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

Advisory Alpha’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 Q4	–	Sell	-900	Closed	-$57K	–	346
2020 Q3	$57K	Buy	+900	New	+$53.5K	0.01%	194
2020 Q2	–	Sell	-408	Closed	-$19.4K	–	330
2020 Q1	$19.4K	Sell	408 -56	-12%	-$3.08K	0.01%	316
2019 Q4	$28K	Sell	464 -460	-50%	-$26.4K	0.01%	359
2019 Q3	$50.5K	Buy	+924	New	+$52K	0.01%	241
2019 Q2	–	Sell	-1,120	Closed	-$62.2K	–	361
2019 Q1	$62.2K	Buy	+1,120	New	+$59.1K	0.02%	203
2018 Q4	–	Sell	-12,092	Closed	-$618K	–	126
2018 Q3	$618K	Buy	12,092 +836	+7%	+$48.5K	0.16%	86
2018 Q2	$643K	Buy	11,256 +1,616	+17%	+$90.3K	0.16%	90
2018 Q1	$536K	Sell	9,640 -676	-7%	-$37.4K	0.19%	76
2017 Q4	$582K	Buy	10,316 +368	+4%	+$19.4K	0.19%	80
2017 Q3	$520K	Buy	9,948 +3,336	+50%	+$164K	0.15%	87
2017 Q2	$326K	Buy	6,612 +2,876	+77%	+$140K	0.09%	97
2017 Q1	$178K	Buy	+3,736	New	+$176K	0.06%	110

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Advisory Alpha's IJK Position: Q4 2020 in Review

Advisory Alpha sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2020, closing a stake of 900 shares — an estimated $57K sold.

Advisory Alpha first reported a position in IJK in Q1 2017 and held it in 12 quarters. The position peaked at $643K in Q2 2018. 670 funds tracked by Wall St. Rank hold IJK as of Q4 2020.

Advisory Alpha reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 900 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2020, an estimated $57K.
Advisory Alpha first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2017 and held it in 12 quarters.
Advisory Alpha's iShares S&P Mid-Cap 400 Growth ETF position peaked at $643K in Q2 2018.
670 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.