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

Solaris Asset Management’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	-4,225	Closed	-$160K	–	110
2017 Q4	$160K	Sell	4,225 -75,400	-95%	-$2.79M	0.09%	109
2017 Q3	$2.85M	Sell	79,625 -15,250	-16%	-$531K	1.67%	25
2017 Q2	$3.3M	Buy	94,875 +44,565	+89%	+$1.54M	2.04%	23
2017 Q1	$1.72M	Buy	50,310 +24,270	+93%	+$826K	1.13%	31
2016 Q4	$861K	Buy	+26,040	New	+$826K	0.56%	45
2016 Q2	–	Sell	-265	Closed	-$8K	–	213
2016 Q1	$8K	Sell	265 -685	-72%	-$18.3K	0.01%	174
2015 Q4	$26K	Hold	950	–	–	0.02%	150
2015 Q3	$26K	Sell	950 -5,610	-86%	-$163K	0.02%	142
2015 Q2	$197K	Sell	6,560 -1,835	-22%	-$56K	0.12%	90
2015 Q1	$255K	Sell	8,395 -185	-2%	-$5.47K	0.16%	87
2014 Q4	$248K	Buy	+8,580	New	+$241K	0.16%	83

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

Solaris Asset Management's IJH Position: Q1 2018 in Review

Solaris Asset Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2018, closing a stake of 4,225 shares — an estimated $160K sold.

Solaris Asset Management first reported a position in IJH in Q4 2014 and held it in 11 quarters. The position peaked at $3.3M in Q2 2017. 1,122 funds tracked by Wall St. Rank hold IJH as of Q1 2018.

Solaris Asset Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 4,225 iShares Core S&P Mid-Cap ETF shares in Q1 2018, an estimated $160K.
Solaris Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2014 and held it in 11 quarters.
Solaris Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $3.3M in Q2 2017.
1,122 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.