1919 Investment Counsel’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

1919 Investment Counsel’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$27K	Hold	704	–	–	﹤0.01%	771
2014 Q2	$28K	Hold	704	–	–	﹤0.01%	773
2014 Q1	$27K	Hold	704	–	–	﹤0.01%	759
2013 Q4	$27K	Hold	704	–	–	﹤0.01%	759
2013 Q3	$25K	Hold	704	–	–	﹤0.01%	768
2013 Q2	$23K	Buy	+704	New	+$22.8K	﹤0.01%	766

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EFS

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1919 Investment Counsel's IJK Position: Q3 2014 in Review

1919 Investment Counsel held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q3 2014 at 704 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

1919 Investment Counsel first reported a position in IJK in Q2 2013 and has held it in 6 quarters since. The position peaked at $28K in Q2 2014. 267 funds tracked by Wall St. Rank hold IJK as of Q3 2014.

1919 Investment Counsel held 704 shares of iShares S&P Mid-Cap 400 Growth ETF worth $27K as of Q3 2014.
1919 Investment Counsel left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q3 2014.
iShares S&P Mid-Cap 400 Growth ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #771 holding.
1919 Investment Counsel first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares S&P Mid-Cap 400 Growth ETF position peaked at $28K in Q2 2014.
267 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.