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

Ballew 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
2021 Q1	–	Sell	-3,109	Closed	-$238K	–	119
2020 Q4	$238K	Buy	+3,109	New	+$207K	0.18%	94
2020 Q3	–	Sell	-3,968	Closed	-$221K	–	100
2020 Q2	$221K	Sell	3,968 -1,300	-25%	-$67.5K	0.22%	79
2020 Q1	$235K	Sell	5,268 -5,716	-52%	-$314K	0.27%	61
2019 Q4	$657K	Buy	10,984 +1,320	+14%	+$75.7K	0.56%	37
2019 Q3	$524K	Buy	9,664 +1,472	+18%	+$82.8K	0.48%	48
2019 Q2	$468K	Buy	8,192 +1,952	+31%	+$108K	0.43%	52
2019 Q1	$355K	Buy	6,240 +2,172	+53%	+$115K	0.33%	62
2018 Q4	$216K	Buy	4,068 +316	+8%	+$16.5K	0.2%	84
2018 Q3	$193K	Buy	3,752 +588	+19%	+$34.1K	0.18%	88
2018 Q2	$178K	Buy	3,164 +2,004	+173%	+$112K	0.2%	84
2018 Q1	$63K	Buy	+1,160	New	+$64.1K	0.06%	144

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

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

DADC

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

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

Ballew Advisors's IJK Position: Q1 2021 in Review

Ballew Advisors sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2021, closing a stake of 3,109 shares — an estimated $238K sold.

Ballew Advisors first reported a position in IJK in Q1 2018 and held it in 11 quarters. The position peaked at $657K in Q4 2019. 650 funds tracked by Wall St. Rank hold IJK as of Q1 2021.

Ballew Advisors reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2021 after selling out during the quarter.
Ballew Advisors sold 3,109 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2021, an estimated $238K.
Ballew Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2018 and held it in 11 quarters.
Ballew Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $657K in Q4 2019.
650 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2021.

Based on Ballew Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.