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

WealthTrust Fairport’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 Q1	$28.1M	Buy	513,560 +6,572	+1%	+$347K	2.66%	9
2018 Q4	$24.2M	Buy	506,988 +14,796	+3%	+$774K	2.53%	9
2018 Q3	$28.7M	Sell	492,192 -2,940	-0.6%	-$171K	2.66%	8
2018 Q2	$27.8M	Buy	495,132 +9,360	+2%	+$523K	2.71%	8
2018 Q1	$26.5M	Sell	485,772 -11,664	-2%	-$645K	2.66%	8
2017 Q4	$26.8M	Sell	497,436 -2,540	-0.5%	-$134K	2.72%	8
2017 Q3	$25.3M	Sell	499,976 -12,724	-2%	-$627K	2.67%	8
2017 Q2	$25.2M	Sell	512,700 -12,232	-2%	-$595K	2.76%	8
2017 Q1	$25.1M	Sell	524,932 -38,348	-7%	-$1.81M	2.81%	8
2016 Q4	$25.7M	Buy	563,280 +8,300	+1%	+$365K	3.06%	8
2016 Q3	$24.2M	Buy	554,980 +6,352	+1%	+$279K	2.98%	8
2016 Q2	$23.2M	Sell	548,628 -13,836	-2%	-$573K	2.99%	8
2016 Q1	$22.9M	Buy	562,464 +4,232	+0.8%	+$162K	3.08%	8
2015 Q4	$22.5M	Buy	558,232 +5,988	+1%	+$245K	3.09%	7
2015 Q3	$21.7M	Buy	552,244 +6,904	+1%	+$288K	3.21%	6
2015 Q2	$23.1M	Sell	545,340 -16,056	-3%	-$688K	3.19%	6
2015 Q1	$24.1M	Sell	561,396 -28,888	-5%	-$1.2M	3.3%	5
2014 Q4	$23.6M	Buy	590,284 +18,588	+3%	+$722K	3.33%	5
2014 Q3	$21.6M	Sell	571,696 -2,824	-0.5%	-$109K	3.23%	7
2014 Q2	$22.6M	Sell	574,520 -26,104	-4%	-$987K	3.34%	6
2014 Q1	$23M	Sell	600,624 -4,176	-0.7%	-$157K	3.52%	5
2013 Q4	$22.7M	Buy	604,800 +20,560	+4%	+$742K	3.55%	4
2013 Q3	$20.3M	Buy	584,240 +43,012	+8%	+$1.46M	3.37%	4
2013 Q2	$17.4M	Buy	+541,228	New	+$17.6M	3.06%	4

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthTrust Fairport's IJK Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 1.3% in Q1 2019, buying an estimated $347K and bringing the position to 513,560 shares worth $28.1M. The position accounts for 2.66% of the portfolio, ranked #9.

WealthTrust Fairport first reported a position in IJK in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.7M in Q3 2018. 535 funds tracked by Wall St. Rank hold IJK as of Q1 2019.

WealthTrust Fairport held 513,560 shares of iShares S&P Mid-Cap 400 Growth ETF worth $28.1M as of Q1 2019.
WealthTrust Fairport bought 6,572 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2019, an estimated $347K.
iShares S&P Mid-Cap 400 Growth ETF made up 2.66% of WealthTrust Fairport's portfolio in Q1 2019, its #9 holding.
WealthTrust Fairport first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 24 quarters since.
WealthTrust Fairport's iShares S&P Mid-Cap 400 Growth ETF position peaked at $28.7M in Q3 2018.
535 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.