Stifel Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Stifel Trust’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	$549K	Hold	20,055	–	–	0.11%	138
2014 Q2	$574K	Hold	20,055	–	–	0.11%	133
2014 Q1	$552K	Hold	20,055	–	–	0.1%	134
2013 Q4	$537K	Hold	20,055	–	–	0.1%	135
2013 Q3	$498K	Buy	20,055 +1,555	+8%	+$38K	0.1%	136
2013 Q2	$428K	Buy	+18,500	New	+$429K	0.09%	136

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

Stifel Trust's IJH Position: Q3 2014 in Review

Stifel Trust held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q3 2014 at 20,055 shares worth $549K. The position accounts for 0.11% of the portfolio, ranked #138.

Stifel Trust first reported a position in IJH in Q2 2013 and has held it in 6 quarters since. The position peaked at $574K in Q2 2014. 560 funds tracked by Wall St. Rank hold IJH as of Q3 2014.

Stifel Trust held 20,055 shares of iShares Core S&P Mid-Cap ETF worth $549K as of Q3 2014.
Stifel Trust left its iShares Core S&P Mid-Cap ETF share count unchanged in Q3 2014.
iShares Core S&P Mid-Cap ETF made up 0.11% of Stifel Trust's portfolio in Q3 2014, its #138 holding.
Stifel Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's iShares Core S&P Mid-Cap ETF position peaked at $574K in Q2 2014.
560 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.