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

Kanaly 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
2016 Q4	$16K	Hold	360	–	–	﹤0.01%	463
2016 Q3	$16K	Hold	360	–	–	﹤0.01%	456
2016 Q2	$15K	Hold	360	–	–	﹤0.01%	471
2016 Q1	$15K	Hold	360	–	–	﹤0.01%	487
2015 Q4	$14K	Hold	360	–	–	﹤0.01%	497
2015 Q3	$14K	Hold	360	–	–	﹤0.01%	497
2015 Q2	$15K	Hold	360	–	–	﹤0.01%	496
2015 Q1	$15K	Sell	360 -1,224	-77%	-$50.7K	﹤0.01%	426
2014 Q4	$63K	Hold	1,584	–	–	0.01%	268
2014 Q3	$60K	Hold	1,584	–	–	0.01%	279
2014 Q2	$62K	Buy	1,584 +360	+29%	+$13.6K	0.01%	287
2014 Q1	$47K	Hold	1,224	–	–	0.01%	309
2013 Q4	$46K	Buy	+1,224	New	+$44.2K	0.01%	310

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

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

EFS

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Kanaly Trust's IJK Position: Q4 2016 in Review

Kanaly Trust held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q4 2016 at 360 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Kanaly Trust first reported a position in IJK in Q4 2013 and has held it in 13 quarters since. The position peaked at $63K in Q4 2014. 379 funds tracked by Wall St. Rank hold IJK as of Q4 2016.

Kanaly Trust held 360 shares of iShares S&P Mid-Cap 400 Growth ETF worth $16K as of Q4 2016.
Kanaly Trust left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q4 2016.
iShares S&P Mid-Cap 400 Growth ETF made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #463 holding.
Kanaly Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $63K in Q4 2014.
379 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.