Good Harbor Financial’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Good Harbor Financial’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
2015 Q3	$216K	Sell	7,915 -14,167,930	-100%	-$412M	0.02%	59
2015 Q2	$425M	Buy	14,175,845 +4,492,090	+46%	+$137M	37.97%	2
2015 Q1	$294M	Sell	9,683,755 -9,665,065	-50%	-$286M	20%	2
2014 Q4	$560M	Sell	19,348,820 -38,748,930	-67%	-$1.09B	22.14%	1
2014 Q3	$1.59B	Buy	58,097,750 +16,602,130	+40%	+$468M	36.68%	1
2014 Q2	$1.19B	Buy	+41,495,620	New	+$1.14B	17.38%	4
2014 Q1	–	Sell	-83,502,035	Closed	-$2.23B	–	48
2013 Q4	$2.23B	Buy	+83,502,035	New	+$2.16B	32.78%	2

Other funds holding IJH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFS

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Good Harbor Financial's IJH Position: Q3 2015 in Review

Good Harbor Financial reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 100% in Q3 2015, selling an estimated $412M and leaving 7,915 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #59.

Good Harbor Financial first reported a position in IJH in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.23B in Q4 2013. 637 funds tracked by Wall St. Rank hold IJH as of Q3 2015.

Good Harbor Financial held 7,915 shares of iShares Core S&P Mid-Cap ETF worth $216K as of Q3 2015.
Good Harbor Financial sold 14,167,930 iShares Core S&P Mid-Cap ETF shares in Q3 2015, an estimated $412M.
iShares Core S&P Mid-Cap ETF made up 0.02% of Good Harbor Financial's portfolio in Q3 2015, its #59 holding.
Good Harbor Financial first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and has held it in 7 quarters since.
Good Harbor Financial's iShares Core S&P Mid-Cap ETF position peaked at $2.23B in Q4 2013.
637 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.