Cary Street Partners Investment Advisory’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Cary Street Partners Investment 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
2023 Q4	–	Sell	-641	Closed	-$46.3K	–	1191
2023 Q3	$46.3K	Hold	641	–	–	﹤0.01%	888
2023 Q2	$48.1K	Buy	641 +1	+0.2%	+$71	﹤0.01%	826
2023 Q1	$45.8K	Hold	640	–	–	﹤0.01%	767
2022 Q4	$43.7K	Buy	+640	New	+$44K	﹤0.01%	777
2020 Q4	–	Sell	-68	Closed	-$4K	–	595
2020 Q3	$4K	Buy	+68	New	+$4.05K	﹤0.01%	856
2018 Q4	$243K	Buy	+5,096	New	+$267K	0.24%	80

Other funds holding IJK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's IJK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2023, closing a stake of 641 shares — an estimated $46.3K sold.

Cary Street Partners Investment Advisory first reported a position in IJK in Q4 2018 and held it in 6 quarters. The position peaked at $243K in Q4 2018. 800 funds tracked by Wall St. Rank hold IJK as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 641 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2023, an estimated $46.3K.
Cary Street Partners Investment Advisory first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2018 and held it in 6 quarters.
Cary Street Partners Investment Advisory's iShares S&P Mid-Cap 400 Growth ETF position peaked at $243K in Q4 2018.
800 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.