Central Bank & Trust’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Central Bank & Trust’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 Q3	–	Sell	-440	Closed	-$19K	–	338
2016 Q2	$19K	Hold	440	–	–	0.01%	227
2016 Q1	$18K	Hold	440	–	–	0.01%	240
2015 Q4	$18K	Sell	440 -1,460	-77%	-$59.8K	0.01%	248
2015 Q3	$75K	Buy	1,900 +1,852	+3,858%	+$77.3K	0.02%	169
2015 Q2	$2K	Buy	+48	New	+$2.06K	﹤0.01%	364

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Central Bank & Trust's IJK Position: Q3 2016 in Review

Central Bank & Trust sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2016, closing a stake of 440 shares — an estimated $19K sold.

Central Bank & Trust first reported a position in IJK in Q2 2015 and held it in 5 quarters. The position peaked at $75K in Q3 2015. 354 funds tracked by Wall St. Rank hold IJK as of Q3 2016.

Central Bank & Trust reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2016 after selling out during the quarter.
Central Bank & Trust sold 440 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2016, an estimated $19K.
Central Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2015 and held it in 5 quarters.
Central Bank & Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $75K in Q3 2015.
354 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.