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

Quantitative Advantage’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 Q4	–	Sell	-771,476	Closed	-$30.3M	–	48
2015 Q3	$30.3M	Sell	771,476 -595,468	-44%	-$24.9M	8.55%	2
2015 Q2	$57.9M	Sell	1,366,944 -45,372	-3%	-$1.94M	14.93%	1
2015 Q1	$60.6M	Buy	+1,412,316	New	+$58.5M	15.41%	1

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

LPL Financial San Diego, California $377B AUM 19.32% 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

EFS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quantitative Advantage's IJK Position: Q4 2015 in Review

Quantitative Advantage sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2015, closing a stake of 771,476 shares — an estimated $30.3M sold.

Quantitative Advantage first reported a position in IJK in Q1 2015 and held it in 3 quarters. The position peaked at $60.6M in Q1 2015. 344 funds tracked by Wall St. Rank hold IJK as of Q4 2015.

Quantitative Advantage reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2015 after selling out during the quarter.
Quantitative Advantage sold 771,476 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2015, an estimated $30.3M.
Quantitative Advantage first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2015 and held it in 3 quarters.
Quantitative Advantage's iShares S&P Mid-Cap 400 Growth ETF position peaked at $60.6M in Q1 2015.
344 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2015.

Based on Quantitative Advantage's 13F filing for Q4 2015, filed 8 Feb 2016.