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Capital Planning Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Capital Planning Advisors’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
2020
Q2 		– Sell
-6,040
Closed -$269K – 132
2020
Q1 		$269K Sell
6,040
-11,148
-65% -$613K 0.1% 103
2019
Q4 		$1.02M Sell
17,188
-80
-0.5% -$4.58K 0.27% 69
2019
Q3 		$966K Sell
17,268
-2,352
-12% -$132K 0.28% 64
2019
Q2 		$1.11M Buy
19,620
+1,076
+6% +$59.7K 0.33% 61
2019
Q1 		$1.02M Sell
18,544
-5,188
-22% -$274K 0.31% 67
2018
Q4 		$1.13M Sell
23,732
-1,816
-7% -$95.1K 0.41% 56
2018
Q3 		$1.49M Buy
25,548
+4,640
+22% +$269K 0.48% 58
2018
Q2 		$1.18M Sell
20,908
-944
-4% -$52.8K 0.53% 55
2018
Q1 		$1.19M Hold
21,852
– – 0.42% 64
2017
Q4 		$1.18M Sell
21,852
-2,912
-12% -$154K 0.41% 63
2017
Q3 		$1.25M Sell
24,764
-1,872
-7% -$92.3K 0.49% 55
2017
Q2 		$1.31M Sell
26,636
-640
-2% -$31.1K 0.58% 49
2017
Q1 		$1.3M Sell
27,276
-160
-0.6% -$7.55K 0.64% 39
2016
Q4 		$1.25M Sell
27,436
-580
-2% -$25.5K 0.67% 36
2016
Q3 		$1.22M Sell
28,016
-1,112
-4% -$48.8K 0.65% 37
2016
Q2 		$1.23M Buy
29,128
+920
+3% +$38.1K 0.69% 34
2016
Q1 		$1.15M Sell
28,208
-2,288
-8% -$87.3K 0.55% 34
2015
Q4 		$1.23M Buy
30,496
+2,120
+7% +$86.8K 0.71% 33
2015
Q3 		$1.11M Buy
28,376
+9,516
+50% +$397K 0.73% 30
2015
Q2 		$799K Buy
18,860
+3,360
+22% +$144K 0.47% 44
2015
Q1 		$665K Buy
15,500
+600
+4% +$24.8K 0.46% 40
2014
Q4 		$595K Buy
+14,900
New +$578K 0.52% 41

Other funds holding IJK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Capital Planning Advisors's IJK Position: Q2 2020 in Review

Capital Planning Advisors sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2020, closing a stake of 6,040 shares — an estimated $269K sold.

Capital Planning Advisors first reported a position in IJK in Q4 2014 and held it in 22 quarters. The position peaked at $1.49M in Q3 2018. 569 funds tracked by Wall St. Rank hold IJK as of Q2 2020.

  • Capital Planning Advisors reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Planning Advisors sold 6,040 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2020, an estimated $269K.
  • Capital Planning Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2014 and held it in 22 quarters.
  • Capital Planning Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.49M in Q3 2018.
  • 569 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2020.

Based on Capital Planning Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.