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

Alexandria 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
2021 Q3	$659K	Sell	8,327 -123	-1%	-$9.98K	0.06%	174
2021 Q2	$684K	Hold	8,450	–	–	0.06%	173
2021 Q1	$662K	Hold	8,450	–	–	0.07%	171
2020 Q4	$610K	Sell	8,450 -306	-3%	-$20.4K	0.06%	168
2020 Q3	$523K	Hold	8,756	–	–	0.06%	173
2020 Q2	$490K	Sell	8,756 -20	-0.2%	-$1.04K	0.06%	175
2020 Q1	$391K	Sell	8,776 -44	-0.5%	-$2.42K	0.06%	178
2019 Q4	$525K	Hold	8,820	–	–	0.07%	174
2019 Q3	$494K	Hold	8,820	–	–	0.07%	172
2019 Q2	$499K	Hold	8,820	–	–	0.07%	183
2019 Q1	$483K	Hold	8,820	–	–	0.07%	189
2018 Q4	$422K	Hold	8,820	–	–	0.07%	197
2018 Q3	$514K	Hold	8,820	–	–	0.08%	178
2018 Q2	$496K	Hold	8,820	–	–	0.07%	175
2018 Q1	$481K	Sell	8,820 -324	-4%	-$17.9K	0.07%	178
2017 Q4	$493K	Sell	9,144 -768	-8%	-$40.5K	0.07%	183
2017 Q3	$501K	Sell	9,912 -152	-2%	-$7.49K	0.13%	96
2017 Q2	$495K	Buy	10,064 +4	+0%	+$195	0.13%	98
2017 Q1	$480K	Sell	10,060 -68	-0.7%	-$3.21K	0.12%	99
2016 Q4	$461K	Hold	10,128	–	–	0.12%	99
2016 Q3	$442K	Sell	10,128 -712	-7%	-$31.3K	0.08%	105
2016 Q2	$458K	Sell	10,840 -96	-0.9%	-$3.98K	0.08%	112
2016 Q1	$445K	Hold	10,936	–	–	0.08%	116
2015 Q4	$440K	Sell	10,936 -240	-2%	-$9.82K	0.11%	109
2015 Q3	$439K	Hold	11,176	–	–	0.11%	110
2015 Q2	$474K	Buy	11,176 +4	+0%	+$171	0.11%	109
2015 Q1	$479K	Hold	11,172	–	–	0.17%	65
2014 Q4	$446K	Sell	11,172 -380	-3%	-$14.8K	0.17%	66
2014 Q3	$437K	Sell	11,552 -176	-2%	-$6.82K	0.19%	65
2014 Q2	$461K	Sell	11,728 -268	-2%	-$10.1K	0.2%	65
2014 Q1	$459K	Sell	11,996 -2,716	-18%	-$102K	0.2%	67
2013 Q4	$552K	Sell	14,712 -1,248	-8%	-$45K	0.24%	57
2013 Q3	$555K	Sell	15,960 -920	-5%	-$31.3K	0.25%	57
2013 Q2	$544K	Buy	+16,880	New	+$548K	0.27%	58

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Alexandria Capital's IJK Position: Q3 2021 in Review

Alexandria Capital reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 1.5% in Q3 2021, selling an estimated $9.98K and leaving 8,327 shares worth $659K. The position accounts for 0.06% of the portfolio, ranked #174.

Alexandria Capital first reported a position in IJK in Q2 2013 and has held it in 34 quarters since. The position peaked at $684K in Q2 2021. 647 funds tracked by Wall St. Rank hold IJK as of Q3 2021.

Alexandria Capital held 8,327 shares of iShares S&P Mid-Cap 400 Growth ETF worth $659K as of Q3 2021.
Alexandria Capital sold 123 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2021, an estimated $9.98K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.06% of Alexandria Capital's portfolio in Q3 2021, its #174 holding.
Alexandria Capital first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 34 quarters since.
Alexandria Capital's iShares S&P Mid-Cap 400 Growth ETF position peaked at $684K in Q2 2021.
647 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.