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

Cambridge Trust’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
2023 Q2	–	Sell	-1,200	Closed	-$85.8K	–	726
2023 Q1	$85.8K	Hold	1,200	–	–	﹤0.01%	374
2022 Q4	$82K	Sell	1,200 -948	-44%	-$65.2K	﹤0.01%	395
2022 Q3	$135K	Hold	2,148	–	–	0.01%	323
2022 Q2	$137K	Sell	2,148 -1,234	-36%	-$86.7K	0.01%	350
2022 Q1	$261K	Buy	3,382 +2,834	+517%	+$219K	0.01%	292
2021 Q4	$47K	Buy	+548	New	+$45.9K	﹤0.01%	537

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Cambridge Trust's IJK Position: Q2 2023 in Review

Cambridge Trust sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2023, closing a stake of 1,200 shares — an estimated $85.8K sold.

Cambridge Trust first reported a position in IJK in Q4 2021 and held it in 6 quarters. The position peaked at $261K in Q1 2022. 728 funds tracked by Wall St. Rank hold IJK as of Q2 2023.

Cambridge Trust reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 1,200 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2023, an estimated $85.8K.
Cambridge Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2021 and held it in 6 quarters.
Cambridge Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $261K in Q1 2022.
728 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.