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

Diversified 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 Q3	–	Sell	-3,162	Closed	-$237K	–	878
2023 Q2	$237K	Buy	+3,162	New	+$226K	0.01%	713
2022 Q2	–	Sell	-3,102	Closed	-$240K	–	806
2022 Q1	$240K	Buy	3,102 +582	+23%	+$45K	0.01%	700
2021 Q4	$215K	Buy	+2,520	New	+$211K	0.01%	748

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

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

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

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

Diversified Trust's IJK Position: Q3 2023 in Review

Diversified Trust sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2023, closing a stake of 3,162 shares — an estimated $237K sold.

Diversified Trust first reported a position in IJK in Q4 2021 and held it in 3 quarters. The position peaked at $240K in Q1 2022. 733 funds tracked by Wall St. Rank hold IJK as of Q3 2023.

Diversified Trust reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2023 after selling out during the quarter.
Diversified Trust sold 3,162 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2023, an estimated $237K.
Diversified Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2021 and held it in 3 quarters.
Diversified Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $240K in Q1 2022.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.