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

Cue Advisory 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
2018 Q4	–	Sell	-19,528	Closed	-$1.14M	–	63
2018 Q3	$1.14M	Sell	19,528 -2,684	-12%	-$156K	0.68%	55
2018 Q2	$1.25M	Buy	22,212 +5,080	+30%	+$284K	0.76%	45
2018 Q1	$935K	Sell	17,132 -1,552	-8%	-$85.8K	0.62%	61
2017 Q4	$1.01M	Sell	18,684 -52	-0.3%	-$2.74K	0.66%	53
2017 Q3	$948K	Sell	18,736 -2,796	-13%	-$138K	0.66%	52
2017 Q2	$1.06M	Buy	21,532 +64	+0.3%	+$3.11K	0.76%	46
2017 Q1	$1.02M	Sell	21,468 -512	-2%	-$24.1K	0.78%	45
2016 Q4	$1M	Buy	21,980 +576	+3%	+$25.4K	0.81%	40
2016 Q3	$935K	Buy	21,404 +2,732	+15%	+$120K	0.79%	45
2016 Q2	$789K	Sell	18,672 -300	-2%	-$12.4K	0.68%	56
2016 Q1	$771K	Sell	18,972 -12,988	-41%	-$496K	0.67%	63
2015 Q4	$1.29M	Buy	31,960 +3,308	+12%	+$135K	1.15%	23
2015 Q3	$1.13M	Buy	28,652 +8,692	+44%	+$363K	1.17%	24
2015 Q2	$846K	Buy	19,960 +2,828	+17%	+$121K	0.8%	50
2015 Q1	$731K	Sell	17,132 -800	-4%	-$33.1K	0.74%	54
2014 Q4	$716K	Buy	+17,932	New	+$696K	0.75%	53

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Cue Advisory Services's IJK Position: Q4 2018 in Review

Cue Advisory Services sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2018, closing a stake of 19,528 shares — an estimated $1.14M sold.

Cue Advisory Services first reported a position in IJK in Q4 2014 and held it in 16 quarters. The position peaked at $1.29M in Q4 2015. 521 funds tracked by Wall St. Rank hold IJK as of Q4 2018.

Cue Advisory Services reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 19,528 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2018, an estimated $1.14M.
Cue Advisory Services first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.29M in Q4 2015.
521 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.