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

Ascension Capital Advisors’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 Q4	–	Sell	-93,215	Closed	-$8.57M	–	40
2024 Q3	$8.57M	Sell	93,215 -18,053	-16%	-$1.61M	4%	9
2024 Q2	$9.8M	Buy	+111,268	New	+$9.83M	5.21%	9
2021 Q1	–	Sell	-90,449	Closed	-$6.53M	–	31
2020 Q4	$6.53M	Buy	90,449 +6,413	+8%	+$428K	4.56%	10
2020 Q3	$5.03M	Buy	+84,036	New	+$5M	3.91%	11

Other funds holding IJK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ascension Capital Advisors's IJK Position: Q4 2024 in Review

Ascension Capital Advisors sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2024, closing a stake of 93,215 shares — an estimated $8.57M sold.

Ascension Capital Advisors first reported a position in IJK in Q3 2020 and held it in 4 quarters. The position peaked at $9.8M in Q2 2024. 900 funds tracked by Wall St. Rank hold IJK as of Q4 2024.

Ascension Capital Advisors reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2024 after selling out during the quarter.
Ascension Capital Advisors sold 93,215 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2024, an estimated $8.57M.
Ascension Capital Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2020 and held it in 4 quarters.
Ascension Capital Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $9.8M in Q2 2024.
900 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2024.

Based on Ascension Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.