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

Telos Capital 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
2020 Q1	–	Sell	-26,992	Closed	-$1.61M	–	177
2019 Q4	$1.61M	Sell	26,992 -276	-1%	-$15.8K	0.37%	83
2019 Q3	$1.53M	Buy	27,268 +12	+0%	+$675	0.42%	79
2019 Q2	$1.54M	Buy	27,256 +392	+1%	+$21.7K	0.45%	77
2019 Q1	$1.47M	Sell	26,864 -1,016	-4%	-$53.6K	0.46%	77
2018 Q4	$1.33M	Sell	27,880 -1,404	-5%	-$73.5K	0.49%	74
2018 Q3	$1.71M	Buy	29,284 +360	+1%	+$20.9K	0.55%	73
2018 Q2	$1.63M	Buy	28,924 +1,320	+5%	+$73.8K	0.56%	72
2018 Q1	$1.51M	Buy	27,604 +1,100	+4%	+$60.8K	0.54%	69
2017 Q4	$1.43M	Buy	26,504 +2,180	+9%	+$115K	0.5%	74
2017 Q3	$1.23M	Buy	24,324 +2,040	+9%	+$101K	0.48%	78
2017 Q2	$1.09M	Buy	22,284 +1,824	+9%	+$88.7K	0.44%	79
2017 Q1	$977K	Buy	+20,460	New	+$965K	0.41%	83
2016 Q1	–	Sell	-53,388	Closed	-$2.15M	–	147
2015 Q4	$2.15M	Buy	53,388 +2,928	+6%	+$120K	1.16%	27
2015 Q3	$1.98M	Buy	50,460 +2,360	+5%	+$98.5K	1.21%	26
2015 Q2	$2.04M	Buy	48,100 +32,600	+210%	+$1.4M	1.12%	28
2015 Q1	$665K	Buy	+15,500	New	+$642K	0.39%	87

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Telos Capital Management's IJK Position: Q1 2020 in Review

Telos Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2020, closing a stake of 26,992 shares — an estimated $1.61M sold.

Telos Capital Management first reported a position in IJK in Q1 2015 and held it in 16 quarters. The position peaked at $2.15M in Q4 2015. 552 funds tracked by Wall St. Rank hold IJK as of Q1 2020.

Telos Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2020 after selling out during the quarter.
Telos Capital Management sold 26,992 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2020, an estimated $1.61M.
Telos Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2015 and held it in 16 quarters.
Telos Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.15M in Q4 2015.
552 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2020.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.