Quantitative Advantage’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Quantitative Advantage’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
2017 Q2	–	Sell	-37,670	Closed	-$1.29M	–	49
2017 Q1	$1.29M	Sell	37,670 -10,445	-22%	-$355K	0.41%	46
2016 Q4	$1.59M	Buy	+48,115	New	+$1.53M	0.49%	46
2015 Q4	–	Sell	-75,910	Closed	-$2.07M	–	47
2015 Q3	$2.07M	Sell	75,910 -6,990	-8%	-$203K	0.59%	38
2015 Q2	$2.49M	Sell	82,900 -5,655	-6%	-$172K	0.64%	32
2015 Q1	$2.69M	Buy	+88,555	New	+$2.62M	0.68%	32
2014 Q2	–	Sell	-129,215	Closed	-$3.55M	–	49
2014 Q1	$3.55M	Sell	129,215 -25,890	-17%	-$697K	0.85%	35
2013 Q4	$4.15M	Sell	155,105 -26,830	-15%	-$693K	0.98%	36
2013 Q3	$4.52M	Sell	181,935 -61,800	-25%	-$1.51M	1.1%	28
2013 Q2	$5.63M	Buy	+243,735	New	+$5.66M	1.44%	27

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

EFS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Quantitative Advantage's IJH Position: Q2 2017 in Review

Quantitative Advantage sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2017, closing a stake of 37,670 shares — an estimated $1.29M sold.

Quantitative Advantage first reported a position in IJH in Q2 2013 and held it in 9 quarters. The position peaked at $5.63M in Q2 2013. 936 funds tracked by Wall St. Rank hold IJH as of Q2 2017.

Quantitative Advantage reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2017 after selling out during the quarter.
Quantitative Advantage sold 37,670 iShares Core S&P Mid-Cap ETF shares in Q2 2017, an estimated $1.29M.
Quantitative Advantage first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 9 quarters.
Quantitative Advantage's iShares Core S&P Mid-Cap ETF position peaked at $5.63M in Q2 2013.
936 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2017.

Based on Quantitative Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.