Benjamin F. Edwards & Company’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$499K	Buy	5,660 +342	+6%	+$30.2K	0.01%	687
2024 Q1	$485K	Buy	5,318 +39	+0.7%	+$3.25K	0.01%	658
2023 Q4	$418K	Buy	5,279 +313	+6%	+$23K	0.01%	681
2023 Q3	$359K	Hold	4,966	–	–	0.01%	600
2023 Q2	$372K	Buy	4,966 +3	+0.1%	+$214	0.01%	579
2023 Q1	$355K	Sell	4,963 -196	-4%	-$14K	0.01%	565
2022 Q4	$352K	Buy	5,159 +4	+0.1%	+$275	0.02%	558
2022 Q3	$325K	Buy	5,155 +6	+0.1%	+$414	0.02%	533
2022 Q2	$328K	Buy	5,149 +203	+4%	+$14.3K	0.02%	533
2022 Q1	$382K	Buy	4,946 +3	+0.1%	+$232	0.02%	516
2021 Q4	$421K	Buy	4,943 +214	+5%	+$17.9K	0.02%	496
2021 Q3	$374K	Buy	4,729 +1,907	+68%	+$155K	0.02%	508
2021 Q2	$228K	Buy	2,822 +1	+0%	+$80	0.01%	616
2021 Q1	$221K	Buy	2,821 +318	+13%	+$24.5K	0.01%	651
2020 Q4	$181K	Sell	2,503 -537	-18%	-$35.8K	0.01%	672
2020 Q3	$182K	Sell	3,040 -1,064	-26%	-$63.3K	0.01%	610
2020 Q2	$230K	Sell	4,104 -287,208	-99%	-$14.9M	0.02%	539
2020 Q1	$13M	Sell	291,312 -7,648	-3%	-$421K	1.11%	13
2019 Q4	$17.8M	Sell	298,960 -383,872	-56%	-$22M	1.25%	8
2019 Q3	$38.2M	Buy	682,832 +101,724	+18%	+$5.72M	2.99%	2
2019 Q2	$32.9M	Buy	581,108 +23,056	+4%	+$1.28M	2.76%	3
2019 Q1	$30.6M	Buy	558,052 +252,180	+82%	+$13.3M	2.77%	3
2018 Q4	$14.6M	Buy	305,872 +103,472	+51%	+$5.42M	1.52%	6
2018 Q3	$11.8M	Sell	202,400 -31,484	-13%	-$1.83M	1.11%	13
2018 Q2	$13.1M	Sell	233,884 -98,128	-30%	-$5.48M	1.29%	8
2018 Q1	$18.1M	Buy	332,012 +46,964	+16%	+$2.6M	1.84%	5
2017 Q4	$15.4M	Sell	285,048 -13,772	-5%	-$726K	1.61%	6
2017 Q3	$15.1M	Sell	298,820 -28,284	-9%	-$1.39M	1.82%	4
2017 Q2	$16.1M	Buy	327,104 +204,616	+167%	+$9.95M	2.1%	3
2017 Q1	$5.85M	Sell	122,488 -135,728	-53%	-$6.4M	0.86%	24
2016 Q4	$11.8M	Buy	258,216 +22,300	+9%	+$982K	1.93%	3
2016 Q3	$10.3M	Sell	235,916 -160,948	-41%	-$7.06M	1.82%	6
2016 Q2	$16.8M	Sell	396,864 -2,564	-0.6%	-$106K	3.27%	1
2016 Q1	$16.2M	Buy	399,428 +13,448	+3%	+$513K	3.36%	2
2015 Q4	$15.5M	Sell	385,980 -3,324	-0.9%	-$136K	3.35%	1
2015 Q3	$15.3M	Buy	389,304 +12,984	+3%	+$542K	3.35%	1
2015 Q2	$15.9M	Buy	376,320 +8,740	+2%	+$374K	3.18%	1
2015 Q1	$15.8M	Sell	367,580 -372,548	-50%	-$15.4M	3.31%	1
2014 Q4	$29.5M	Buy	740,128 +133,164	+22%	+$5.17M	6.85%	1
2014 Q3	$23M	Buy	606,964 +124,176	+26%	+$4.81M	5.73%	1
2014 Q2	$19M	Buy	482,788 +98,504	+26%	+$3.72M	4.82%	2
2014 Q1	$14.7M	Buy	384,284 +146,768	+62%	+$5.52M	4.03%	2
2013 Q4	$8.92M	Buy	237,516 +139,912	+143%	+$5.05M	3.01%	2
2013 Q3	$3.39M	Buy	97,604 +90,708	+1,315%	+$3.09M	1.26%	14
2013 Q2	$222K	Buy	+6,896	New	+$224K	0.09%	198

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Benjamin F. Edwards & Company's IJK Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 6.4% in Q2 2024, buying an estimated $30.2K and bringing the position to 5,660 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #687.

Benjamin F. Edwards & Company first reported a position in IJK in Q2 2013 and has held it in 45 quarters since. The position peaked at $38.2M in Q3 2019. 858 funds tracked by Wall St. Rank hold IJK as of Q2 2024.

Benjamin F. Edwards & Company held 5,660 shares of iShares S&P Mid-Cap 400 Growth ETF worth $499K as of Q2 2024.
Benjamin F. Edwards & Company bought 342 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2024, an estimated $30.2K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #687 holding.
Benjamin F. Edwards & Company first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's iShares S&P Mid-Cap 400 Growth ETF position peaked at $38.2M in Q3 2019.
858 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.