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

Allegis Investment Advisors’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
2017 Q1	–	Sell	-76,484	Closed	-$3.48M	–	268
2016 Q4	$3.48M	Buy	76,484 +63,272	+479%	+$2.79M	1.1%	17
2016 Q3	$577K	Buy	+13,212	New	+$580K	0.22%	127
2016 Q2	–	Sell	-24,024	Closed	-$977K	–	200
2016 Q1	$977K	Sell	24,024 -6,452	-21%	-$246K	0.56%	67
2015 Q4	$1.23M	Buy	+30,476	New	+$1.25M	0.69%	35

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 Group Zurich, Switzerland $666B AUM 30.12% 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 $27.4B AUM 24.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Allegis Investment Advisors's IJK Position: Q1 2017 in Review

Allegis Investment Advisors sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2017, closing a stake of 76,484 shares — an estimated $3.48M sold.

Allegis Investment Advisors first reported a position in IJK in Q4 2015 and held it in 4 quarters. The position peaked at $3.48M in Q4 2016. 378 funds tracked by Wall St. Rank hold IJK as of Q1 2017.

Allegis Investment Advisors reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2017 after selling out during the quarter.
Allegis Investment Advisors sold 76,484 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2017, an estimated $3.48M.
Allegis Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2015 and held it in 4 quarters.
Allegis Investment Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $3.48M in Q4 2016.
378 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2017.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.