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Edmonds Duncan Registered Investment Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 		$2.24M Buy
24,339
+1,567
+7% +$140K 0.49% 35
2024
Q2 		$2.01M Sell
22,772
-4,059
-15% -$359K 0.49% 35
2024
Q1 		$2.45M Buy
26,831
+329
+1% +$27.4K 0.61% 30
2023
Q4 		$2.1M Buy
26,502
+515
+2% +$37.8K 0.55% 35
2023
Q3 		$1.88M Buy
25,987
+169
+0.7% +$12.7K 0.53% 35
2023
Q2 		$1.94M Buy
25,818
+292
+1% +$20.8K 0.58% 35
2023
Q1 		$1.83M Buy
25,526
+487
+2% +$34.8K 0.57% 38
2022
Q4 		$1.71M Buy
25,039
+8,607
+52% +$592K 0.56% 39
2022
Q3 		$1.04M Buy
16,432
+1,492
+10% +$103K 0.37% 51
2022
Q2 		$952K Sell
14,940
-1,019
-6% -$71.6K 0.33% 55
2022
Q1 		$1.23M Buy
15,959
+1,119
+8% +$86.5K 0.36% 53
2021
Q4 		$1.15M Buy
14,840
+201
+1% +$16.9K 0.3% 56
2021
Q3 		$1.16M Buy
14,639
+65
+0.4% +$5.28K 0.35% 54
2021
Q2 		$1.18M Buy
14,574
+14
+0.1% +$1.12K 0.37% 54
2021
Q1 		$1.14M Buy
14,560
+22
+0.2% +$1.7K 0.38% 54
2020
Q4 		$1.14M Sell
14,538
-474
-3% -$31.6K 0.38% 54
2020
Q3 		$898K Sell
15,012
-132
-0.9% -$7.85K 0.37% 51
2020
Q2 		$848K Sell
15,144
-16
-0.1% -$831 0.37% 52
2020
Q1 		$676K Sell
15,160
-35,304
-70% -$1.94M 0.34% 55
2019
Q4 		$3M Sell
50,464
-4,480
-8% -$257K 1.22% 23
2019
Q3 		$3.08M Sell
54,944
-1,928
-3% -$108K 1.29% 23
2019
Q2 		$3.23M Sell
56,872
-11,284
-17% -$626K 1.33% 22
2019
Q1 		$3.73M Buy
68,156
+528
+0.8% +$27.9K 1.55% 20
2018
Q4 		$3.23M Buy
67,628
+964
+1% +$50.5K 1.51% 20
2018
Q3 		$3.88M Sell
66,664
-2,528
-4% -$147K 1.59% 19
2018
Q2 		$3.89M Buy
69,192
+1,160
+2% +$64.8K 1.69% 21
2018
Q1 		$3.71M Buy
68,032
+2,580
+4% +$143K 1.67% 21
2017
Q4 		$3.53M Buy
65,452
+1,536
+2% +$81K 1.59% 23
2017
Q3 		$3.36M Sell
63,916
-44,584
-41% -$2.2M 1.56% 25
2017
Q2 		$5.33M Buy
108,500
+2,188
+2% +$106K 3.07% 10
2017
Q1 		$5.17M Buy
106,312
+4,472
+4% +$211K 2.75% 14
2016
Q4 		$4.64M Sell
101,840
-988
-1% -$43.5K 2.69% 14
2016
Q3 		$4.39M Sell
102,828
-1,380
-1% -$60.6K 2.66% 12
2016
Q2 		$4.61M Buy
104,208
+2,240
+2% +$92.8K 2.77% 11
2016
Q1 		$4.14M Buy
101,968
+1,732
+2% +$66.1K 2.76% 11
2015
Q4 		$4.03M Buy
+100,236
New +$4.1M 2.77% 11

Other funds holding IJK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's IJK Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 6.9% in Q3 2024, buying an estimated $140K and bringing the position to 24,339 shares worth $2.24M. The position accounts for 0.49% of the portfolio, ranked #35.

Edmonds Duncan Registered Investment Advisors first reported a position in IJK in Q4 2015 and has held it in 36 quarters since. The position peaked at $5.33M in Q2 2017. 878 funds tracked by Wall St. Rank hold IJK as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 24,339 shares of iShares S&P Mid-Cap 400 Growth ETF worth $2.24M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 1,567 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2024, an estimated $140K.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.49% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #35 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2015 and has held it in 36 quarters since.
  • Edmonds Duncan Registered Investment Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $5.33M in Q2 2017.
  • 878 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.