Haberer Registered Investment Advisor’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$14K	Hold	328	–	–	0.01%	218
2014 Q4	$13K	Hold	328	–	–	0.01%	223
2014 Q3	$12K	Hold	328	–	–	0.01%	257
2014 Q2	$13K	Hold	328	–	–	0.01%	251
2014 Q1	$13K	Hold	328	–	–	0.01%	247
2013 Q4	$12K	Sell	328 -500	-60%	-$18K	0.01%	249
2013 Q3	$29K	Hold	828	–	–	0.01%	191
2013 Q2	$27K	Buy	+828	New	+$26.9K	0.01%	232

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Haberer Registered Investment Advisor's IJK Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q1 2015 at 328 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #218.

Haberer Registered Investment Advisor first reported a position in IJK in Q2 2013 and has held it in 8 quarters since. The position peaked at $29K in Q3 2013. 319 funds tracked by Wall St. Rank hold IJK as of Q1 2015.

Haberer Registered Investment Advisor held 328 shares of iShares S&P Mid-Cap 400 Growth ETF worth $14K as of Q1 2015.
Haberer Registered Investment Advisor left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q1 2015.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #218 holding.
Haberer Registered Investment Advisor first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's iShares S&P Mid-Cap 400 Growth ETF position peaked at $29K in Q3 2013.
319 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.