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

Kovack Advisors’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
2018 Q2	–	Sell	-12,308	Closed	-$672K	–	479
2018 Q1	$672K	Buy	12,308 +2,300	+23%	+$127K	0.17%	147
2017 Q4	$540K	Sell	10,008 -208	-2%	-$11K	0.14%	182
2017 Q3	$517K	Sell	10,216 -2,120	-17%	-$105K	0.17%	143
2017 Q2	$606K	Buy	+12,336	New	+$600K	0.19%	134
2015 Q2	–	Sell	-4,896	Closed	-$210K	–	225
2015 Q1	$210K	Buy	+4,896	New	+$203K	0.18%	142
2014 Q3	–	Sell	-10,472	Closed	-$411K	–	135
2014 Q2	$411K	Buy	10,472 +900	+9%	+$34K	0.6%	32
2014 Q1	$350K	Buy	9,572 +1,456	+18%	+$54.8K	1.2%	24
2013 Q4	$305K	Buy	+8,116	New	+$293K	1.66%	20
2013 Q3	–	Sell	-7,812	Closed	-$252K	–	77
2013 Q2	$252K	Buy	+7,812	New	+$254K	1.48%	29

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

EFS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Kovack Advisors's IJK Position: Q2 2018 in Review

Kovack Advisors sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2018, closing a stake of 12,308 shares — an estimated $672K sold.

Kovack Advisors first reported a position in IJK in Q2 2013 and held it in 9 quarters. The position peaked at $672K in Q1 2018. 492 funds tracked by Wall St. Rank hold IJK as of Q2 2018.

Kovack Advisors reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2018 after selling out during the quarter.
Kovack Advisors sold 12,308 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2018, an estimated $672K.
Kovack Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 9 quarters.
Kovack Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $672K in Q1 2018.
492 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2018.

Based on Kovack Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.