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

Solaris Asset 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
2018 Q1	–	Sell	-1,080	Closed	-$58K	–	111
2017 Q4	$58K	Hold	1,080	–	–	0.03%	155
2017 Q3	$55K	Hold	1,080	–	–	0.03%	170
2017 Q2	$53K	Hold	1,080	–	–	0.03%	172
2017 Q1	$52K	Sell	1,080 -10,940	-91%	-$516K	0.03%	166
2016 Q4	$548K	Sell	12,020 -2,736	-19%	-$120K	0.35%	59
2016 Q3	$645K	Buy	14,756 +3,996	+37%	+$175K	0.41%	54
2016 Q2	$455K	Buy	10,760 +6,956	+183%	+$288K	0.33%	55
2016 Q1	$155K	Sell	3,804 -2,512	-40%	-$95.9K	0.11%	77
2015 Q4	$254K	Buy	6,316 +860	+16%	+$35.2K	0.17%	63
2015 Q3	$214K	Sell	5,456 -1,760	-24%	-$73.5K	0.17%	70
2015 Q2	$306K	Buy	7,216 +1,704	+31%	+$73K	0.19%	79
2015 Q1	$236K	Buy	+5,512	New	+$228K	0.15%	89

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

Solaris Asset Management's IJK Position: Q1 2018 in Review

Solaris Asset Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2018, closing a stake of 1,080 shares — an estimated $58K sold.

Solaris Asset Management first reported a position in IJK in Q1 2015 and held it in 12 quarters. The position peaked at $645K in Q3 2016. 481 funds tracked by Wall St. Rank hold IJK as of Q1 2018.

Solaris Asset Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 1,080 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2018, an estimated $58K.
Solaris Asset Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2015 and held it in 12 quarters.
Solaris Asset Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $645K in Q3 2016.
481 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.