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

Evanson Asset 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
2018 Q3	–	Sell	-8,956	Closed	-$503K	–	246
2018 Q2	$503K	Hold	8,956	–	–	0.1%	124
2018 Q1	$489K	Hold	8,956	–	–	0.1%	132
2017 Q4	$483K	Sell	8,956 -2,896	-24%	-$153K	0.1%	135
2017 Q3	$600K	Buy	11,852 +1,400	+13%	+$69K	0.13%	107
2017 Q2	$514K	Hold	10,452	–	–	0.12%	113
2017 Q1	$499K	Hold	10,452	–	–	0.12%	111
2016 Q4	$476K	Hold	10,452	–	–	0.13%	112
2016 Q3	$457K	Hold	10,452	–	–	0.13%	107
2016 Q2	$442K	Hold	10,452	–	–	0.13%	111
2016 Q1	$425K	Sell	10,452 -1,040	-9%	-$39.7K	0.15%	108
2015 Q4	$463K	Hold	11,492	–	–	0.17%	102
2015 Q3	$451K	Buy	11,492 +4	+0%	+$167	0.17%	107
2015 Q2	$487K	Buy	11,488 +1,036	+10%	+$44.4K	0.17%	107
2015 Q1	$448K	Hold	10,452	–	–	0.16%	111
2014 Q4	$417K	Sell	10,452 -240	-2%	-$9.32K	0.15%	114
2014 Q3	$405K	Buy	10,692 +4	+0%	+$155	0.17%	113
2014 Q2	$420K	Buy	10,688 +236	+2%	+$8.92K	0.16%	119
2014 Q1	$400K	Hold	10,452	–	–	0.18%	112
2013 Q4	$393K	Buy	+10,452	New	+$377K	0.18%	106

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

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

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

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

Evanson Asset Management's IJK Position: Q3 2018 in Review

Evanson Asset Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2018, closing a stake of 8,956 shares — an estimated $503K sold.

Evanson Asset Management first reported a position in IJK in Q4 2013 and held it in 19 quarters. The position peaked at $600K in Q3 2017. 498 funds tracked by Wall St. Rank hold IJK as of Q3 2018.

Evanson Asset Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2018 after selling out during the quarter.
Evanson Asset Management sold 8,956 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2018, an estimated $503K.
Evanson Asset Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2013 and held it in 19 quarters.
Evanson Asset Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $600K in Q3 2017.
498 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2018.

Based on Evanson Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.