Yellowstone Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Yellowstone Partners’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
2016 Q3	$520K	Buy	16,795 +840	+5%	+$26K	0.19%	118
2016 Q2	$477K	Sell	15,955 -225	-1%	-$6.6K	0.21%	108
2016 Q1	$467K	Buy	16,180 +3,065	+23%	+$81.9K	0.2%	107
2015 Q4	$365K	Sell	13,115 -3,775	-22%	-$108K	0.16%	109
2015 Q3	$461K	Buy	16,890 +475	+3%	+$13.8K	0.22%	84
2015 Q2	$492K	Sell	16,415 -1,525	-9%	-$46.5K	0.22%	79
2015 Q1	$545K	Hold	17,940	–	–	0.27%	71
2014 Q4	$520K	Buy	17,940 +1,150	+7%	+$32.3K	0.28%	74
2014 Q3	$459K	Buy	16,790 +280	+2%	+$7.89K	0.26%	77
2014 Q2	$472K	Sell	16,510 -1,055	-6%	-$29K	0.28%	70
2014 Q1	$483K	Buy	17,565 +1,365	+8%	+$36.7K	0.3%	72
2013 Q4	$434K	Buy	+16,200	New	+$418K	0.28%	74

Other funds holding IJH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Yellowstone Partners's IJH Position: Q3 2016 in Review

Yellowstone Partners increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 5.3% in Q3 2016, buying an estimated $26K and bringing the position to 16,795 shares worth $520K. The position accounts for 0.19% of the portfolio, ranked #118.

Yellowstone Partners first reported a position in IJH in Q4 2013 and has held it in 12 quarters since. The position peaked at $545K in Q1 2015. 755 funds tracked by Wall St. Rank hold IJH as of Q3 2016.

Yellowstone Partners held 16,795 shares of iShares Core S&P Mid-Cap ETF worth $520K as of Q3 2016.
Yellowstone Partners bought 840 iShares Core S&P Mid-Cap ETF shares in Q3 2016, an estimated $26K.
iShares Core S&P Mid-Cap ETF made up 0.19% of Yellowstone Partners's portfolio in Q3 2016, its #118 holding.
Yellowstone Partners first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and has held it in 12 quarters since.
Yellowstone Partners's iShares Core S&P Mid-Cap ETF position peaked at $545K in Q1 2015.
755 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.