High Point Bank & Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

High Point Bank & Trust’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 Q4	$6.41M	Sell	193,730 -109,050	-36%	-$3.46M	2.04%	8
2016 Q3	$9.37M	Sell	302,780 -1,285	-0.4%	-$39.7K	2.49%	8
2016 Q2	$9.09M	Sell	304,065 -33,305	-10%	-$977K	2.47%	10
2016 Q1	$9.73M	Sell	337,370 -17,395	-5%	-$465K	2.53%	9
2015 Q4	$9.88M	Sell	354,765 -95	-0%	-$2.71K	2.54%	6
2015 Q3	$9.7M	Buy	354,860 +5,615	+2%	+$163K	2.76%	8
2015 Q2	$10.5M	Buy	349,245 +4,985	+1%	+$152K	3.1%	4
2015 Q1	$10.5M	Sell	344,260 -16,605	-5%	-$491K	3.05%	3
2014 Q4	$10.5M	Buy	360,865 +83,645	+30%	+$2.35M	3.53%	3
2014 Q3	$7.58M	Sell	277,220 -3,880	-1%	-$109K	2.52%	6
2014 Q2	$8.04M	Sell	281,100 -6,300	-2%	-$173K	2.62%	8
2014 Q1	$7.9M	Sell	287,400 -3,150	-1%	-$84.8K	2.58%	8
2013 Q4	$7.78M	Sell	290,550 -8,660	-3%	-$224K	2.58%	8
2013 Q3	$7.43M	Sell	299,210 -8,230	-3%	-$201K	2.58%	7
2013 Q2	$7.1M	Buy	+307,440	New	+$7.14M	2.4%	8

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

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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 $43.7B AUM 27.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

High Point Bank & Trust's IJH Position: Q4 2016 in Review

High Point Bank & Trust reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 36% in Q4 2016, selling an estimated $3.46M and leaving 193,730 shares worth $6.41M. The position accounts for 2.04% of the portfolio, ranked #8.

High Point Bank & Trust first reported a position in IJH in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q2 2015. 869 funds tracked by Wall St. Rank hold IJH as of Q4 2016.

High Point Bank & Trust held 193,730 shares of iShares Core S&P Mid-Cap ETF worth $6.41M as of Q4 2016.
High Point Bank & Trust sold 109,050 iShares Core S&P Mid-Cap ETF shares in Q4 2016, an estimated $3.46M.
iShares Core S&P Mid-Cap ETF made up 2.04% of High Point Bank & Trust's portfolio in Q4 2016, its #8 holding.
High Point Bank & Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's iShares Core S&P Mid-Cap ETF position peaked at $10.5M in Q2 2015.
869 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.