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

BFSG 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
2024 Q2	–	Sell	-76	Closed	-$6.93K	–	645
2024 Q1	$6.93K	Hold	76	–	–	﹤0.01%	525
2023 Q4	$6.02K	Buy	+76	New	+$5.58K	﹤0.01%	492
2020 Q1	–	Sell	-3,960	Closed	-$236K	–	174
2019 Q4	$236K	Hold	3,960	–	–	0.04%	187
2019 Q3	$222K	Hold	3,960	–	–	0.05%	178
2019 Q2	$224K	Hold	3,960	–	–	0.09%	120
2019 Q1	$217K	Buy	+3,960	New	+$209K	0.08%	126
2018 Q4	–	Sell	-3,960	Closed	-$231K	–	110
2018 Q3	$231K	Hold	3,960	–	–	0.1%	122
2018 Q2	$223K	Hold	3,960	–	–	0.1%	126
2018 Q1	$216K	Hold	3,960	–	–	0.1%	130
2017 Q4	$214K	Hold	3,960	–	–	0.09%	135
2017 Q3	$200K	Buy	+3,960	New	+$195K	0.09%	138

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

BFSG LLC's IJK Position: Q2 2024 in Review

BFSG LLC sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2024, closing a stake of 76 shares — an estimated $6.93K sold.

BFSG LLC first reported a position in IJK in Q3 2017 and held it in 11 quarters. The position peaked at $236K in Q4 2019. 858 funds tracked by Wall St. Rank hold IJK as of Q2 2024.

BFSG LLC reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2024 after selling out during the quarter.
BFSG LLC sold 76 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2024, an estimated $6.93K.
BFSG LLC first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2017 and held it in 11 quarters.
BFSG LLC's iShares S&P Mid-Cap 400 Growth ETF position peaked at $236K in Q4 2019.
858 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.