Cribstone Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Cribstone Capital Management’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
2020 Q3	–	Sell	-4	Closed	–	–	327
2020 Q2	$0	Buy	+4	New	+$208	﹤0.01%	368
2020 Q1	–	Sell	-560	Closed	-$33K	–	372
2019 Q4	$33K	Sell	560 -368	-40%	-$21.1K	0.03%	164
2019 Q3	$52K	Hold	928	–	–	0.03%	220
2019 Q2	$52K	Hold	928	–	–	0.03%	234
2019 Q1	$51K	Hold	928	–	–	0.03%	233
2018 Q4	$44K	Hold	928	–	–	0.02%	263
2018 Q3	$54K	Hold	928	–	–	0.02%	256
2018 Q2	$52K	Hold	928	–	–	0.03%	266
2018 Q1	$51K	Sell	928 -160	-15%	-$8.85K	0.03%	250
2017 Q4	$59K	Hold	1,088	–	–	0.03%	275
2017 Q3	$55K	Sell	1,088 -3,600	-77%	-$177K	0.03%	245
2017 Q2	$230K	Hold	4,688	–	–	0.13%	104
2017 Q1	$222K	Hold	4,688	–	–	0.12%	105
2016 Q4	$216K	Hold	4,688	–	–	0.13%	97
2016 Q3	$200K	Sell	4,688 -140	-3%	-$6.14K	0.12%	104
2016 Q2	$204K	Buy	+4,828	New	+$200K	0.13%	108

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

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

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Cribstone Capital Management's IJK Position: Q3 2020 in Review

Cribstone Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2020, closing a stake of 4 shares.

Cribstone Capital Management first reported a position in IJK in Q2 2016 and held it in 16 quarters. The position peaked at $230K in Q2 2017. 585 funds tracked by Wall St. Rank hold IJK as of Q3 2020.

Cribstone Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 4 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2020.
Cribstone Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2016 and held it in 16 quarters.
Cribstone Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $230K in Q2 2017.
585 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.