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

VSR Financial Services’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
-34,352
Closed -$1.4M – 547
2016
Q1 		$1.4M Buy
34,352
+60
+0.2% +$2.29K 0.15% 173
2015
Q4 		$1.38M Sell
34,292
-31,084
-48% -$1.27M 0.15% 168
2015
Q3 		$2.57M Buy
65,376
+4,176
+7% +$174K 0.29% 89
2015
Q2 		$2.59M Buy
61,200
+28,344
+86% +$1.21M 0.27% 94
2015
Q1 		$1.41M Sell
32,856
-1,924
-6% -$79.7K 0.15% 169
2014
Q4 		$1.39M Buy
34,780
+2,456
+8% +$95.3K 0.16% 158
2014
Q3 		$1.22M Sell
32,324
-9,052
-22% -$351K 0.15% 161
2014
Q2 		$1.63M Buy
41,376
+7,976
+24% +$301K 0.2% 118
2014
Q1 		$1.28M Sell
33,400
-3,008
-8% -$113K 0.18% 148
2013
Q4 		$1.37M Sell
36,408
-864
-2% -$31.2K 0.21% 119
2013
Q3 		$1.3M Sell
37,272
-640
-2% -$21.8K 0.23% 108
2013
Q2 		$1.22M Buy
+37,912
New +$1.23M 0.24% 103

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 $1.66T AUM 25.57% 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 $173B AUM 20.72% 1-Year Est. Return
UBS Group
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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VSR Financial Services's IJK Position: Q2 2016 in Review

VSR Financial Services sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2016, closing a stake of 34,352 shares — an estimated $1.4M sold.

VSR Financial Services first reported a position in IJK in Q2 2013 and held it in 12 quarters. The position peaked at $2.59M in Q2 2015. 346 funds tracked by Wall St. Rank hold IJK as of Q2 2016.

  • VSR Financial Services reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 34,352 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2016, an estimated $1.4M.
  • VSR Financial Services first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.59M in Q2 2015.
  • 346 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.