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

Steward Capital 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
2014 Q3	$452K	Hold	16,500	–	–	1.21%	23
2014 Q2	$473K	Sell	16,500 -1,750	-10%	-$48.1K	1%	24
2014 Q1	$502K	Sell	18,250 -125	-0.7%	-$3.36K	0.87%	25
2013 Q4	$492K	Hold	18,375	–	–	0.76%	27
2013 Q3	$457K	Hold	18,375	–	–	0.62%	27
2013 Q2	$425K	Buy	+18,375	New	+$426K	0.56%	27

Other funds holding IJH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Steward Capital Management's IJH Position: Q3 2014 in Review

Steward Capital Management held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q3 2014 at 16,500 shares worth $452K. The position accounts for 1.21% of the portfolio, ranked #23.

Steward Capital Management first reported a position in IJH in Q2 2013 and has held it in 6 quarters since. The position peaked at $502K in Q1 2014. 560 funds tracked by Wall St. Rank hold IJH as of Q3 2014.

Steward Capital Management held 16,500 shares of iShares Core S&P Mid-Cap ETF worth $452K as of Q3 2014.
Steward Capital Management left its iShares Core S&P Mid-Cap ETF share count unchanged in Q3 2014.
iShares Core S&P Mid-Cap ETF made up 1.21% of Steward Capital Management's portfolio in Q3 2014, its #23 holding.
Steward Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 6 quarters since.
Steward Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $502K in Q1 2014.
560 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.