Heartwood Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Heartwood Wealth Management’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
2016 Q3	$700K	Hold	22,610	–	–	1.19%	7
2016 Q2	$676K	Hold	22,610	–	–	0.99%	8
2016 Q1	$652K	Hold	22,610	–	–	0.9%	6
2015 Q4	$630K	Buy	+22,610	New	+$646K	0.67%	7

Other funds holding IJH

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

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

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

EFS

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Heartwood Wealth Management's IJH Position: Q3 2016 in Review

Heartwood Wealth Management held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q3 2016 at 22,610 shares worth $700K. The position accounts for 1.19% of the portfolio, ranked #7.

Heartwood Wealth Management first reported a position in IJH in Q4 2015 and has held it in 4 quarters since. 755 funds tracked by Wall St. Rank hold IJH as of Q3 2016.

Heartwood Wealth Management held 22,610 shares of iShares Core S&P Mid-Cap ETF worth $700K as of Q3 2016.
Heartwood Wealth Management left its iShares Core S&P Mid-Cap ETF share count unchanged in Q3 2016.
iShares Core S&P Mid-Cap ETF made up 1.19% of Heartwood Wealth Management's portfolio in Q3 2016, its #7 holding.
Heartwood Wealth Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2015 and has held it in 4 quarters since.
755 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.