Pinkerton Retirement Specialists’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Pinkerton Retirement Specialists’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
2019 Q1	–	Sell	-7,175	Closed	-$238K	–	63
2018 Q4	$238K	Sell	7,175 -269,465	-97%	-$9.83M	0.12%	55
2018 Q3	$11.1M	Sell	276,640 -6,030	-2%	-$242K	4.49%	7
2018 Q2	$11M	Sell	282,670 -389,635	-58%	-$15.1M	4.73%	6
2018 Q1	$25.2M	Buy	672,305 +30,130	+5%	+$1.15M	10.66%	2
2017 Q4	$24.6M	Buy	642,175 +25,855	+4%	+$956K	10.88%	2
2017 Q3	$22.3M	Buy	616,320 +42,940	+7%	+$1.5M	10.96%	2
2017 Q2	$19.9M	Buy	573,380 +24,770	+5%	+$855K	11.49%	2
2017 Q1	$18.8M	Buy	548,610 +12,565	+2%	+$428K	10.53%	2
2016 Q4	$17.7M	Buy	536,045 +6,220	+1%	+$197K	8.23%	2
2016 Q3	$16.4M	Buy	529,825 +54,390	+11%	+$1.68M	6.91%	3
2016 Q2	$14.2M	Sell	475,435 -86,785	-15%	-$2.55M	7.14%	2
2016 Q1	$16M	Sell	562,220 -38,350	-6%	-$1.02M	10.23%	4
2015 Q4	$16.7M	Buy	+600,570	New	+$17.2M	10.83%	4
2015 Q3	–	Sell	-512,055	Closed	-$15.4M	–	181
2015 Q2	$15.4M	Sell	512,055 -24,980	-5%	-$762K	9.5%	2
2015 Q1	$15.7M	Buy	537,035 +536,435	+89,406%	+$15.9M	10.38%	2
2014 Q4	$14K	Buy	+600	New	+$16.9K	0.01%	97

Other funds holding IJH

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinkerton Retirement Specialists's IJH Position: Q1 2019 in Review

Pinkerton Retirement Specialists sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2019, closing a stake of 7,175 shares — an estimated $238K sold.

Pinkerton Retirement Specialists first reported a position in IJH in Q4 2014 and held it in 16 quarters. The position peaked at $25.2M in Q1 2018. 1,285 funds tracked by Wall St. Rank hold IJH as of Q1 2019.

Pinkerton Retirement Specialists reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2019 after selling out during the quarter.
Pinkerton Retirement Specialists sold 7,175 iShares Core S&P Mid-Cap ETF shares in Q1 2019, an estimated $238K.
Pinkerton Retirement Specialists first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2014 and held it in 16 quarters.
Pinkerton Retirement Specialists's iShares Core S&P Mid-Cap ETF position peaked at $25.2M in Q1 2018.
1,285 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2019.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2019, filed 10 May 2019.