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

MSI 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
2016 Q4	$23.2M	Buy	700,895 +114,845	+20%	+$3.64M	0.75%	22
2016 Q3	$18.1M	Buy	586,050 +71,815	+14%	+$2.22M	0.62%	33
2016 Q2	$15.4M	Buy	514,235 +87,530	+21%	+$2.57M	0.55%	37
2016 Q1	$12.3M	Sell	426,705 -5,550	-1%	-$148K	0.52%	37
2015 Q4	$12M	Buy	432,255 +181,860	+73%	+$5.2M	0.55%	33
2015 Q3	$6.84M	Buy	250,395 +33,445	+15%	+$972K	0.54%	32
2015 Q2	$6.51M	Buy	216,950 +24,525	+13%	+$748K	0.46%	41
2015 Q1	$5.85M	Buy	192,425 +99,700	+108%	+$2.95M	0.41%	50
2014 Q4	$2.69M	Buy	92,725 +13,265	+17%	+$373K	0.29%	80
2014 Q3	$2.17M	Buy	79,460 +16,375	+26%	+$461K	0.26%	94
2014 Q2	$1.8M	Buy	63,085 +4,475	+8%	+$123K	0.24%	113
2014 Q1	$1.61M	Buy	58,610 +11,850	+25%	+$319K	0.23%	116
2013 Q4	$1.25M	Buy	46,760 +7,465	+19%	+$193K	0.19%	136
2013 Q3	$976K	Buy	39,295 +14,405	+58%	+$352K	0.17%	151
2013 Q2	$575K	Buy	+24,890	New	+$578K	0.12%	207

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

MSI Financial Services's IJH Position: Q4 2016 in Review

MSI Financial Services increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 20% in Q4 2016, buying an estimated $3.64M and bringing the position to 700,895 shares worth $23.2M. The position accounts for 0.75% of the portfolio, ranked #22.

MSI Financial Services first reported a position in IJH in Q2 2013 and has held it in 15 quarters since. 869 funds tracked by Wall St. Rank hold IJH as of Q4 2016.

MSI Financial Services held 700,895 shares of iShares Core S&P Mid-Cap ETF worth $23.2M as of Q4 2016.
MSI Financial Services bought 114,845 iShares Core S&P Mid-Cap ETF shares in Q4 2016, an estimated $3.64M.
iShares Core S&P Mid-Cap ETF made up 0.75% of MSI Financial Services's portfolio in Q4 2016, its #22 holding.
MSI Financial Services first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 15 quarters since.
869 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.