Overbrook Management Corp’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Overbrook Management Corp’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
2018 Q1	–	Sell	-26,215	Closed	-$995K	–	79
2017 Q4	$995K	Hold	26,215	–	–	0.2%	45
2017 Q3	$938K	Hold	26,215	–	–	0.21%	41
2017 Q2	$912K	Sell	26,215 -5,000	-16%	-$173K	0.2%	45
2017 Q1	$1.07M	Hold	31,215	–	–	0.23%	43
2016 Q4	$1.03M	Hold	31,215	–	–	0.22%	48
2016 Q3	$966K	Hold	31,215	–	–	0.22%	46
2016 Q2	$933K	Hold	31,215	–	–	0.2%	47
2016 Q1	$900K	Hold	31,215	–	–	0.19%	46
2015 Q4	$870K	Hold	31,215	–	–	0.15%	54
2015 Q3	$853K	Hold	31,215	–	–	0.13%	58
2015 Q2	$936K	Buy	31,215 +17,150	+122%	+$523K	0.14%	58
2015 Q1	$428K	Buy	+14,065	New	+$416K	0.07%	72

Other funds holding IJH

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EFS

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

Overbrook Management Corp's IJH Position: Q1 2018 in Review

Overbrook Management Corp sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2018, closing a stake of 26,215 shares — an estimated $995K sold.

Overbrook Management Corp first reported a position in IJH in Q1 2015 and held it in 12 quarters. The position peaked at $1.07M in Q1 2017. 1,123 funds tracked by Wall St. Rank hold IJH as of Q1 2018.

Overbrook Management Corp reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
Overbrook Management Corp sold 26,215 iShares Core S&P Mid-Cap ETF shares in Q1 2018, an estimated $995K.
Overbrook Management Corp first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2015 and held it in 12 quarters.
Overbrook Management Corp's iShares Core S&P Mid-Cap ETF position peaked at $1.07M in Q1 2017.
1,123 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2018.

Based on Overbrook Management Corp's 13F filing for Q1 2018, filed 14 May 2018.