CPSAC
IJK icon

Chas P. Smith & Associates (CPS)’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Chas P. Smith & Associates (CPS)’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
2014
Q3 		– Sell
-321,544
Closed -$12.6M – 98
2014
Q2 		$12.6M Sell
321,544
-581,348
-64% -$22M 2.56% 14
2014
Q1 		$34.5M Buy
902,892
+6,168
+0.7% +$232K 2.55% 15
2013
Q4 		$33.7M Buy
896,724
+613,416
+217% +$22.1M 2.6% 14
2013
Q3 		$9.85M Buy
283,308
+17,476
+7% +$594K 2.52% 16
2013
Q2 		$8.56M Buy
+265,832
New +$8.63M 2.28% 22

Other funds holding IJK

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return