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

Country Club 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
2021 Q4	$1.67M	Sell	19,597 -95	-0.5%	-$7.96K	0.13%	137
2021 Q3	$1.58M	Sell	19,692 -180	-0.9%	-$14.6K	0.14%	140
2021 Q2	$1.61M	Sell	19,872 -314	-2%	-$25.2K	0.14%	133
2021 Q1	$1.57M	Sell	20,186 -1,300	-6%	-$100K	0.15%	125
2020 Q4	$1.55M	Sell	21,486 -8,070	-27%	-$538K	0.16%	121
2020 Q3	$1.77M	Buy	+29,556	New	+$1.76M	0.2%	110
2020 Q2	–	Sell	-29,572	Closed	-$1.33M	–	210
2020 Q1	$1.33M	Sell	29,572 -180	-0.6%	-$9.9K	0.18%	106
2019 Q4	$1.77M	Sell	29,752 -1,732	-6%	-$99.3K	0.19%	112
2019 Q3	$1.75M	Sell	31,484 -1,664	-5%	-$93.6K	0.2%	111
2019 Q2	$1.88M	Sell	33,148 -876	-3%	-$48.6K	0.22%	100
2019 Q1	$1.86M	Buy	34,024 +400	+1%	+$21.1K	0.22%	102
2018 Q4	$1.61M	Sell	33,624 -2,020	-6%	-$106K	0.21%	103
2018 Q3	$2.08M	Sell	35,644 -52	-0.1%	-$3.02K	0.24%	94
2018 Q2	$2.01M	Sell	35,696 -800	-2%	-$44.7K	0.25%	94
2018 Q1	$1.99M	Buy	+36,496	New	+$2.02M	0.24%	97
2017 Q2	–	Sell	-41,180	Closed	-$1.97M	–	196
2017 Q1	$1.97M	Buy	+41,180	New	+$1.94M	0.27%	80
2016 Q4	–	Sell	-86,516	Closed	-$3.78M	–	176
2016 Q3	$3.78M	Buy	86,516 +10,244	+13%	+$450K	0.54%	62
2016 Q2	$3.22M	Sell	76,272 -7,360	-9%	-$305K	0.47%	66
2016 Q1	$3.4M	Buy	83,632 +1,328	+2%	+$50.7K	0.51%	65
2015 Q4	$3.31M	Sell	82,304 -7,420	-8%	-$304K	0.5%	65
2015 Q3	$3.52M	Sell	89,724 -980	-1%	-$40.9K	0.54%	65
2015 Q2	$3.84M	Sell	90,704 -820	-0.9%	-$35.1K	0.55%	68
2015 Q1	$3.92M	Sell	91,524 -16,680	-15%	-$691K	0.55%	67
2014 Q4	$4.32M	Buy	108,204 +52,300	+94%	+$2.03M	0.57%	63
2014 Q3	$2.12M	Sell	55,904 -1,520	-3%	-$58.9K	0.28%	91
2014 Q2	$2.25M	Sell	57,424 -3,860	-6%	-$146K	0.3%	91
2014 Q1	$2.34M	Sell	61,284 -440	-0.7%	-$16.6K	0.33%	85
2013 Q4	$2.32M	Sell	61,724 -3,228	-5%	-$116K	0.34%	88
2013 Q3	$2.26M	Sell	64,952 -3,120	-5%	-$106K	0.36%	89
2013 Q2	$2.19M	Buy	+68,072	New	+$2.21M	0.37%	93

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Country Club Trust's IJK Position: Q4 2021 in Review

Country Club Trust reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.48% in Q4 2021, selling an estimated $7.96K and leaving 19,597 shares worth $1.67M. The position accounts for 0.13% of the portfolio, ranked #137.

Country Club Trust first reported a position in IJK in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.32M in Q4 2014. 735 funds tracked by Wall St. Rank hold IJK as of Q4 2021.

Country Club Trust held 19,597 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.67M as of Q4 2021.
Country Club Trust sold 95 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2021, an estimated $7.96K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.13% of Country Club Trust's portfolio in Q4 2021, its #137 holding.
Country Club Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 30 quarters since.
Country Club Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $4.32M in Q4 2014.
735 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.