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

Calton & Associates’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 Q1	–	Sell	-17,883	Closed	-$1.29M	–	414
2020 Q4	$1.29M	Buy	17,883 +14,419	+416%	+$962K	0.23%	83
2020 Q3	$207K	Buy	+3,464	New	+$206K	0.04%	312
2018 Q1	–	Sell	-204	Closed	-$11K	–	792
2017 Q4	$11K	Buy	+204	New	+$10.8K	﹤0.01%	1036

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

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

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

DADC

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

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

Calton & Associates's IJK Position: Q1 2021 in Review

Calton & Associates sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2021, closing a stake of 17,883 shares — an estimated $1.29M sold.

Calton & Associates first reported a position in IJK in Q4 2017 and held it in 3 quarters. The position peaked at $1.29M in Q4 2020. 650 funds tracked by Wall St. Rank hold IJK as of Q1 2021.

Calton & Associates reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2021 after selling out during the quarter.
Calton & Associates sold 17,883 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2021, an estimated $1.29M.
Calton & Associates first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2017 and held it in 3 quarters.
Calton & Associates's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.29M in Q4 2020.
650 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2021.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.