First National Bank of South Miami’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

First National Bank of South Miami’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
2023 Q2	$660K	Sell	8,802 -2,430	-22%	-$174K	0.53%	56
2023 Q1	$803K	Sell	11,232 -375	-3%	-$26.8K	0.64%	46
2022 Q4	$793K	Hold	11,607	–	–	0.59%	48
2022 Q3	$731K	Sell	11,607 -2,661	-19%	-$184K	0.57%	48
2022 Q2	$909K	Sell	14,268 -2,071	-13%	-$145K	0.62%	43
2022 Q1	$1.26M	Sell	16,339 -563	-3%	-$43.5K	0.76%	27
2021 Q4	$1.44M	Sell	16,902 -1,970	-10%	-$165K	0.87%	23
2021 Q3	$1.49M	Buy	18,872 +1,027	+6%	+$83.4K	1%	20
2021 Q2	$1.44M	Sell	17,845 -4,865	-21%	-$390K	0.99%	21
2021 Q1	$1.78M	Buy	22,710 +3,406	+18%	+$262K	1.36%	14
2020 Q4	$1.39M	Buy	19,304 +1,256	+7%	+$83.8K	1.2%	19
2020 Q3	$1.08M	Buy	18,048 +5,188	+40%	+$309K	1.03%	26
2020 Q2	$720K	Buy	12,860 +4,284	+50%	+$222K	0.78%	33
2020 Q1	$383K	Sell	8,576 -476	-5%	-$26.2K	0.48%	61
2019 Q4	$539K	Sell	9,052 -244	-3%	-$14K	0.53%	60
2019 Q3	$515K	Buy	9,296 +36	+0.4%	+$2.02K	0.49%	61
2019 Q2	$529K	Sell	9,260 -44	-0.5%	-$2.44K	0.5%	63
2019 Q1	$510K	Sell	9,304 -3,936	-30%	-$208K	0.49%	66
2018 Q4	$691K	Buy	+13,240	New	+$693K	0.68%	42

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

First National Bank of South Miami's IJK Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 22% in Q2 2023, selling an estimated $174K and leaving 8,802 shares worth $660K. The position accounts for 0.53% of the portfolio, ranked #56.

First National Bank of South Miami first reported a position in IJK in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.78M in Q1 2021. 728 funds tracked by Wall St. Rank hold IJK as of Q2 2023.

First National Bank of South Miami held 8,802 shares of iShares S&P Mid-Cap 400 Growth ETF worth $660K as of Q2 2023.
First National Bank of South Miami sold 2,430 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2023, an estimated $174K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.53% of First National Bank of South Miami's portfolio in Q2 2023, its #56 holding.
First National Bank of South Miami first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.78M in Q1 2021.
728 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.