Parasol Investment Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Parasol Investment Management’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 Q2	–	Sell	-1,040	Closed	-$45K	–	264
2015 Q1	$45K	Hold	1,040	–	–	0.03%	108
2014 Q4	$42K	Hold	1,040	–	–	0.03%	127
2014 Q3	$39K	Sell	1,040 -200	-16%	-$7.75K	0.03%	119
2014 Q2	$49K	Hold	1,240	–	–	0.03%	113
2014 Q1	$47K	Hold	1,240	–	–	0.03%	94
2013 Q4	$47K	Buy	+1,240	New	+$44.7K	0.03%	88

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

Parasol Investment Management's IJK Position: Q2 2015 in Review

Parasol Investment Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2015, closing a stake of 1,040 shares — an estimated $45K sold.

Parasol Investment Management first reported a position in IJK in Q4 2013 and held it in 6 quarters. The position peaked at $49K in Q2 2014. 327 funds tracked by Wall St. Rank hold IJK as of Q2 2015.

Parasol Investment Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2015 after selling out during the quarter.
Parasol Investment Management sold 1,040 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2015, an estimated $45K.
Parasol Investment Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2013 and held it in 6 quarters.
Parasol Investment Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $49K in Q2 2014.
327 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2015.

Based on Parasol Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.