Townsend & Associates’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Townsend & Associates’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
2019 Q3	–	Sell	-21,145	Closed	-$829K	–	75
2019 Q2	$829K	Buy	21,145 +900	+4%	+$34.5K	0.63%	56
2019 Q1	$767K	Buy	20,245 +1,290	+7%	+$47.6K	0.77%	56
2018 Q4	$629K	Buy	18,955 +860	+5%	+$31.4K	0.72%	58
2018 Q3	$728K	Sell	18,095 -7,485	-29%	-$301K	0.72%	55
2018 Q2	$997K	Sell	25,580 -518,630	-95%	-$20M	1.12%	30
2018 Q1	$20.4M	Buy	544,210 +21,610	+4%	+$827K	16.31%	1
2017 Q4	$19.8M	Buy	+522,600	New	+$19.3M	16.93%	1

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Townsend & Associates's IJH Position: Q3 2019 in Review

Townsend & Associates sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2019, closing a stake of 21,145 shares — an estimated $829K sold.

Townsend & Associates first reported a position in IJH in Q4 2017 and held it in 7 quarters. The position peaked at $20.4M in Q1 2018. 1,302 funds tracked by Wall St. Rank hold IJH as of Q3 2019.

Townsend & Associates reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
Townsend & Associates sold 21,145 iShares Core S&P Mid-Cap ETF shares in Q3 2019, an estimated $829K.
Townsend & Associates first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2017 and held it in 7 quarters.
Townsend & Associates's iShares Core S&P Mid-Cap ETF position peaked at $20.4M in Q1 2018.
1,302 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2019.

Based on Townsend & Associates's 13F filing for Q3 2019, filed 10 Oct 2019.