Dorsey Wright & Associates’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Dorsey Wright & Associates’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	-29,762	Closed	-$2.62M	–	133
2024 Q2	$2.62M	Sell	29,762 -334	-1%	-$29.5K	0.68%	72
2024 Q1	$2.75M	Sell	30,096 -4,634	-13%	-$387K	0.72%	65
2023 Q4	$2.75M	Sell	34,730 -1,578	-4%	-$116K	0.84%	54
2023 Q3	$2.62M	Buy	+36,308	New	+$2.74M	0.82%	57
2021 Q3	–	Sell	-35,343	Closed	-$2.86M	–	304
2021 Q2	$2.86M	Buy	35,343 +4,558	+15%	+$366K	0.61%	78
2021 Q1	$2.41K	Sell	30,785 -1,457	-5%	-$112K	0.03%	235
2020 Q4	$2.33M	Sell	32,242 -4,006	-11%	-$267K	0.34%	88
2020 Q3	$2.17M	Buy	+36,248	New	+$2.16M	0.39%	82
2018 Q4	–	Sell	-84,492	Closed	-$4.92M	–	310
2018 Q3	$4.92M	Sell	84,492 -7,524	-8%	-$437K	0.9%	59
2018 Q2	$5.17M	Buy	+92,016	New	+$5.14M	0.76%	53
2015 Q4	–	Sell	-185,920	Closed	-$223K	–	115
2015 Q3	$223K	Sell	185,920 -17,228	-8%	-$719K	0.12%	97
2015 Q2	$8.62M	Buy	+203,148	New	+$8.7M	4.16%	5

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

Dorsey Wright & Associates's IJK Position: Q3 2024 in Review

Dorsey Wright & Associates sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2024, closing a stake of 29,762 shares — an estimated $2.62M sold.

Dorsey Wright & Associates first reported a position in IJK in Q2 2015 and held it in 12 quarters. The position peaked at $8.62M in Q2 2015. 877 funds tracked by Wall St. Rank hold IJK as of Q3 2024.

Dorsey Wright & Associates reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2024 after selling out during the quarter.
Dorsey Wright & Associates sold 29,762 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2024, an estimated $2.62M.
Dorsey Wright & Associates first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2015 and held it in 12 quarters.
Dorsey Wright & Associates's iShares S&P Mid-Cap 400 Growth ETF position peaked at $8.62M in Q2 2015.
877 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2024.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.