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

UBS’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 		$87.9M Buy
2,322,056
+6,536
+0.3% +$253K 0.06% 305
2014
Q2 		$90.9M Buy
2,315,520
+60,800
+3% +$2.3M 0.07% 275
2014
Q1 		$86.2M Buy
2,254,720
+27,844
+1% +$1.05M 0.08% 258
2013
Q4 		$83.6M Buy
2,226,876
+222,520
+11% +$8.03M 0.08% 261
2013
Q3 		$69.7M Sell
2,004,356
-68,020
-3% -$2.31M 0.07% 265
2013
Q2 		$66.7M Buy
+2,072,376
New +$67.3M 0.08% 252

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 $1.89T AUM 35.08% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $7.25B AUM 33.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

UBS's IJK Position: Q3 2014 in Review

UBS increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.28% in Q3 2014, buying an estimated $253K and bringing the position to 2,322,056 shares worth $87.9M. The position accounts for 0.06% of the portfolio, ranked #305.

UBS first reported a position in IJK in Q2 2013 and has held it in 6 quarters since. The position peaked at $90.9M in Q2 2014. 267 funds tracked by Wall St. Rank hold IJK as of Q3 2014.

  • UBS held 2,322,056 shares of iShares S&P Mid-Cap 400 Growth ETF worth $87.9M as of Q3 2014.
  • UBS bought 6,536 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2014, an estimated $253K.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.06% of UBS's portfolio in Q3 2014, its #305 holding.
  • UBS first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares S&P Mid-Cap 400 Growth ETF position peaked at $90.9M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.