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

Advantage Investment Management’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
2019 Q3	$502K	Buy	8,976 +652	+8%	+$36.7K	0.39%	46
2019 Q2	$471K	Buy	8,324 +436	+6%	+$24.2K	0.36%	47
2019 Q1	$432K	Sell	7,888 -228	-3%	-$12K	0.34%	55
2018 Q4	$388K	Sell	8,116 -1,264	-13%	-$66.2K	0.29%	63
2018 Q3	$546K	Sell	9,380 -10,128	-52%	-$588K	0.35%	53
2018 Q2	$1.1M	Sell	19,508 -1,220	-6%	-$68.2K	0.8%	20
2018 Q1	$1.13M	Sell	20,728 -91,640	-82%	-$5.07M	0.43%	50
2017 Q4	$6.06M	Buy	112,368 +62,140	+124%	+$3.28M	1.88%	11
2017 Q3	$2.54M	Buy	50,228 +44,344	+754%	+$2.19M	0.83%	30
2017 Q2	$289K	Buy	5,884 +1,252	+27%	+$60.9K	0.1%	136
2017 Q1	$221K	Buy	4,632 +2,168	+88%	+$102K	0.09%	138
2016 Q4	$112K	Sell	2,464 -32,140	-93%	-$1.42M	0.04%	208
2016 Q3	$1.51M	Buy	34,604 +31,456	+999%	+$1.38M	0.55%	40
2016 Q2	$133K	Sell	3,148 -100	-3%	-$4.14K	0.06%	182
2016 Q1	$132K	Sell	3,248 -63,164	-95%	-$2.41M	0.06%	179
2015 Q4	$2.67M	Sell	66,412 -31,704	-32%	-$1.3M	1.39%	17
2015 Q3	$3.85M	Sell	98,116 -20,408	-17%	-$852K	2.2%	9
2015 Q2	$5.02M	Buy	118,524 +71,352	+151%	+$3.06M	2.44%	6
2015 Q1	$2.02M	Buy	47,172 +45,760	+3,241%	+$1.89M	1.15%	25
2014 Q4	$56K	Buy	+1,412	New	+$54.8K	0.04%	286

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Advantage Investment Management's IJK Position: Q3 2019 in Review

Advantage Investment Management increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 7.8% in Q3 2019, buying an estimated $36.7K and bringing the position to 8,976 shares worth $502K. The position accounts for 0.39% of the portfolio, ranked #46.

Advantage Investment Management first reported a position in IJK in Q4 2014 and has held it in 20 quarters since. The position peaked at $6.06M in Q4 2017. 527 funds tracked by Wall St. Rank hold IJK as of Q3 2019.

Advantage Investment Management held 8,976 shares of iShares S&P Mid-Cap 400 Growth ETF worth $502K as of Q3 2019.
Advantage Investment Management bought 652 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2019, an estimated $36.7K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.39% of Advantage Investment Management's portfolio in Q3 2019, its #46 holding.
Advantage Investment Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $6.06M in Q4 2017.
527 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.