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

Kanaly 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 Q3	–	Sell	-6,650	Closed	-$199K	–	919
2016 Q2	$199K	Buy	6,650 +5,635	+555%	+$165K	0.04%	148
2016 Q1	$29K	Hold	1,015	–	–	0.01%	369
2015 Q4	$28K	Buy	+1,015	New	+$29K	0.01%	373

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Kanaly Trust's IJH Position: Q3 2016 in Review

Kanaly Trust sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2016, closing a stake of 6,650 shares — an estimated $199K sold.

Kanaly Trust first reported a position in IJH in Q4 2015 and held it in 3 quarters. The position peaked at $199K in Q2 2016. 752 funds tracked by Wall St. Rank hold IJH as of Q3 2016.

Kanaly Trust reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2016 after selling out during the quarter.
Kanaly Trust sold 6,650 iShares Core S&P Mid-Cap ETF shares in Q3 2016, an estimated $199K.
Kanaly Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2015 and held it in 3 quarters.
Kanaly Trust's iShares Core S&P Mid-Cap ETF position peaked at $199K in Q2 2016.
752 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.