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

Colonial 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
2024 Q3	–	Sell	-30	Closed	-$2.64K	–	1126
2024 Q2	$2.64K	Sell	30 -4	-12%	-$354	﹤0.01%	917
2024 Q1	$3.1K	Hold	34	–	–	﹤0.01%	886
2023 Q4	$2.69K	Hold	34	–	–	﹤0.01%	870
2023 Q3	$2.46K	Hold	34	–	–	﹤0.01%	875
2023 Q2	$2.55K	Hold	34	–	–	﹤0.01%	866
2023 Q1	$2.43K	Hold	34	–	–	﹤0.01%	832
2022 Q4	$2.32K	Buy	+34	New	+$2.34K	﹤0.01%	849

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Colonial Trust's IJK Position: Q3 2024 in Review

Colonial Trust sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2024, closing a stake of 30 shares — an estimated $2.64K sold.

Colonial Trust first reported a position in IJK in Q4 2022 and held it in 7 quarters. The position peaked at $3.1K in Q1 2024. 877 funds tracked by Wall St. Rank hold IJK as of Q3 2024.

Colonial Trust reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2024 after selling out during the quarter.
Colonial Trust sold 30 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2024, an estimated $2.64K.
Colonial Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2022 and held it in 7 quarters.
Colonial Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $3.1K in Q1 2024.
877 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.