Haberer Registered Investment Advisor’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$12.7M	Buy	419,295 +5,765	+1%	+$171K	7.71%	1
2014 Q4	$12M	Sell	413,530 -77,175	-16%	-$2.17M	6.9%	1
2014 Q3	$13.4M	Sell	490,705 -23,875	-5%	-$673K	6.4%	1
2014 Q2	$14.7M	Sell	514,580 -4,925	-0.9%	-$135K	6.54%	1
2014 Q1	$14.3M	Sell	519,505 -15,610	-3%	-$420K	6.87%	1
2013 Q4	$14.3M	Sell	535,115 -98,175	-16%	-$2.53M	6.03%	1
2013 Q3	$15.7M	Sell	633,290 -195,585	-24%	-$4.77M	5.62%	1
2013 Q2	$19.1M	Buy	+828,875	New	+$19.2M	5.25%	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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Haberer Registered Investment Advisor's IJH Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.4% in Q1 2015, buying an estimated $171K and bringing the position to 419,295 shares worth $12.7M. The position accounts for 7.71% of the portfolio, ranked #1.

Haberer Registered Investment Advisor first reported a position in IJH in Q2 2013 and has held it in 8 quarters since. The position peaked at $19.1M in Q2 2013. 624 funds tracked by Wall St. Rank hold IJH as of Q1 2015.

Haberer Registered Investment Advisor held 419,295 shares of iShares Core S&P Mid-Cap ETF worth $12.7M as of Q1 2015.
Haberer Registered Investment Advisor bought 5,765 iShares Core S&P Mid-Cap ETF shares in Q1 2015, an estimated $171K.
iShares Core S&P Mid-Cap ETF made up 7.71% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #1 holding.
Haberer Registered Investment Advisor first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's iShares Core S&P Mid-Cap ETF position peaked at $19.1M in Q2 2013.
624 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.