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

Visionary 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 Q4	$1.01M	Sell	30,325 -5,485	-15%	-$200K	0.4%	16
2018 Q3	$1.45M	Buy	35,810 +16,470	+85%	+$662K	0.46%	80
2018 Q2	$757K	Buy	19,340 +1,015	+6%	+$39.2K	0.25%	85
2018 Q1	$681K	Sell	18,325 -67,930	-79%	-$2.6M	0.22%	84
2017 Q4	$3.27M	Buy	86,255 +60,795	+239%	+$2.25M	0.91%	24
2017 Q3	$911K	Buy	25,460 +770	+3%	+$26.8K	0.26%	78
2017 Q2	$859K	Sell	24,690 -85,800	-78%	-$2.96M	0.25%	79
2017 Q1	$3.78M	Sell	110,490 -98,130	-47%	-$3.34M	1.17%	14
2016 Q4	$6.9M	Buy	208,620 +98,200	+89%	+$3.11M	2.24%	5
2016 Q3	$3.42M	Sell	110,420 -165,190	-60%	-$5.11M	1.18%	12
2016 Q2	$8.23M	Sell	275,610 -54,475	-17%	-$1.6M	2.92%	9
2016 Q1	$9.52M	Buy	330,085 +307,690	+1,374%	+$8.22M	3.37%	8
2015 Q4	$624K	Buy	+22,395	New	+$640K	0.42%	24
2015 Q3	–	Sell	-623,335	Closed	-$18.7M	–	52
2015 Q2	$18.7M	Buy	623,335 +237,135	+61%	+$7.23M	6.25%	2
2015 Q1	$11.7M	Sell	386,200 -282,090	-42%	-$8.34M	3.69%	4
2014 Q4	$19.4M	Sell	668,290 -1,231,355	-65%	-$34.6M	6.12%	4
2014 Q3	$52M	Buy	1,899,645 +490,765	+35%	+$13.8M	14.32%	1
2014 Q2	$40.3M	Buy	1,408,880 +1,398,090	+12,957%	+$38.4M	9.44%	3
2014 Q1	$296K	Sell	10,790 -3,339,440	-100%	-$89.9M	0.07%	94
2013 Q4	$88.3M	Buy	3,350,230 +1,552,320	+86%	+$40.1M	23.47%	2
2013 Q3	$45.3M	Buy	+1,797,910	New	+$43.9M	14.48%	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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Visionary Asset Management's IJH Position: Q4 2018 in Review

Visionary Asset Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 15% in Q4 2018, selling an estimated $200K and leaving 30,325 shares worth $1.01M. The position accounts for 0.4% of the portfolio, ranked #16.

Visionary Asset Management first reported a position in IJH in Q3 2013 and has held it in 21 quarters since. The position peaked at $88.3M in Q4 2013. 1,265 funds tracked by Wall St. Rank hold IJH as of Q4 2018.

Visionary Asset Management held 30,325 shares of iShares Core S&P Mid-Cap ETF worth $1.01M as of Q4 2018.
Visionary Asset Management sold 5,485 iShares Core S&P Mid-Cap ETF shares in Q4 2018, an estimated $200K.
iShares Core S&P Mid-Cap ETF made up 0.4% of Visionary Asset Management's portfolio in Q4 2018, its #16 holding.
Visionary Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2013 and has held it in 21 quarters since.
Visionary Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $88.3M in Q4 2013.
1,265 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.