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

Ellevest Inc’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 Q4	–	Sell	-2,807	Closed	-$258K	–	434
2024 Q3	$258K	Hold	2,807	–	–	0.01%	356
2024 Q2	$247K	Hold	2,807	–	–	0.01%	348
2024 Q1	$256K	Buy	2,807 +1	+0%	+$83	0.02%	337
2023 Q4	$222K	Sell	2,806 -1	-0%	-$73	0.02%	346
2023 Q3	$203K	Buy	2,807 +56	+2%	+$4.22K	0.02%	328
2023 Q2	$206K	Hold	2,751	–	–	0.02%	332
2023 Q1	$197K	Hold	2,751	–	–	0.02%	323
2022 Q4	$188K	Buy	2,751 +336	+14%	+$23.1K	0.02%	311
2022 Q3	$152K	Hold	2,415	–	–	0.01%	328
2022 Q2	$154K	Hold	2,415	–	–	0.01%	332
2022 Q1	$187K	Hold	2,415	–	–	0.02%	323
2021 Q4	$206K	Hold	2,415	–	–	0.02%	287
2021 Q3	$191K	Hold	2,415	–	–	0.02%	285
2021 Q2	$195K	Hold	2,415	–	–	0.02%	264
2021 Q1	$189K	Hold	2,415	–	–	0.02%	235
2020 Q4	$174K	Sell	2,415 -1	-0%	-$67	0.03%	191
2020 Q3	$144K	Hold	2,416	–	–	0.03%	172
2020 Q2	$135K	Buy	2,416 +12	+0.5%	+$623	0.03%	151
2020 Q1	$107K	Sell	2,404 -680	-22%	-$37.4K	0.03%	131
2019 Q4	$184K	Hold	3,084	–	–	0.05%	71
2019 Q3	$173K	Buy	3,084 +680	+28%	+$38.2K	0.06%	57
2019 Q2	$136K	Buy	+2,404	New	+$133K	0.05%	68

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ellevest Inc's IJK Position: Q4 2024 in Review

Ellevest Inc sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2024, closing a stake of 2,807 shares — an estimated $258K sold.

Ellevest Inc first reported a position in IJK in Q2 2019 and held it in 22 quarters. The position peaked at $258K in Q3 2024. 899 funds tracked by Wall St. Rank hold IJK as of Q4 2024.

Ellevest Inc reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2024 after selling out during the quarter.
Ellevest Inc sold 2,807 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2024, an estimated $258K.
Ellevest Inc first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2019 and held it in 22 quarters.
Ellevest Inc's iShares S&P Mid-Cap 400 Growth ETF position peaked at $258K in Q3 2024.
899 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.