Carnick & Kubik’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Carnick & Kubik’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$874K	Buy	14,068 +826	+6%	+$48.1K	0.26%	101
2015 Q4	$823K	Buy	13,242 +1,146	+9%	+$72.7K	0.53%	62
2015 Q3	$723K	Buy	12,096 +7,020	+138%	+$449K	0.51%	67
2015 Q2	$332K	Sell	5,076 -424	-8%	-$27.7K	0.27%	107
2015 Q1	$358K	Buy	5,500 +192	+4%	+$12K	0.3%	107
2014 Q4	$325K	Sell	5,308 -4,102	-44%	-$240K	0.28%	109
2014 Q3	$519K	Sell	9,410 -1,300	-12%	-$75.9K	0.48%	75
2014 Q2	$647K	Buy	10,710 +3,190	+42%	+$185K	0.65%	54
2014 Q1	$447K	Buy	7,520 +1,428	+23%	+$83.9K	0.43%	96
2013 Q4	$361K	Buy	+6,092	New	+$347K	0.33%	101

Other funds holding IJT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Carnick & Kubik increased its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 6.2% in Q1 2016, buying an estimated $48.1K and bringing the position to 14,068 shares worth $874K. The position accounts for 0.26% of the portfolio, ranked #101.

Carnick & Kubik first reported a position in IJT in Q4 2013 and has held it in 10 quarters since. 275 funds tracked by Wall St. Rank hold IJT as of Q1 2016.

Carnick & Kubik held 14,068 shares of iShares S&P Small-Cap 600 Growth ETF worth $874K as of Q1 2016.
Carnick & Kubik bought 826 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2016, an estimated $48.1K.
iShares S&P Small-Cap 600 Growth ETF made up 0.26% of Carnick & Kubik's portfolio in Q1 2016, its #101 holding.
Carnick & Kubik first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2013 and has held it in 10 quarters since.
275 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2016.

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