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

Columbia 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 Q4	$1.2M	Buy	15,175 +8,913	+142%	+$654K	0.54%	56
2023 Q3	$452K	Buy	6,262 +404	+7%	+$30.5K	0.26%	95
2023 Q2	$439K	Buy	5,858 +39	+0.7%	+$2.79K	0.25%	95
2023 Q1	$416K	Sell	5,819 -5,242	-47%	-$374K	0.24%	100
2022 Q4	$755K	Buy	+11,061	New	+$760K	0.42%	70
2022 Q2	–	Sell	-2,746	Closed	-$206K	–	148
2022 Q1	$206K	Buy	+2,746	New	+$212K	0.1%	147

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

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

Columbia Trust's IJK Position: Q4 2023 in Review

Columbia Trust increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 142% in Q4 2023, buying an estimated $654K and bringing the position to 15,175 shares worth $1.2M. The position accounts for 0.54% of the portfolio, ranked #56.

Columbia Trust first reported a position in IJK in Q1 2022 and has held it in 6 quarters since. 800 funds tracked by Wall St. Rank hold IJK as of Q4 2023.

Columbia Trust held 15,175 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.2M as of Q4 2023.
Columbia Trust bought 8,913 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2023, an estimated $654K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.54% of Columbia Trust's portfolio in Q4 2023, its #56 holding.
Columbia Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2022 and has held it in 6 quarters since.
800 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.