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

First National Trust’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 Q1	–	Sell	-7,444	Closed	-$356K	–	325
2018 Q4	$356K	Buy	7,444 +880	+13%	+$46.1K	0.04%	240
2018 Q3	$382K	Hold	6,564	–	–	0.04%	246
2018 Q2	$369K	Hold	6,564	–	–	0.04%	252
2018 Q1	$358K	Sell	6,564 -1,544	-19%	-$85.4K	0.04%	254
2017 Q4	$437K	Buy	8,108 +3,600	+80%	+$190K	0.05%	248
2017 Q3	$228K	Buy	+4,508	New	+$222K	0.03%	303
2016 Q2	–	Sell	-13,008	Closed	-$529K	–	286
2016 Q1	$529K	Buy	+13,008	New	+$497K	0.08%	191
2015 Q3	–	Sell	-5,356	Closed	-$227K	–	301
2015 Q2	$227K	Sell	5,356 -460	-8%	-$19.7K	0.04%	267
2015 Q1	$249K	Buy	5,816 +676	+13%	+$28K	0.04%	240
2014 Q4	$205K	Buy	+5,140	New	+$200K	0.04%	235
2014 Q3	–	Sell	-5,140	Closed	-$202K	–	250
2014 Q2	$202K	Sell	5,140 -444	-8%	-$16.8K	0.04%	237
2014 Q1	$213K	Buy	+5,584	New	+$210K	0.04%	230

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First National Trust's IJK Position: Q1 2019 in Review

First National Trust sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2019, closing a stake of 7,444 shares — an estimated $356K sold.

First National Trust first reported a position in IJK in Q1 2014 and held it in 12 quarters. The position peaked at $529K in Q1 2016. 535 funds tracked by Wall St. Rank hold IJK as of Q1 2019.

First National Trust reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2019 after selling out during the quarter.
First National Trust sold 7,444 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2019, an estimated $356K.
First National Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2014 and held it in 12 quarters.
First National Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $529K in Q1 2016.
535 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2019.

Based on First National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.