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

SFMG Wealth 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
2014
Q3 		– Sell
-17,800
Closed -$699K – 93
2014
Q2 		$699K Sell
17,800
-659,520
-97% -$24.9M 0.24% 32
2014
Q1 		$25.9M Buy
677,320
+6,800
+1% +$256K 8.72% 5
2013
Q4 		$25.2M Buy
670,520
+42,320
+7% +$1.53M 8.65% 5
2013
Q3 		$21.8M Buy
628,200
+22,632
+4% +$770K 8.76% 5
2013
Q2 		$19.5M Buy
+605,568
New +$19.7M 7.79% 5

Other funds holding IJK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SFMG Wealth Advisors's IJK Position: Q3 2014 in Review

SFMG Wealth Advisors sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2014, closing a stake of 17,800 shares — an estimated $699K sold.

SFMG Wealth Advisors first reported a position in IJK in Q2 2013 and held it in 5 quarters. The position peaked at $25.9M in Q1 2014. 267 funds tracked by Wall St. Rank hold IJK as of Q3 2014.

  • SFMG Wealth Advisors reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2014 after selling out during the quarter.
  • SFMG Wealth Advisors sold 17,800 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2014, an estimated $699K.
  • SFMG Wealth Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 5 quarters.
  • SFMG Wealth Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $25.9M in Q1 2014.
  • 267 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2014.

Based on SFMG Wealth Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.