Gerald L. Ray & Associates’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Gerald L. Ray & Associates’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$203K	Buy	+5,675	New	+$198K	0.03%	320
2016 Q1	–	Sell	-7,540	Closed	-$210K	–	304
2015 Q4	$210K	Hold	7,540	–	–	0.03%	285
2015 Q3	$206K	Hold	7,540	–	–	0.03%	285
2015 Q2	$226K	Hold	7,540	–	–	0.03%	288
2015 Q1	$229K	Hold	7,540	–	–	0.03%	284
2014 Q4	$218K	Hold	7,540	–	–	0.03%	277
2014 Q3	$206K	Buy	+7,540	New	+$212K	0.03%	282

Other funds holding IJH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Gerald L. Ray & Associates's IJH Position: Q3 2017 in Review

Gerald L. Ray & Associates opened a new position in iShares Core S&P Mid-Cap ETF (IJH) in Q3 2017: 5,675 shares worth $203K. The stake represents 0.03% of the portfolio and ranks #320 among its holdings. This is a return to the name: Gerald L. Ray & Associates previously reported a position in IJH as recently as Q4 2015.

Gerald L. Ray & Associates first reported a position in IJH in Q3 2014 and has held it in 7 quarters since. The position peaked at $229K in Q1 2015. 944 funds tracked by Wall St. Rank hold IJH as of Q3 2017.

Gerald L. Ray & Associates held 5,675 shares of iShares Core S&P Mid-Cap ETF worth $203K as of Q3 2017.
iShares Core S&P Mid-Cap ETF was a new Gerald L. Ray & Associates position in Q3 2017.
iShares Core S&P Mid-Cap ETF made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #320 holding.
Gerald L. Ray & Associates first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2014 and has held it in 7 quarters since.
Gerald L. Ray & Associates's iShares Core S&P Mid-Cap ETF position peaked at $229K in Q1 2015.
944 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.