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

Boenning & Scattergood’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 Q4	$209K	Buy	+2,707	New	+$186K	0.03%	379
2022 Q2	–	Sell	-2,707	Closed	-$209K	–	387
2022 Q1	$209K	Buy	2,707 +1	+0%	+$77	0.03%	379
2021 Q4	$231K	Buy	2,706 +1	+0%	+$84	0.04%	356
2021 Q3	$214K	Buy	+2,705	New	+$220K	0.04%	351
2020 Q1	–	Sell	-3,740	Closed	-$223K	–	289
2019 Q4	$223K	Hold	3,740	–	–	0.06%	270
2019 Q3	$209K	Sell	3,740 -420	-10%	-$23.6K	0.06%	254
2019 Q2	$235K	Sell	4,160 -500	-11%	-$27.7K	0.07%	250
2019 Q1	$255K	Buy	4,660 +4	+0.1%	+$211	0.08%	240
2018 Q4	$223K	Hold	4,656	–	–	0.08%	236
2018 Q3	$271K	Buy	4,656 +4	+0.1%	+$232	0.09%	226
2018 Q2	$261K	Buy	+4,652	New	+$260K	0.09%	238

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

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

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

MMEA

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

Boenning & Scattergood's IJK Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2022: 2,707 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #379 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in IJK as recently as Q1 2022.

Boenning & Scattergood first reported a position in IJK in Q2 2018 and has held it in 11 quarters since. The position peaked at $271K in Q3 2018. 697 funds tracked by Wall St. Rank hold IJK as of Q4 2022.

Boenning & Scattergood held 2,707 shares of iShares S&P Mid-Cap 400 Growth ETF worth $209K as of Q4 2022.
iShares S&P Mid-Cap 400 Growth ETF was a new Boenning & Scattergood position in Q4 2022.
iShares S&P Mid-Cap 400 Growth ETF made up 0.03% of Boenning & Scattergood's portfolio in Q4 2022, its #379 holding.
Boenning & Scattergood first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2018 and has held it in 11 quarters since.
Boenning & Scattergood's iShares S&P Mid-Cap 400 Growth ETF position peaked at $271K in Q3 2018.
697 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.