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

Townsend & 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 Q3	–	Sell	-11,268	Closed	-$646K	–	76
2019 Q2	$646K	Sell	11,268 -3,432	-23%	-$190K	0.49%	60
2019 Q1	$805K	Buy	14,700 +900	+7%	+$47.5K	0.81%	53
2018 Q4	$660K	Buy	13,800 +800	+6%	+$41.9K	0.76%	55
2018 Q3	$757K	Sell	13,000 -652	-5%	-$37.9K	0.75%	53
2018 Q2	$767K	Sell	13,652 -9,352	-41%	-$523K	0.86%	48
2018 Q1	$1.26M	Buy	23,004 +1,724	+8%	+$95.3K	1%	28
2017 Q4	$1.15M	Buy	+21,280	New	+$1.12M	0.98%	33

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Townsend & Associates's IJK Position: Q3 2019 in Review

Townsend & Associates sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2019, closing a stake of 11,268 shares — an estimated $646K sold.

Townsend & Associates first reported a position in IJK in Q4 2017 and held it in 7 quarters. The position peaked at $1.26M in Q1 2018. 527 funds tracked by Wall St. Rank hold IJK as of Q3 2019.

Townsend & Associates reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2019 after selling out during the quarter.
Townsend & Associates sold 11,268 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2019, an estimated $646K.
Townsend & Associates first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2017 and held it in 7 quarters.
Townsend & Associates's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.26M in Q1 2018.
527 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2019.

Based on Townsend & Associates's 13F filing for Q3 2019, filed 10 Oct 2019.