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

Cabot Wealth 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
2016 Q1	–	Sell	-5,568	Closed	-$224K	–	143
2015 Q4	$224K	Sell	5,568 -264	-5%	-$10.8K	0.06%	135
2015 Q3	$229K	Sell	5,832 -1,368	-19%	-$57.1K	0.06%	129
2015 Q2	$305K	Sell	7,200 -1,716	-19%	-$73.5K	0.07%	129
2015 Q1	$382K	Sell	8,916 -1,448	-14%	-$59.9K	0.09%	127
2014 Q4	$414K	Hold	10,364	–	–	0.1%	123
2014 Q3	$392K	Hold	10,364	–	–	0.1%	126
2014 Q2	$407K	Sell	10,364 -192	-2%	-$7.26K	0.1%	120
2014 Q1	$404K	Sell	10,556 -1,544	-13%	-$58.1K	0.11%	127
2013 Q4	$454K	Sell	12,100 -592	-5%	-$21.4K	0.12%	133
2013 Q3	$441K	Sell	12,692 -10,352	-45%	-$352K	0.13%	128
2013 Q2	$742K	Buy	+23,044	New	+$748K	0.26%	123

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cabot Wealth Management's IJK Position: Q1 2016 in Review

Cabot Wealth Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2016, closing a stake of 5,568 shares — an estimated $224K sold.

Cabot Wealth Management first reported a position in IJK in Q2 2013 and held it in 11 quarters. The position peaked at $742K in Q2 2013. 333 funds tracked by Wall St. Rank hold IJK as of Q1 2016.

Cabot Wealth Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2016 after selling out during the quarter.
Cabot Wealth Management sold 5,568 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2016, an estimated $224K.
Cabot Wealth Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 11 quarters.
Cabot Wealth Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $742K in Q2 2013.
333 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.