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

Bartlett & Co’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
2023 Q4	$83K	Buy	+1,041	New	+$76.4K	﹤0.01%	601
2023 Q3	–	Sell	-362	Closed	-$27K	–	1156
2023 Q2	$27K	Sell	362 -600	-62%	-$42.8K	﹤0.01%	769
2023 Q1	$69K	Buy	962 +600	+166%	+$42.9K	﹤0.01%	518
2022 Q4	$25K	Hold	362	–	–	﹤0.01%	680
2022 Q3	$23K	Hold	362	–	–	﹤0.01%	679
2022 Q2	$23K	Hold	362	–	–	﹤0.01%	705
2022 Q1	$28K	Buy	+362	New	+$28K	﹤0.01%	676
2019 Q3	$73K	Hold	1,300	–	–	﹤0.01%	443
2019 Q2	$74K	Hold	1,300	–	–	﹤0.01%	364
2019 Q1	$71K	Hold	1,300	–	–	﹤0.01%	366
2018 Q4	$62K	Hold	1,300	–	–	﹤0.01%	376
2018 Q3	$76K	Hold	1,300	–	–	﹤0.01%	364
2018 Q2	$73K	Hold	1,300	–	–	﹤0.01%	374
2018 Q1	$71K	Hold	1,300	–	–	﹤0.01%	382
2017 Q4	$70K	Hold	1,300	–	–	﹤0.01%	383
2017 Q3	$66K	Hold	1,300	–	–	﹤0.01%	397
2017 Q2	$64K	Hold	1,300	–	–	﹤0.01%	396
2017 Q1	$62K	Hold	1,300	–	–	﹤0.01%	404
2016 Q4	$59K	Hold	1,300	–	–	﹤0.01%	403
2016 Q3	$57K	Hold	1,300	–	–	﹤0.01%	416
2016 Q2	$55K	Hold	1,300	–	–	﹤0.01%	412
2016 Q1	$53K	Hold	1,300	–	–	﹤0.01%	413
2015 Q4	$52K	Sell	1,300 -180	-12%	-$7.37K	﹤0.01%	419
2015 Q3	$58K	Buy	1,480 +180	+14%	+$7.51K	﹤0.01%	393
2015 Q2	$55K	Buy	+1,300	New	+$55.7K	﹤0.01%	418
2013 Q3	–	Sell	-1,132	Closed	-$36K	–	843
2013 Q2	$36K	Buy	+1,132	New	+$36.7K	﹤0.01%	435

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

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

Bartlett & Co's IJK Position: Q4 2023 in Review

Bartlett & Co opened a new position in iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2023: 1,041 shares worth $83K. The stake represents ﹤0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in IJK as recently as Q2 2023.

Bartlett & Co first reported a position in IJK in Q2 2013 and has held it in 26 quarters since. 800 funds tracked by Wall St. Rank hold IJK as of Q4 2023.

Bartlett & Co held 1,041 shares of iShares S&P Mid-Cap 400 Growth ETF worth $83K as of Q4 2023.
iShares S&P Mid-Cap 400 Growth ETF was a new Bartlett & Co position in Q4 2023.
iShares S&P Mid-Cap 400 Growth ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #601 holding.
Bartlett & Co first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 26 quarters since.
800 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.