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

Balentine LLC’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
2022
Q1 		– Sell
-219
Closed -$19K – 641
2021
Q4 		$19K Buy
+219
New +$18.4K ﹤0.01% 393
2018
Q1 		– Sell
-6,128
Closed -$331K – 269
2017
Q4 		$331K Sell
6,128
-72
-1% -$3.8K 0.03% 83
2017
Q3 		$314K Buy
6,200
+72
+1% +$3.55K 0.03% 82
2017
Q2 		$301K Sell
6,128
-380
-6% -$18.5K 0.03% 81
2017
Q1 		$311K Buy
6,508
+240
+4% +$11.3K 0.03% 75
2016
Q4 		$286K Sell
6,268
-32
-0.5% -$1.41K 0.03% 78
2016
Q3 		$275K Buy
6,300
+240
+4% +$10.5K 0.04% 74
2016
Q2 		$256K Buy
+6,060
New +$251K 0.05% 66

Other funds holding IJK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Balentine LLC's IJK Position: Q1 2022 in Review

Balentine LLC sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2022, closing a stake of 219 shares — an estimated $19K sold.

Balentine LLC first reported a position in IJK in Q2 2016 and held it in 8 quarters. The position peaked at $331K in Q4 2017. 708 funds tracked by Wall St. Rank hold IJK as of Q1 2022.

  • Balentine LLC reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Balentine LLC sold 219 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2022, an estimated $19K.
  • Balentine LLC first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2016 and held it in 8 quarters.
  • Balentine LLC's iShares S&P Mid-Cap 400 Growth ETF position peaked at $331K in Q4 2017.
  • 708 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2022.

Based on Balentine LLC's 13F filing for Q1 2022, filed 6 May 2022.