DY
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Dowling & Yahnke’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$206K Hold
3,276
– – 0.01% 349
2022
Q2 		$209K Hold
3,276
– – 0.01% 351
2022
Q1 		$253K Hold
3,276
– – 0.01% 334
2021
Q4 		$279K Hold
3,276
– – 0.01% 328
2021
Q3 		$259K Sell
3,276
-240
-7% -$19.5K 0.01% 327
2021
Q2 		$285K Sell
3,516
-396
-10% -$31.8K 0.02% 314
2021
Q1 		$307K Sell
3,912
-2,148
-35% -$165K 0.02% 289
2020
Q4 		$438K Sell
6,060
-540
-8% -$36K 0.03% 253
2020
Q3 		$395K Hold
6,600
– – 0.03% 249
2020
Q2 		$370K Sell
6,600
-604
-8% -$31.4K 0.03% 257
2020
Q1 		$321K Sell
7,204
-20
-0.3% -$1.1K 0.03% 247
2019
Q4 		$430K Buy
7,224
+480
+7% +$27.5K 0.03% 243
2019
Q3 		$377K Sell
6,744
-180
-3% -$10.1K 0.03% 247
2019
Q2 		$392K Sell
6,924
-148
-2% -$8.21K 0.03% 246
2019
Q1 		$387K Buy
7,072
+2,888
+69% +$152K 0.04% 219
2018
Q4 		$226K Hold
4,184
– – 0.02% 239
2018
Q3 		$244K Sell
4,184
-32
-0.8% -$1.86K 0.02% 266
2018
Q2 		$237K Hold
4,216
– – 0.02% 264
2018
Q1 		$230K Hold
4,216
– – 0.02% 268
2017
Q4 		$228K Sell
4,216
-48
-1% -$2.53K 0.02% 275
2017
Q3 		$216K Sell
4,264
-212
-5% -$10.4K 0.02% 270
2017
Q2 		$220K Buy
4,476
+212
+5% +$10.3K 0.02% 263
2017
Q1 		$204K Buy
+4,264
New +$201K 0.02% 266
2016
Q4 		– Sell
-4,824
Closed -$211K – 269
2016
Q3 		$211K Hold
4,824
– – 0.02% 252
2016
Q2 		$204K Sell
4,824
-200
-4% -$8.29K 0.02% 258
2016
Q1 		$204K Hold
5,024
– – 0.03% 250
2015
Q4 		$202K Sell
5,024
-324
-6% -$13.3K 0.03% 248
2015
Q3 		$210K Sell
5,348
-160
-3% -$6.68K 0.03% 244
2015
Q2 		$233K Hold
5,508
– – 0.03% 244
2015
Q1 		$236K Hold
5,508
– – 0.03% 237
2014
Q4 		$220K Sell
5,508
-160
-3% -$6.21K 0.03% 241
2014
Q3 		$215K Buy
+5,668
New +$220K 0.03% 243

Other funds holding IJK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dowling & Yahnke's IJK Position: Q3 2022 in Review

Dowling & Yahnke held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q3 2022 at 3,276 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #349.

Dowling & Yahnke first reported a position in IJK in Q3 2014 and has held it in 32 quarters since. The position peaked at $438K in Q4 2020. 642 funds tracked by Wall St. Rank hold IJK as of Q3 2022.

  • Dowling & Yahnke held 3,276 shares of iShares S&P Mid-Cap 400 Growth ETF worth $206K as of Q3 2022.
  • Dowling & Yahnke left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q3 2022.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #349 holding.
  • Dowling & Yahnke first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2014 and has held it in 32 quarters since.
  • Dowling & Yahnke's iShares S&P Mid-Cap 400 Growth ETF position peaked at $438K in Q4 2020.
  • 642 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.