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

Armbruster Capital 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
2018 Q2	–	Sell	-2,100	Closed	-$115K	–	132
2018 Q1	$115K	Hold	2,100	–	–	0.05%	93
2017 Q4	$113K	Hold	2,100	–	–	0.05%	92
2017 Q3	$106K	Hold	2,100	–	–	0.05%	92
2017 Q2	$103K	Hold	2,100	–	–	0.06%	92
2017 Q1	$100K	Sell	2,100 -1,500	-42%	-$70.7K	0.06%	100
2016 Q4	$164K	Hold	3,600	–	–	0.1%	71
2016 Q3	$157K	Hold	3,600	–	–	0.1%	73
2016 Q2	$152K	Hold	3,600	–	–	0.1%	74
2016 Q1	$146K	Sell	3,600 -800	-18%	-$30.5K	0.1%	74
2015 Q4	$177K	Buy	+4,400	New	+$180K	0.16%	71

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Armbruster Capital Management's IJK Position: Q2 2018 in Review

Armbruster Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2018, closing a stake of 2,100 shares — an estimated $115K sold.

Armbruster Capital Management first reported a position in IJK in Q4 2015 and held it in 10 quarters. The position peaked at $177K in Q4 2015. 492 funds tracked by Wall St. Rank hold IJK as of Q2 2018.

Armbruster Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 2,100 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2018, an estimated $115K.
Armbruster Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $177K in Q4 2015.
492 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.