NatWest Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

NatWest Group’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 Q4	–	Sell	-1,179,695	Closed	-$32.2M	–	223
2015 Q3	$32.2M	Sell	1,179,695 -78,795	-6%	-$2.29M	0.72%	12
2015 Q2	$37.8M	Sell	1,258,490 -59,420	-5%	-$1.81M	0.48%	9
2015 Q1	$40.1M	Sell	1,317,910 -16,160	-1%	-$478K	0.53%	10
2014 Q4	$38.6M	Sell	1,334,070 -83,770	-6%	-$2.35M	0.33%	10
2014 Q3	$38.8M	Sell	1,417,840 -63,840	-4%	-$1.8M	0.33%	10
2014 Q2	$42.4M	Sell	1,481,680 -47,640	-3%	-$1.31M	1.78%	8
2014 Q1	$42M	Sell	1,529,320 -930	-0.1%	-$25K	1.86%	7
2013 Q4	$41M	Sell	1,530,250 -82,005	-5%	-$2.12M	1.04%	15
2013 Q3	$40M	Buy	1,612,255 +17,645	+1%	+$431K	1.16%	11
2013 Q2	$36.8M	Buy	+1,594,610	New	+$37M	0.52%	36

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $49.6B AUM 39.59% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NatWest Group's IJH Position: Q4 2015 in Review

NatWest Group sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2015, closing a stake of 1,179,695 shares — an estimated $32.2M sold.

NatWest Group first reported a position in IJH in Q2 2013 and held it in 10 quarters. The position peaked at $42.4M in Q2 2014. 710 funds tracked by Wall St. Rank hold IJH as of Q4 2015.

NatWest Group reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 1,179,695 iShares Core S&P Mid-Cap ETF shares in Q4 2015, an estimated $32.2M.
NatWest Group first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 10 quarters.
NatWest Group's iShares Core S&P Mid-Cap ETF position peaked at $42.4M in Q2 2014.
710 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.