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

Cobiz Wealth’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
2019 Q2	$1.11M	Sell	19,568 -2,420	-11%	-$134K	0.22%	64
2019 Q1	$1.2M	Buy	21,988 +3,024	+16%	+$160K	0.23%	68
2018 Q4	$907K	Sell	18,964 -3,616	-16%	-$189K	0.2%	83
2018 Q3	$1.31M	Sell	22,580 -1,508	-6%	-$87.5K	0.25%	65
2018 Q2	$1.35M	Buy	24,088 +456	+2%	+$25.5K	0.27%	64
2018 Q1	$1.29M	Sell	23,632 -1,280	-5%	-$70.8K	0.27%	66
2017 Q4	$1.34M	Buy	24,912 +556	+2%	+$29.3K	0.28%	67
2017 Q3	$1.23M	Sell	24,356 -836	-3%	-$41.2K	0.27%	67
2017 Q2	$1.24M	Sell	25,192 -176	-0.7%	-$8.56K	0.28%	69
2017 Q1	$1.21M	Sell	25,368 -2,188	-8%	-$103K	0.27%	73
2016 Q4	$1.25M	Sell	27,556 -600	-2%	-$26.4K	0.3%	71
2016 Q3	$1.23M	Sell	28,156 -5,268	-16%	-$231K	0.3%	74
2016 Q2	$1.41M	Sell	33,424 -868	-3%	-$36K	0.36%	74
2016 Q1	$1.39M	Sell	34,292 -820	-2%	-$31.3K	0.34%	75
2015 Q4	$1.41M	Buy	35,112 +2,416	+7%	+$98.9K	0.33%	73
2015 Q3	$1.28M	Buy	32,696 +3,376	+12%	+$141K	0.31%	78
2015 Q2	$1.24M	Buy	29,320 +1,980	+7%	+$84.8K	0.28%	75
2015 Q1	$1.17M	Buy	27,340 +1,052	+4%	+$43.6K	0.26%	76
2014 Q4	$1.05M	Sell	26,288 -1,868	-7%	-$72.5K	0.24%	74
2014 Q3	$1.07M	Buy	28,156 +212	+0.8%	+$8.21K	0.25%	77
2014 Q2	$1.1M	Sell	27,944 -928	-3%	-$35.1K	0.25%	74
2014 Q1	$1.1M	Buy	28,872 +888	+3%	+$33.4K	0.26%	72
2013 Q4	$1.05M	Buy	27,984 +6,632	+31%	+$239K	0.25%	75
2013 Q3	$743K	Buy	21,352 +2,664	+14%	+$90.6K	0.19%	85
2013 Q2	$602K	Buy	+18,688	New	+$606K	0.16%	83

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Cobiz Wealth's IJK Position: Q2 2019 in Review

Cobiz Wealth reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 11% in Q2 2019, selling an estimated $134K and leaving 19,568 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #64.

Cobiz Wealth first reported a position in IJK in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.41M in Q2 2016. 537 funds tracked by Wall St. Rank hold IJK as of Q2 2019.

Cobiz Wealth held 19,568 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.11M as of Q2 2019.
Cobiz Wealth sold 2,420 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2019, an estimated $134K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.22% of Cobiz Wealth's portfolio in Q2 2019, its #64 holding.
Cobiz Wealth first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 25 quarters since.
Cobiz Wealth's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.41M in Q2 2016.
537 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.