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

Epstein & White Financial’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	-11,432	Closed	-$657K	–	88
2018 Q3	$657K	Sell	11,432 -44,748	-80%	-$2.6M	0.43%	24
2018 Q2	$3.08M	Buy	56,180 +10,552	+23%	+$590K	2.29%	6
2018 Q1	$2.5M	Buy	+45,628	New	+$2.52M	1.61%	14

Other funds holding IJK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

Epstein & White Financial's IJK Position: Q4 2018 in Review

Epstein & White Financial sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2018, closing a stake of 11,432 shares — an estimated $657K sold.

Epstein & White Financial first reported a position in IJK in Q1 2018 and held it in 3 quarters. The position peaked at $3.08M in Q2 2018. 521 funds tracked by Wall St. Rank hold IJK as of Q4 2018.

Epstein & White Financial reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2018 after selling out during the quarter.
Epstein & White Financial sold 11,432 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2018, an estimated $657K.
Epstein & White Financial first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2018 and held it in 3 quarters.
Epstein & White Financial's iShares S&P Mid-Cap 400 Growth ETF position peaked at $3.08M in Q2 2018.
521 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2018.

Based on Epstein & White Financial's 13F filing for Q4 2018, filed 5 Feb 2019.