Commonwealth Financial Services’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$89K	Sell	1,888 -21,896	-92%	-$1.03M	0.1%	77
2016 Q4	$1.1M	Buy	23,784 +948	+4%	+$41.7K	1.08%	13
2016 Q3	$998K	Buy	22,836 +22,640	+11,551%	+$994K	0.94%	16
2016 Q2	$8K	Hold	196	–	–	0.01%	189
2016 Q1	$8K	Sell	196 -36,644	-99%	-$1.4M	0.01%	165
2015 Q4	$1.48M	Sell	36,840 -303,548	-89%	-$12.4M	5.03%	5
2015 Q3	$13.4M	Buy	340,388 +79,616	+31%	+$3.32M	15.6%	2
2015 Q2	$11.1M	Buy	260,772 +258,940	+14,134%	+$11.1M	11.98%	4
2015 Q1	$79K	Sell	1,832 -1,612	-47%	-$66.7K	0.07%	80
2014 Q4	$137K	Buy	+3,444	New	+$134K	0.12%	61

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Financial Services's IJK Position: Q1 2017 in Review

Commonwealth Financial Services reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 92% in Q1 2017, selling an estimated $1.03M and leaving 1,888 shares worth $89K. The position accounts for 0.1% of the portfolio, ranked #77.

Commonwealth Financial Services first reported a position in IJK in Q4 2014 and has held it in 10 quarters since. The position peaked at $13.4M in Q3 2015. 378 funds tracked by Wall St. Rank hold IJK as of Q1 2017.

Commonwealth Financial Services held 1,888 shares of iShares S&P Mid-Cap 400 Growth ETF worth $89K as of Q1 2017.
Commonwealth Financial Services sold 21,896 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2017, an estimated $1.03M.
iShares S&P Mid-Cap 400 Growth ETF made up 0.1% of Commonwealth Financial Services's portfolio in Q1 2017, its #77 holding.
Commonwealth Financial Services first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's iShares S&P Mid-Cap 400 Growth ETF position peaked at $13.4M in Q3 2015.
378 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.