S.R. Schill & Associates’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

S.R. Schill & Associates’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
2019 Q1	–	Sell	-28,636	Closed	-$1.37M	–	79
2018 Q4	$1.37M	Sell	28,636 -8,136	-22%	-$426K	0.96%	24
2018 Q3	$2.14M	Sell	36,772 -448	-1%	-$26K	1.32%	19
2018 Q2	$2.09M	Sell	37,220 -452	-1%	-$25.3K	1.28%	22
2018 Q1	$2.06M	Sell	37,672 -200	-0.5%	-$11.1K	1.27%	22
2017 Q4	$2.04M	Sell	37,872 -76	-0.2%	-$4.01K	1.26%	20
2017 Q3	$1.92M	Sell	37,948 -9,304	-20%	-$459K	1.15%	22
2017 Q2	$2.32M	Buy	47,252 +6,240	+15%	+$303K	1.46%	18
2017 Q1	$1.96M	Buy	41,012 +304	+0.7%	+$14.3K	1.25%	19
2016 Q4	$1.85M	Buy	40,708 +13,132	+48%	+$578K	1.2%	20
2016 Q3	$1.21M	Sell	27,576 -22,864	-45%	-$1M	0.79%	24
2016 Q2	$2.13M	Sell	50,440 -20,860	-29%	-$865K	1.43%	18
2016 Q1	$2.9M	Sell	71,300 -9,812	-12%	-$375K	1.96%	14
2015 Q4	$3.26M	Sell	81,112 -220	-0.3%	-$9K	2.27%	11
2015 Q3	$3.19M	Sell	81,332 -15,256	-16%	-$637K	2.27%	10
2015 Q2	$4.09M	Sell	96,588 -25,792	-21%	-$1.1M	2.77%	10
2015 Q1	$5.25M	Buy	122,380 +15,844	+15%	+$656K	3.5%	7
2014 Q4	$4.25M	Buy	+106,536	New	+$4.14M	3.89%	9

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

S.R. Schill & Associates's IJK Position: Q1 2019 in Review

S.R. Schill & Associates sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2019, closing a stake of 28,636 shares — an estimated $1.37M sold.

S.R. Schill & Associates first reported a position in IJK in Q4 2014 and held it in 17 quarters. The position peaked at $5.25M in Q1 2015. 535 funds tracked by Wall St. Rank hold IJK as of Q1 2019.

S.R. Schill & Associates reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2019 after selling out during the quarter.
S.R. Schill & Associates sold 28,636 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2019, an estimated $1.37M.
S.R. Schill & Associates first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2014 and held it in 17 quarters.
S.R. Schill & Associates's iShares S&P Mid-Cap 400 Growth ETF position peaked at $5.25M in Q1 2015.
535 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2019.

Based on S.R. Schill & Associates's 13F filing for Q1 2019, filed 2 May 2019.