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

Wallington 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
2020 Q1	–	Sell	-3,520	Closed	-$210K	–	58
2019 Q4	$210K	Sell	3,520 -240	-6%	-$13.8K	0.04%	61
2019 Q3	$210K	Hold	3,760	–	–	0.05%	58
2019 Q2	$213K	Sell	3,760 -680	-15%	-$37.7K	0.05%	56
2019 Q1	$243K	Hold	4,440	–	–	0.06%	52
2018 Q4	$212K	Sell	4,440 -2,000	-31%	-$105K	0.06%	50
2018 Q3	$375K	Sell	6,440 -440	-6%	-$25.5K	0.09%	49
2018 Q2	$387K	Sell	6,880 -640	-9%	-$35.8K	0.1%	49
2018 Q1	$410K	Sell	7,520 -160	-2%	-$8.85K	0.11%	48
2017 Q4	$414K	Hold	7,680	–	–	0.11%	50
2017 Q3	$389K	Sell	7,680 -200	-3%	-$9.86K	0.1%	51
2017 Q2	$387K	Hold	7,880	–	–	0.11%	52
2017 Q1	$376K	Sell	7,880 -520	-6%	-$24.5K	0.11%	55
2016 Q4	$383K	Hold	8,400	–	–	0.12%	54
2016 Q3	$367K	Hold	8,400	–	–	0.12%	53
2016 Q2	$355K	Hold	8,400	–	–	0.11%	56
2016 Q1	$341K	Hold	8,400	–	–	0.11%	57
2015 Q4	$338K	Sell	8,400 -640	-7%	-$26.2K	0.12%	57
2015 Q3	$355K	Buy	+9,040	New	+$377K	0.13%	53

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

Wallington Asset Management's IJK Position: Q1 2020 in Review

Wallington Asset Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2020, closing a stake of 3,520 shares — an estimated $210K sold.

Wallington Asset Management first reported a position in IJK in Q3 2015 and held it in 18 quarters. The position peaked at $414K in Q4 2017. 552 funds tracked by Wall St. Rank hold IJK as of Q1 2020.

Wallington Asset Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2020 after selling out during the quarter.
Wallington Asset Management sold 3,520 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2020, an estimated $210K.
Wallington Asset Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2015 and held it in 18 quarters.
Wallington Asset Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $414K in Q4 2017.
552 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2020.

Based on Wallington Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.