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

First Allied 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
2020 Q3	$5.98M	Buy	100,040 +31,676	+46%	+$1.88M	0.2%	107
2020 Q2	$3.83M	Sell	68,364 -1,228	-2%	-$63.8K	0.14%	160
2020 Q1	$3.1M	Buy	69,592 +4,284	+7%	+$236K	0.13%	162
2019 Q4	$3.89M	Sell	65,308 -984	-1%	-$56.4K	0.13%	180
2019 Q3	$3.71M	Sell	66,292 -1,324	-2%	-$74.4K	0.13%	184
2019 Q2	$3.83M	Buy	67,616 +1,064	+2%	+$59K	0.13%	184
2019 Q1	$3.65M	Sell	66,552 -3,660	-5%	-$193K	0.13%	191
2018 Q4	$3.37M	Sell	70,212 -11,580	-14%	-$606K	0.13%	183
2018 Q3	$4.77M	Sell	81,792 -25,172	-24%	-$1.46M	0.16%	149
2018 Q2	$6.01M	Buy	106,964 +1,128	+1%	+$63K	0.23%	112
2018 Q1	$5.78M	Buy	105,836 +20,596	+24%	+$1.14M	0.22%	116
2017 Q4	$4.59M	Sell	85,240 -19,140	-18%	-$1.01M	0.18%	137
2017 Q3	$5.27M	Sell	104,380 -1,188	-1%	-$58.6K	0.23%	112
2017 Q2	$5.2M	Buy	105,568 +21,920	+26%	+$1.07M	0.23%	110
2017 Q1	$3.98M	Sell	83,648 -11,144	-12%	-$526K	0.21%	116
2016 Q4	$4.32M	Sell	94,792 -51,420	-35%	-$2.26M	0.22%	115
2016 Q3	$6.39M	Buy	146,212 +32,620	+29%	+$1.43M	0.34%	71
2016 Q2	$4.8M	Buy	113,592 +16,896	+17%	+$700K	0.27%	100
2016 Q1	$3.94M	Sell	96,696 -28,388	-23%	-$1.08M	0.22%	115
2015 Q4	$5.03M	Buy	125,084 +28,476	+29%	+$1.17M	0.26%	94
2015 Q3	$3.8M	Sell	96,608 -69,560	-42%	-$2.9M	0.21%	120
2015 Q2	$7.04M	Buy	166,168 +63,844	+62%	+$2.73M	0.32%	85
2015 Q1	$4.38M	Buy	102,324 +45,792	+81%	+$1.9M	0.29%	78
2014 Q4	$2.26M	Sell	56,532 -21,092	-27%	-$819K	0.16%	154
2014 Q3	$2.94M	Buy	77,624 +1,504	+2%	+$58.3K	0.23%	94
2014 Q2	$2.99M	Sell	76,120 -5,936	-7%	-$224K	0.22%	131
2014 Q1	$3.15M	Buy	82,056 +448	+0.5%	+$16.9K	0.24%	102
2013 Q4	$3.07M	Sell	81,608 -2,612	-3%	-$94.2K	0.25%	112
2013 Q3	$2.93M	Sell	84,220 -7,656	-8%	-$260K	0.17%	154
2013 Q2	$2.96M	Buy	+91,876	New	+$2.98M	0.24%	127

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

First Allied Advisory Services's IJK Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 46% in Q3 2020, buying an estimated $1.88M and bringing the position to 100,040 shares worth $5.98M. The position accounts for 0.2% of the portfolio, ranked #107.

First Allied Advisory Services first reported a position in IJK in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.04M in Q2 2015. 585 funds tracked by Wall St. Rank hold IJK as of Q3 2020.

First Allied Advisory Services held 100,040 shares of iShares S&P Mid-Cap 400 Growth ETF worth $5.98M as of Q3 2020.
First Allied Advisory Services bought 31,676 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2020, an estimated $1.88M.
iShares S&P Mid-Cap 400 Growth ETF made up 0.2% of First Allied Advisory Services's portfolio in Q3 2020, its #107 holding.
First Allied Advisory Services first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares S&P Mid-Cap 400 Growth ETF position peaked at $7.04M in Q2 2015.
585 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.