C-J Advisory’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

C-J Advisory’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 Q3	$673K	Sell	8,499 -60	-0.7%	-$4.87K	0.36%	28
2021 Q2	$692K	Sell	8,559 -237	-3%	-$19K	0.37%	28
2021 Q1	$689K	Buy	8,796 +7	+0.1%	+$539	0.4%	28
2020 Q4	$634K	Sell	8,789 -255	-3%	-$17K	0.4%	26
2020 Q3	$540K	Hold	9,044	–	–	0.39%	26
2020 Q2	$506K	Buy	9,044 +16	+0.2%	+$831	0.38%	26
2020 Q1	$402K	Sell	9,028 -17,304	-66%	-$952K	0.36%	26
2019 Q4	$1.57M	Buy	26,332 +36	+0.1%	+$2.06K	0.93%	19
2019 Q3	$1.47M	Sell	26,296 -36	-0.1%	-$2.02K	0.92%	20
2019 Q2	$1.49M	Sell	26,332 -20	-0.1%	-$1.11K	0.96%	19
2019 Q1	$1.46M	Sell	26,352 -24	-0.1%	-$1.27K	0.95%	18
2018 Q4	$1.26M	Buy	26,376 +8	+0%	+$419	0.92%	18
2018 Q3	$1.54M	Sell	26,368 -564	-2%	-$32.7K	1.04%	17
2018 Q2	$1.51M	Sell	26,932 -4	-0%	-$224	1.06%	17
2018 Q1	$1.43M	Sell	26,936 -16	-0.1%	-$885	1.04%	17
2017 Q4	$1.45M	Sell	26,952 -468	-2%	-$24.7K	1.06%	18
2017 Q3	$1.39M	Buy	27,420 +16	+0.1%	+$789	1.03%	19
2017 Q2	$1.35M	Sell	27,404 -52	-0.2%	-$2.53K	1.04%	19
2017 Q1	$1.31M	Buy	27,456 +60	+0.2%	+$2.83K	1.07%	19
2016 Q4	$1.25M	Buy	27,396 +200	+0.7%	+$8.81K	1.09%	19
2016 Q3	$1.19M	Buy	+27,196	New	+$1.19M	1.06%	19

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

C-J Advisory's IJK Position: Q3 2021 in Review

C-J Advisory reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.7% in Q3 2021, selling an estimated $4.87K and leaving 8,499 shares worth $673K. The position accounts for 0.36% of the portfolio, ranked #28.

C-J Advisory first reported a position in IJK in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.57M in Q4 2019. 647 funds tracked by Wall St. Rank hold IJK as of Q3 2021.

C-J Advisory held 8,499 shares of iShares S&P Mid-Cap 400 Growth ETF worth $673K as of Q3 2021.
C-J Advisory sold 60 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2021, an estimated $4.87K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.36% of C-J Advisory's portfolio in Q3 2021, its #28 holding.
C-J Advisory first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2016 and has held it in 21 quarters since.
C-J Advisory's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.57M in Q4 2019.
647 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.