F3Logic’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

F3Logic’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
2019 Q3	–	Sell	-11,968	Closed	-$676K	–	176
2019 Q2	$676K	Sell	11,968 -4,832	-29%	-$268K	0.13%	110
2019 Q1	$921K	Buy	16,800 +4,772	+40%	+$252K	0.2%	92
2018 Q4	$575K	Buy	+12,028	New	+$630K	0.17%	92

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

F3Logic's IJK Position: Q3 2019 in Review

F3Logic sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2019, closing a stake of 11,968 shares — an estimated $676K sold.

F3Logic first reported a position in IJK in Q4 2018 and held it in 3 quarters. The position peaked at $921K in Q1 2019. 527 funds tracked by Wall St. Rank hold IJK as of Q3 2019.

F3Logic reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2019 after selling out during the quarter.
F3Logic sold 11,968 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2019, an estimated $676K.
F3Logic first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2018 and held it in 3 quarters.
F3Logic's iShares S&P Mid-Cap 400 Growth ETF position peaked at $921K in Q1 2019.
527 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.