Ferguson Wellman Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Ferguson Wellman Capital Management’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
2021 Q1	–	Sell	-3,279	Closed	-$237K	–	364
2020 Q4	$237K	Sell	3,279 -101	-3%	-$6.74K	0.01%	341
2020 Q3	$202K	Buy	+3,380	New	+$201K	0.01%	335
2020 Q1	–	Sell	-3,828	Closed	-$228K	–	335
2019 Q4	$228K	Sell	3,828 -352	-8%	-$20.2K	0.01%	333
2019 Q3	$234K	Hold	4,180	–	–	0.01%	327
2019 Q2	$236K	Hold	4,180	–	–	0.01%	311
2019 Q1	$229K	Sell	4,180 -20	-0.5%	-$1.06K	0.01%	323
2018 Q4	$201K	Sell	4,200 -52	-1%	-$2.72K	0.01%	326
2018 Q3	$248K	Buy	4,252 +652	+18%	+$37.9K	0.01%	301
2018 Q2	$202K	Buy	+3,600	New	+$201K	0.01%	335
2016 Q3	–	Sell	-5,596	Closed	-$237K	–	330
2016 Q2	$237K	Hold	5,596	–	–	0.01%	286
2016 Q1	$227K	Hold	5,596	–	–	0.01%	286
2015 Q4	$225K	Hold	5,596	–	–	0.01%	299
2015 Q3	$220K	Hold	5,596	–	–	0.01%	297
2015 Q2	$237K	Sell	5,596 -464	-8%	-$19.9K	0.01%	305
2015 Q1	$260K	Sell	6,060 -640	-10%	-$26.5K	0.01%	291
2014 Q4	$267K	Hold	6,700	–	–	0.01%	294
2014 Q3	$254K	Buy	+6,700	New	+$260K	0.01%	289

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ferguson Wellman Capital Management's IJK Position: Q1 2021 in Review

Ferguson Wellman Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2021, closing a stake of 3,279 shares — an estimated $237K sold.

Ferguson Wellman Capital Management first reported a position in IJK in Q3 2014 and held it in 17 quarters. The position peaked at $267K in Q4 2014. 650 funds tracked by Wall St. Rank hold IJK as of Q1 2021.

Ferguson Wellman Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2021 after selling out during the quarter.
Ferguson Wellman Capital Management sold 3,279 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2021, an estimated $237K.
Ferguson Wellman Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2014 and held it in 17 quarters.
Ferguson Wellman Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $267K in Q4 2014.
650 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.