Carnick & Kubik’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Carnick & Kubik’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	$902K	Buy	22,188 +1,272	+6%	+$48.6K	0.27%	99
2015 Q4	$842K	Sell	20,916 -6,552	-24%	-$268K	0.54%	60
2015 Q3	$967K	Sell	27,468 -7,980	-23%	-$333K	0.68%	49
2015 Q2	$1.3M	Sell	35,448 -1,888	-5%	-$80.9K	1.06%	24
2015 Q1	$1.39M	Buy	37,336 +20,760	+125%	+$859K	1.16%	22
2014 Q4	$662K	Sell	16,576 -2,352	-12%	-$91.3K	0.56%	61
2014 Q3	$717K	Sell	18,928 -46,336	-71%	-$1.8M	0.66%	56
2014 Q2	$2.39M	Buy	65,264 +53,376	+449%	+$2.02M	2.39%	7
2014 Q1	$454K	Buy	11,888 +2,532	+27%	+$95.3K	0.43%	92
2013 Q4	$351K	Buy	+9,356	New	+$337K	0.32%	102

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

Carnick & Kubik's IJK Position: Q1 2016 in Review

Carnick & Kubik increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 6.1% in Q1 2016, buying an estimated $48.6K and bringing the position to 22,188 shares worth $902K. The position accounts for 0.27% of the portfolio, ranked #99.

Carnick & Kubik first reported a position in IJK in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.39M in Q2 2014. 333 funds tracked by Wall St. Rank hold IJK as of Q1 2016.

Carnick & Kubik held 22,188 shares of iShares S&P Mid-Cap 400 Growth ETF worth $902K as of Q1 2016.
Carnick & Kubik bought 1,272 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2016, an estimated $48.6K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.27% of Carnick & Kubik's portfolio in Q1 2016, its #99 holding.
Carnick & Kubik first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2013 and has held it in 10 quarters since.
Carnick & Kubik's iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.39M in Q2 2014.
333 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.