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

Todd 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
2016 Q2	–	Sell	-41,880	Closed	-$1.7M	–	223
2016 Q1	$1.7M	Sell	41,880 -1,840	-4%	-$70.2K	0.05%	163
2015 Q4	$1.76M	Sell	43,720 -960	-2%	-$39.3K	0.05%	164
2015 Q3	$1.75M	Sell	44,680 -1,240	-3%	-$51.8K	0.05%	168
2015 Q2	$1.95M	Buy	45,920 +8,960	+24%	+$384K	0.05%	180
2015 Q1	$1.58M	Sell	36,960 -2,000	-5%	-$82.8K	0.04%	178
2014 Q4	$1.55M	Sell	38,960 -1,680	-4%	-$65.2K	0.04%	179
2014 Q3	$1.54M	Sell	40,640 -1,720	-4%	-$66.6K	0.04%	181
2014 Q2	$1.66M	Sell	42,360 -29,880	-41%	-$1.13M	0.05%	181
2014 Q1	$2.76M	Sell	72,240 -4,640	-6%	-$175K	0.08%	153
2013 Q4	$2.89M	Sell	76,880 -56,520	-42%	-$2.04M	0.08%	151
2013 Q3	$4.64M	Sell	133,400 -7,120	-5%	-$242K	0.14%	151
2013 Q2	$4.53M	Buy	+140,520	New	+$4.56M	0.15%	129

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

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

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

EFS

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

Todd Asset Management's IJK Position: Q2 2016 in Review

Todd Asset Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2016, closing a stake of 41,880 shares — an estimated $1.7M sold.

Todd Asset Management first reported a position in IJK in Q2 2013 and held it in 12 quarters. The position peaked at $4.64M in Q3 2013. 346 funds tracked by Wall St. Rank hold IJK as of Q2 2016.

Todd Asset Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2016 after selling out during the quarter.
Todd Asset Management sold 41,880 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2016, an estimated $1.7M.
Todd Asset Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 12 quarters.
Todd Asset Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $4.64M in Q3 2013.
346 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2016.

Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.