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

Codex Capital’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
2024 Q1	$2.05M	Hold	22,500	–	–	1%	28
2023 Q4	$1.78M	Buy	22,500 +450	+2%	+$33K	1.04%	28
2023 Q3	$1.59M	Hold	22,050	–	–	1.03%	29
2023 Q2	$1.65M	Buy	22,050 +11,250	+104%	+$803K	1.07%	29
2023 Q1	$772K	Hold	10,800	–	–	0.53%	32
2022 Q4	$738K	Hold	10,800	–	–	0.62%	31
2022 Q3	$680K	Hold	10,800	–	–	0.58%	33
2022 Q2	$835K	Hold	10,800	–	–	0.51%	33
2022 Q1	$835K	Hold	10,800	–	–	0.51%	32
2021 Q4	$918K	Hold	10,800	–	–	0.48%	33
2021 Q3	$853K	Hold	10,800	–	–	0.46%	33
2021 Q2	$874K	Buy	+10,800	New	+$867K	0.46%	33

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

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 $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Codex Capital's IJK Position: Q1 2024 in Review

Codex Capital held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q1 2024 at 22,500 shares worth $2.05M. The position accounts for 1% of the portfolio, ranked #28.

Codex Capital first reported a position in IJK in Q2 2021 and has held it in 12 quarters since. 835 funds tracked by Wall St. Rank hold IJK as of Q1 2024.

Codex Capital held 22,500 shares of iShares S&P Mid-Cap 400 Growth ETF worth $2.05M as of Q1 2024.
Codex Capital left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q1 2024.
iShares S&P Mid-Cap 400 Growth ETF made up 1% of Codex Capital's portfolio in Q1 2024, its #28 holding.
Codex Capital first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2021 and has held it in 12 quarters since.
835 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.