KMS Financial Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

KMS Financial Services’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 Q3	$3.08M	Sell	112,700 -3,870	-3%	-$109K	0.43%	55
2014 Q2	$3.34M	Buy	116,570 +30,335	+35%	+$833K	0.48%	49
2014 Q1	$2.37M	Sell	86,235 -47,870	-36%	-$1.29M	0.37%	59
2013 Q4	$3.59M	Buy	134,105 +54,360	+68%	+$1.4M	0.61%	28
2013 Q3	$1.98M	Buy	79,745 +12,610	+19%	+$308K	0.48%	44
2013 Q2	$1.55M	Buy	+67,135	New	+$1.56M	0.43%	50

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

GHF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KMS Financial Services's IJH Position: Q3 2014 in Review

KMS Financial Services reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 3.3% in Q3 2014, selling an estimated $109K and leaving 112,700 shares worth $3.08M. The position accounts for 0.43% of the portfolio, ranked #55.

KMS Financial Services first reported a position in IJH in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.59M in Q4 2013. 560 funds tracked by Wall St. Rank hold IJH as of Q3 2014.

KMS Financial Services held 112,700 shares of iShares Core S&P Mid-Cap ETF worth $3.08M as of Q3 2014.
KMS Financial Services sold 3,870 iShares Core S&P Mid-Cap ETF shares in Q3 2014, an estimated $109K.
iShares Core S&P Mid-Cap ETF made up 0.43% of KMS Financial Services's portfolio in Q3 2014, its #55 holding.
KMS Financial Services first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's iShares Core S&P Mid-Cap ETF position peaked at $3.59M in Q4 2013.
560 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.