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

Abbrea Capital’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
2024 Q2	–	Sell	-3,259	Closed	-$297K	–	234
2024 Q1	$297K	Hold	3,259	–	–	0.04%	210
2023 Q4	$258K	Hold	3,259	–	–	0.04%	213
2023 Q3	$236K	Hold	3,259	–	–	0.04%	209
2023 Q2	$244K	Hold	3,259	–	–	0.04%	217
2023 Q1	$233K	Hold	3,259	–	–	0.04%	215
2022 Q4	$223K	Buy	+3,259	New	+$224K	0.04%	215

Other funds holding IJK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Abbrea Capital's IJK Position: Q2 2024 in Review

Abbrea Capital sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2024, closing a stake of 3,259 shares — an estimated $297K sold.

Abbrea Capital first reported a position in IJK in Q4 2022 and held it in 6 quarters. The position peaked at $297K in Q1 2024. 859 funds tracked by Wall St. Rank hold IJK as of Q2 2024.

Abbrea Capital reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2024 after selling out during the quarter.
Abbrea Capital sold 3,259 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2024, an estimated $297K.
Abbrea Capital first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2022 and held it in 6 quarters.
Abbrea Capital's iShares S&P Mid-Cap 400 Growth ETF position peaked at $297K in Q1 2024.
859 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.