HHG & Company’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

HHG & Company’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	–	Sell	-12,030	Closed	-$348K	–	171
2014 Q4	$348K	Buy	12,030 +2,145	+22%	+$60.3K	0.08%	154
2014 Q3	$270K	Buy	9,885 +185	+2%	+$5.21K	0.09%	136
2014 Q2	$278K	Buy	9,700 +25	+0.3%	+$687	0.09%	152
2014 Q1	$266K	Hold	9,675	–	–	0.09%	153
2013 Q4	$259K	Sell	9,675 -2,135	-18%	-$55.1K	0.1%	148
2013 Q3	$293K	Buy	11,810 +2,300	+24%	+$56.1K	0.12%	142
2013 Q2	$220K	Buy	+9,510	New	+$221K	0.09%	161

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

HHG & Company's IJH Position: Q1 2015 in Review

HHG & Company sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2015, closing a stake of 12,030 shares — an estimated $348K sold.

HHG & Company first reported a position in IJH in Q2 2013 and held it in 7 quarters. The position peaked at $348K in Q4 2014. 624 funds tracked by Wall St. Rank hold IJH as of Q1 2015.

HHG & Company reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 12,030 iShares Core S&P Mid-Cap ETF shares in Q1 2015, an estimated $348K.
HHG & Company first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 7 quarters.
HHG & Company's iShares Core S&P Mid-Cap ETF position peaked at $348K in Q4 2014.
624 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.