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Confluence Investment Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Confluence Investment Management’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
Q1 		– Sell
-346,004
Closed -$19.6M – 304
2019
Q4 		$19.6M Sell
346,004
-60,624
-15% -$3.47M 0.31% 83
2019
Q3 		$22.8M Buy
406,628
+60,624
+18% +$3.41M 0.35% 79
2019
Q2 		$19.6M Buy
346,004
+12,884
+4% +$714K 0.31% 83
2019
Q1 		$18.2M Buy
333,120
+154,624
+87% +$8.16M 0.31% 85
2018
Q4 		$8.53M Buy
178,496
+54,132
+44% +$2.83M 0.16% 110
2018
Q3 		$7.24M Sell
124,364
-8,996
-7% -$522K 0.12% 116
2018
Q2 		$7.49M Sell
133,360
-56,640
-30% -$3.17M 0.13% 109
2018
Q1 		$10.4M Buy
190,000
+27,612
+17% +$1.53M 0.19% 97
2017
Q4 		$8.76M Sell
162,388
-3,956
-2% -$209K 0.16% 104
2017
Q3 		$8.41M Sell
166,344
-29,248
-15% -$1.44M 0.16% 107
2017
Q2 		$9.61M Buy
195,592
+132,988
+212% +$6.47M 0.2% 103
2017
Q1 		$2.99M Sell
62,604
-60,572
-49% -$2.86M 0.07% 156
2016
Q4 		$5.61M Sell
123,176
-5,620
-4% -$247K 0.14% 117
2016
Q3 		$5.63M Sell
128,796
-386,484
-75% -$17M 0.15% 116
2016
Q2 		$21.8M Buy
515,280
+5,812
+1% +$241K 0.6% 55
2016
Q1 		$20.7M Buy
509,468
+36,472
+8% +$1.39M 0.62% 56
2015
Q4 		$19M Buy
472,996
+20,528
+5% +$840K 0.62% 54
2015
Q3 		$17.8M Buy
452,468
+17,192
+4% +$718K 0.65% 53
2015
Q2 		$18.4M Buy
435,276
+20,112
+5% +$861K 0.67% 52
2015
Q1 		$17.8M Sell
415,164
-395,600
-49% -$16.4M 0.67% 52
2014
Q4 		$32.4M Buy
810,764
+155,280
+24% +$6.03M 1.32% 31
2014
Q3 		$24.8M Buy
655,484
+133,040
+25% +$5.16M 1.11% 32
2014
Q2 		$20.5M Buy
522,444
+81,148
+18% +$3.07M 0.94% 37
2014
Q1 		$16.9M Sell
441,296
-38,944
-8% -$1.47M 0.85% 40
2013
Q4 		$18M Buy
480,240
+312,124
+186% +$11.3M 1% 35
2013
Q3 		$5.85M Buy
+168,116
New +$5.72M 0.36% 75

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Confluence Investment Management's IJK Position: Q1 2020 in Review

Confluence Investment Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2020, closing a stake of 346,004 shares — an estimated $19.6M sold.

Confluence Investment Management first reported a position in IJK in Q3 2013 and held it in 26 quarters. The position peaked at $32.4M in Q4 2014. 552 funds tracked by Wall St. Rank hold IJK as of Q1 2020.

  • Confluence Investment Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 346,004 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2020, an estimated $19.6M.
  • Confluence Investment Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2013 and held it in 26 quarters.
  • Confluence Investment Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $32.4M in Q4 2014.
  • 552 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.