SII Investments’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

SII Investments’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	-322,210	Closed	-$12.3M	–	152
2017 Q4	$12.3M	Sell	322,210 -351,720	-52%	-$13M	1.27%	20
2017 Q3	$24.2M	Buy	673,930 +69,520	+12%	+$2.42M	1.38%	16
2017 Q2	$21M	Buy	604,410 +89,130	+17%	+$3.08M	1.3%	16
2017 Q1	$17.6M	Buy	515,280 +67,400	+15%	+$2.29M	1.21%	16
2016 Q4	$14.8M	Buy	447,880 +38,215	+9%	+$1.21M	1.11%	19
2016 Q3	$12.7M	Buy	409,665 +65,650	+19%	+$2.03M	0.97%	23
2016 Q2	$10.3M	Buy	344,015 +43,600	+15%	+$1.28M	0.84%	26
2016 Q1	$8.66M	Buy	300,415 +65,570	+28%	+$1.75M	0.81%	24
2015 Q4	$6.54M	Buy	234,845 +55,195	+31%	+$1.58M	0.82%	24
2015 Q3	$4.91M	Buy	179,650 +51,995	+41%	+$1.51M	0.56%	39
2015 Q2	$3.83M	Buy	127,655 +15,320	+14%	+$467K	0.45%	53
2015 Q1	$3.42M	Buy	112,335 +20,770	+23%	+$614K	0.41%	60
2014 Q4	$2.64M	Sell	91,565 -20,190	-18%	-$567K	0.35%	69
2014 Q3	$3.06M	Buy	111,755 +6,690	+6%	+$189K	0.41%	64
2014 Q2	$3M	Buy	105,065 +4,215	+4%	+$116K	0.43%	62
2014 Q1	$2.62M	Buy	100,850 +9,250	+10%	+$249K	0.48%	59
2013 Q4	$2.45M	Buy	91,600 +9,620	+12%	+$248K	0.44%	63
2013 Q3	$2.04M	Buy	81,980 +5,280	+7%	+$129K	0.48%	54
2013 Q2	$1.77M	Buy	+76,700	New	+$1.78M	0.38%	70

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

EFS

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

SII Investments's IJH Position: Q1 2018 in Review

SII Investments sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2018, closing a stake of 322,210 shares — an estimated $12.3M sold.

SII Investments first reported a position in IJH in Q2 2013 and held it in 19 quarters. The position peaked at $24.2M in Q3 2017. 1,122 funds tracked by Wall St. Rank hold IJH as of Q1 2018.

SII Investments reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 322,210 iShares Core S&P Mid-Cap ETF shares in Q1 2018, an estimated $12.3M.
SII Investments first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 19 quarters.
SII Investments's iShares Core S&P Mid-Cap ETF position peaked at $24.2M in Q3 2017.
1,122 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.