WealthTrust Fairport’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

WealthTrust Fairport’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 Q1	$11.7M	Buy	308,025 +34,385	+13%	+$1.27M	1.1%	21
2018 Q4	$9.09M	Buy	273,640 +52,010	+23%	+$1.9M	0.95%	30
2018 Q3	$8.92M	Buy	221,630 +21,695	+11%	+$872K	0.83%	30
2018 Q2	$7.79M	Buy	199,935 +35,125	+21%	+$1.36M	0.76%	34
2018 Q1	$6.18M	Buy	164,810 +67,560	+69%	+$2.58M	0.62%	47
2017 Q4	$3.69M	Buy	97,250 +28,830	+42%	+$1.07M	0.37%	64
2017 Q3	$2.45M	Buy	68,420 +19,180	+39%	+$668K	0.26%	79
2017 Q2	$1.71M	Buy	49,240 +11,910	+32%	+$411K	0.19%	85
2017 Q1	$1.28M	Buy	+37,330	New	+$1.27M	0.14%	92
2015 Q1	–	Sell	-1,700	Closed	-$49K	–	255
2014 Q4	$49K	Sell	1,700 -1,025	-38%	-$28.8K	0.01%	178
2014 Q3	$75K	Hold	2,725	–	–	0.01%	146
2014 Q2	$78K	Sell	2,725 -675	-20%	-$18.5K	0.01%	146
2014 Q1	$93K	Buy	3,400 +675	+25%	+$18.2K	0.01%	129
2013 Q4	$73K	Sell	2,725 -625	-19%	-$16.1K	0.01%	130
2013 Q3	$83K	Sell	3,350 -1,125	-25%	-$27.5K	0.01%	144
2013 Q2	$103K	Buy	+4,475	New	+$104K	0.02%	138

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

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

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

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

WealthTrust Fairport's IJH Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 13% in Q1 2019, buying an estimated $1.27M and bringing the position to 308,025 shares worth $11.7M. The position accounts for 1.1% of the portfolio, ranked #21.

WealthTrust Fairport first reported a position in IJH in Q2 2013 and has held it in 16 quarters since. 1,284 funds tracked by Wall St. Rank hold IJH as of Q1 2019.

WealthTrust Fairport held 308,025 shares of iShares Core S&P Mid-Cap ETF worth $11.7M as of Q1 2019.
WealthTrust Fairport bought 34,385 iShares Core S&P Mid-Cap ETF shares in Q1 2019, an estimated $1.27M.
iShares Core S&P Mid-Cap ETF made up 1.1% of WealthTrust Fairport's portfolio in Q1 2019, its #21 holding.
WealthTrust Fairport first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 16 quarters since.
1,284 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.