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

Exchange 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
2018 Q4	–	Sell	-1,932	Closed	-$113K	–	190
2018 Q3	$113K	Sell	1,932 -2,740	-59%	-$159K	0.03%	137
2018 Q2	$263K	Sell	4,672 -920	-16%	-$51.4K	0.08%	126
2018 Q1	$305K	Sell	5,592 -1,088	-16%	-$60.2K	0.1%	126
2017 Q4	$360K	Sell	6,680 -1,412	-17%	-$74.5K	0.11%	123
2017 Q3	$409K	Sell	8,092 -1,976	-20%	-$97.4K	0.14%	109
2017 Q2	$495K	Sell	10,068 -2,212	-18%	-$108K	0.17%	90
2017 Q1	$586K	Sell	12,280 -2,048	-14%	-$96.6K	0.21%	69
2016 Q4	$653K	Sell	14,328 -1,208	-8%	-$53.2K	0.25%	65
2016 Q3	$679K	Sell	15,536 -180	-1%	-$7.9K	0.27%	72
2016 Q2	$664K	Sell	15,716 -472	-3%	-$19.6K	0.27%	71
2016 Q1	$658K	Sell	16,188 -1,064	-6%	-$40.6K	0.28%	64
2015 Q4	$694K	Sell	17,252 -2,308	-12%	-$94.5K	0.29%	66
2015 Q3	$768K	Sell	19,560 -1,696	-8%	-$70.8K	0.36%	61
2015 Q2	$901K	Buy	21,256 +748	+4%	+$32K	0.37%	65
2015 Q1	$879K	Sell	20,508 -2,356	-10%	-$97.5K	0.36%	62
2014 Q4	$913K	Sell	22,864 -28,000	-55%	-$1.09M	0.38%	60
2014 Q3	$1.93M	Sell	50,864 -3,836	-7%	-$149K	0.84%	54
2014 Q2	$2.15M	Sell	54,700 -264	-0.5%	-$9.98K	0.95%	52
2014 Q1	$2.1M	Buy	54,964 +688	+1%	+$25.9K	0.96%	51
2013 Q4	$2.04M	Buy	54,276 +18,492	+52%	+$667K	0.99%	51
2013 Q3	$1.24M	Buy	35,784 +240	+0.7%	+$8.16K	0.65%	57
2013 Q2	$1.15M	Buy	+35,544	New	+$1.15M	0.64%	58

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

Exchange Capital Management's IJK Position: Q4 2018 in Review

Exchange Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2018, closing a stake of 1,932 shares — an estimated $113K sold.

Exchange Capital Management first reported a position in IJK in Q2 2013 and held it in 22 quarters. The position peaked at $2.15M in Q2 2014. 521 funds tracked by Wall St. Rank hold IJK as of Q4 2018.

Exchange Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 1,932 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2018, an estimated $113K.
Exchange Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 22 quarters.
Exchange Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.15M in Q2 2014.
521 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.