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

Integrated Wealth Counsel’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
2014 Q2	–	Sell	-2,250	Closed	-$62K	–	122
2014 Q1	$62K	Sell	2,250 -165,895	-99%	-$4.46M	0.05%	86
2013 Q4	$4.5M	Sell	168,145 -450	-0.3%	-$11.6K	3.3%	8
2013 Q3	$4.19M	Sell	168,595 -10,900	-6%	-$266K	3.05%	10
2013 Q2	$4.15M	Buy	+179,495	New	+$4.17M	2.98%	12

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

GHF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Integrated Wealth Counsel's IJH Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2014, closing a stake of 2,250 shares — an estimated $62K sold.

Integrated Wealth Counsel first reported a position in IJH in Q2 2013 and held it in 4 quarters. The position peaked at $4.5M in Q4 2013. 551 funds tracked by Wall St. Rank hold IJH as of Q2 2014.

Integrated Wealth Counsel reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 2,250 iShares Core S&P Mid-Cap ETF shares in Q2 2014, an estimated $62K.
Integrated Wealth Counsel first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 4 quarters.
Integrated Wealth Counsel's iShares Core S&P Mid-Cap ETF position peaked at $4.5M in Q4 2013.
551 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.