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

ETFidea’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	$10.9M	Buy	118,877 +1,085	+0.9%	+$97K	3.46%	8
2024 Q2	$10.4M	Buy	117,792 +705	+0.6%	+$62.3K	3.51%	8
2024 Q1	$10.7M	Buy	117,087 +253	+0.2%	+$21.1K	3.64%	8
2023 Q4	$9.26M	Buy	116,834 +2,893	+3%	+$212K	3.48%	8
2023 Q3	$8.23M	Buy	113,941 +574	+0.5%	+$43.3K	3.5%	8
2023 Q2	$8.5M	Buy	113,367 +3,830	+3%	+$273K	3.47%	8
2023 Q1	$7.83M	Sell	109,537 -483	-0.4%	-$34.5K	3.42%	8
2022 Q4	$7.51M	Buy	110,020 +891	+0.8%	+$61.2K	3.47%	8
2022 Q3	$6.88M	Sell	109,129 -4,681	-4%	-$323K	3.55%	8
2022 Q2	$7.25M	Buy	113,810 +12,567	+12%	+$883K	3.62%	8
2022 Q1	$7.82M	Sell	101,243 -7,624	-7%	-$589K	3.37%	9
2021 Q4	$9.28M	Buy	+108,867	New	+$9.13M	3.73%	8

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

ETFidea's IJK Position: Q3 2024 in Review

ETFidea increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.92% in Q3 2024, buying an estimated $97K and bringing the position to 118,877 shares worth $10.9M. The position accounts for 3.46% of the portfolio, ranked #8.

ETFidea first reported a position in IJK in Q4 2021 and has held it in 12 quarters since. 877 funds tracked by Wall St. Rank hold IJK as of Q3 2024.

ETFidea held 118,877 shares of iShares S&P Mid-Cap 400 Growth ETF worth $10.9M as of Q3 2024.
ETFidea bought 1,085 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2024, an estimated $97K.
iShares S&P Mid-Cap 400 Growth ETF made up 3.46% of ETFidea's portfolio in Q3 2024, its #8 holding.
ETFidea first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2021 and has held it in 12 quarters since.
877 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.