Bremer Trust National Association’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bremer Trust National Association’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 Q4	$305K	Hold	6,364	–	–	0.07%	208
2018 Q3	$371K	Sell	6,364 -804	-11%	-$46.7K	0.09%	187
2018 Q2	$403K	Sell	7,168 -304	-4%	-$17K	0.11%	181
2018 Q1	$408K	Sell	7,472 -5,736	-43%	-$317K	0.12%	159
2017 Q4	$713K	Sell	13,208 -720	-5%	-$38K	0.19%	116
2017 Q3	$705K	Sell	13,928 -436	-3%	-$21.5K	0.2%	115
2017 Q2	$706K	Sell	14,364 -60	-0.4%	-$2.92K	0.2%	111
2017 Q1	$689K	Buy	14,424 +1,588	+12%	+$74.9K	0.19%	122
2016 Q4	$585K	Sell	12,836 -160	-1%	-$7.04K	0.16%	149
2016 Q3	$568K	Sell	12,996 -240	-2%	-$10.5K	0.15%	147
2016 Q2	$560K	Sell	13,236 -40	-0.3%	-$1.66K	0.16%	135
2016 Q1	$540K	Sell	13,276 -152	-1%	-$5.8K	0.16%	130
2015 Q4	$541K	Sell	13,428 -460	-3%	-$18.8K	0.16%	124
2015 Q3	$545K	Buy	13,888 +1,076	+8%	+$44.9K	0.18%	119
2015 Q2	$543K	Buy	+12,812	New	+$549K	0.16%	133

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Bremer Trust National Association's IJK Position: Q4 2018 in Review

Bremer Trust National Association held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q4 2018 at 6,364 shares worth $305K. The position accounts for 0.07% of the portfolio, ranked #208.

Bremer Trust National Association first reported a position in IJK in Q2 2015 and has held it in 15 quarters since. The position peaked at $713K in Q4 2017. 521 funds tracked by Wall St. Rank hold IJK as of Q4 2018.

Bremer Trust National Association held 6,364 shares of iShares S&P Mid-Cap 400 Growth ETF worth $305K as of Q4 2018.
Bremer Trust National Association left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q4 2018.
iShares S&P Mid-Cap 400 Growth ETF made up 0.07% of Bremer Trust National Association's portfolio in Q4 2018, its #208 holding.
Bremer Trust National Association first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2015 and has held it in 15 quarters since.
Bremer Trust National Association's iShares S&P Mid-Cap 400 Growth ETF position peaked at $713K in Q4 2017.
521 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.