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

Bison Wealth’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
2022 Q3	–	Sell	-120	Closed	-$8K	–	283
2022 Q2	$8K	Hold	120	–	–	﹤0.01%	289
2022 Q1	$9K	Sell	120 -600	-83%	-$46.4K	﹤0.01%	333
2021 Q4	$61K	Sell	720 -2,864	-80%	-$240K	0.04%	240
2021 Q3	$284K	Sell	3,584 -1,927	-35%	-$156K	0.13%	180
2021 Q2	$446K	Buy	5,511 +1	+0%	+$80	0.2%	134
2021 Q1	$432K	Buy	5,510 +550	+11%	+$42.4K	0.19%	141
2020 Q4	$358K	Sell	4,960 -740	-13%	-$49.3K	0.17%	153
2020 Q3	$341K	Buy	5,700 +4	+0.1%	+$238	0.2%	124
2020 Q2	$319K	Buy	5,696 +3,036	+114%	+$158K	0.2%	121
2020 Q1	$119K	Buy	2,660 +92	+4%	+$5.06K	0.09%	200
2019 Q4	$153K	Buy	+2,568	New	+$147K	0.07%	248

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bison Wealth's IJK Position: Q3 2022 in Review

Bison Wealth sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2022, closing a stake of 120 shares — an estimated $8K sold.

Bison Wealth first reported a position in IJK in Q4 2019 and held it in 11 quarters. The position peaked at $446K in Q2 2021. 643 funds tracked by Wall St. Rank hold IJK as of Q3 2022.

Bison Wealth reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 120 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2022, an estimated $8K.
Bison Wealth first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2019 and held it in 11 quarters.
Bison Wealth's iShares S&P Mid-Cap 400 Growth ETF position peaked at $446K in Q2 2021.
643 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.