Mid Continent Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Mid Continent Capital’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 Q3	$702K	Sell	25,700 -1,850	-7%	-$53.8K	0.05%	174
2015 Q2	$826K	Sell	27,550 -6,015	-18%	-$183K	0.05%	191
2015 Q1	$1.02M	Buy	33,565 +12,000	+56%	+$355K	0.06%	184
2014 Q4	$625K	Sell	21,565 -6,875	-24%	-$193K	0.04%	205
2014 Q3	$778K	Sell	28,440 -435	-2%	-$12.3K	0.05%	194
2014 Q2	$826K	Sell	28,875 -3,690	-11%	-$101K	0.05%	195
2014 Q1	$895K	Buy	32,565 +4,750	+17%	+$128K	0.05%	186
2013 Q4	$744K	Sell	27,815 -4,375	-14%	-$113K	0.05%	197
2013 Q3	$799K	Sell	32,190 -4,750	-13%	-$116K	0.06%	183
2013 Q2	$853K	Buy	+36,940	New	+$857K	0.06%	171

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

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

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

EFS

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mid Continent Capital's IJH Position: Q3 2015 in Review

Mid Continent Capital reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 6.7% in Q3 2015, selling an estimated $53.8K and leaving 25,700 shares worth $702K. The position accounts for 0.05% of the portfolio, ranked #174.

Mid Continent Capital first reported a position in IJH in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2015. 638 funds tracked by Wall St. Rank hold IJH as of Q3 2015.

Mid Continent Capital held 25,700 shares of iShares Core S&P Mid-Cap ETF worth $702K as of Q3 2015.
Mid Continent Capital sold 1,850 iShares Core S&P Mid-Cap ETF shares in Q3 2015, an estimated $53.8K.
iShares Core S&P Mid-Cap ETF made up 0.05% of Mid Continent Capital's portfolio in Q3 2015, its #174 holding.
Mid Continent Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's iShares Core S&P Mid-Cap ETF position peaked at $1.02M in Q1 2015.
638 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.