BBVA USA Bancshares’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

BBVA USA Bancshares’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	$245K	Sell	3,121 -2,886	-48%	-$222K	0.01%	506
2020 Q4	$434K	Sell	6,007 -2,721	-31%	-$181K	0.02%	410
2020 Q3	$522K	Buy	8,728 +3,232	+59%	+$192K	0.03%	351
2020 Q2	$308K	Sell	5,496 -28	-0.5%	-$1.45K	0.02%	438
2020 Q1	$246K	Sell	5,524 -720	-12%	-$39.6K	0.02%	430
2019 Q4	$372K	Buy	+6,244	New	+$358K	0.02%	413
2019 Q3	–	Sell	-8,752	Closed	-$495K	–	445
2019 Q2	$495K	Hold	8,752	–	–	0.03%	367
2019 Q1	$479K	Buy	+8,752	New	+$462K	0.03%	366
2015 Q2	–	Sell	-7,108	Closed	-$305K	–	528
2015 Q1	$305K	Buy	+7,108	New	+$294K	0.01%	479
2013 Q4	–	Sell	-10,236	Closed	-$356K	–	543
2013 Q3	$356K	Hold	10,236	–	–	0.02%	393
2013 Q2	$330K	Buy	+10,236	New	+$332K	0.02%	375

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 $18.1B AUM 24.63% 1-Year Est. Return

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

BBVA USA Bancshares's IJK Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 48% in Q1 2021, selling an estimated $222K and leaving 3,121 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #506.

BBVA USA Bancshares first reported a position in IJK in Q2 2013 and has held it in 11 quarters since. The position peaked at $522K in Q3 2020. 650 funds tracked by Wall St. Rank hold IJK as of Q1 2021.

BBVA USA Bancshares held 3,121 shares of iShares S&P Mid-Cap 400 Growth ETF worth $245K as of Q1 2021.
BBVA USA Bancshares sold 2,886 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2021, an estimated $222K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #506 holding.
BBVA USA Bancshares first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 11 quarters since.
BBVA USA Bancshares's iShares S&P Mid-Cap 400 Growth ETF position peaked at $522K in Q3 2020.
650 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.