Brown Advisory Securities’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Brown Advisory Securities’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	–	Sell	-6,116	Closed	-$346K	–	239
2019 Q2	$346K	Sell	6,116 -5,232	-46%	-$290K	0.09%	178
2019 Q1	$624K	Sell	11,348 -10,056	-47%	-$531K	0.15%	138
2018 Q4	$1.01M	Sell	21,404 -2,004	-9%	-$105K	0.19%	108
2018 Q3	$1.36M	Sell	23,408 -1,916	-8%	-$111K	0.22%	101
2018 Q2	$1.42M	Sell	25,324 -312	-1%	-$17.4K	0.25%	96
2018 Q1	$1.4M	Sell	25,636 -1,268	-5%	-$70.1K	0.26%	95
2017 Q4	$1.45M	Sell	26,904 -1,188	-4%	-$62.6K	0.28%	89
2017 Q3	$1.42M	Buy	28,092 +192	+0.7%	+$9.46K	0.31%	80
2017 Q2	$1.37M	Buy	27,900 +4,060	+17%	+$197K	0.31%	80
2017 Q1	$1.14M	Buy	23,840 +6,568	+38%	+$310K	0.28%	92
2016 Q4	$788K	Buy	17,272 +2,664	+18%	+$117K	0.21%	112
2016 Q3	$639K	Buy	14,608 +1,456	+11%	+$63.9K	0.19%	124
2016 Q2	$556K	Hold	13,152	–	–	0.17%	148
2016 Q1	$537K	Buy	13,152 +256	+2%	+$9.77K	0.18%	138
2015 Q4	$521K	Sell	12,896 -100	-0.8%	-$4.09K	0.18%	134
2015 Q3	$511K	Buy	12,996 +1,308	+11%	+$54.6K	0.18%	130
2015 Q2	$494K	Buy	11,688 +6,796	+139%	+$291K	0.16%	155
2015 Q1	$210K	Buy	+4,892	New	+$203K	0.07%	264

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

Brown Advisory Securities's IJK Position: Q3 2019 in Review

Brown Advisory Securities sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2019, closing a stake of 6,116 shares — an estimated $346K sold.

Brown Advisory Securities first reported a position in IJK in Q1 2015 and held it in 18 quarters. The position peaked at $1.45M in Q4 2017. 527 funds tracked by Wall St. Rank hold IJK as of Q3 2019.

Brown Advisory Securities reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2019 after selling out during the quarter.
Brown Advisory Securities sold 6,116 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2019, an estimated $346K.
Brown Advisory Securities first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2015 and held it in 18 quarters.
Brown Advisory Securities's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.45M 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 Brown Advisory Securities's 13F filing for Q3 2019, filed 14 Nov 2019.