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

FormulaFolio Investments’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	-193,778	Closed	-$14M	–	618
2020 Q4	$14M	Buy	193,778 +175,462	+958%	+$11.7M	0.29%	76
2020 Q3	$1.09M	Buy	+18,316	New	+$1.09M	0.04%	144
2020 Q2	–	Sell	-5,520	Closed	-$246K	–	304
2020 Q1	$246K	Sell	5,520 -187,540	-97%	-$10.3M	0.01%	245
2019 Q4	$11.5M	Buy	193,060 +32,692	+20%	+$1.87M	0.41%	41
2019 Q3	$8.97M	Buy	160,368 +149,308	+1,350%	+$8.4M	0.35%	46
2019 Q2	$626K	Buy	+11,060	New	+$613K	0.03%	184
2019 Q1	–	Sell	-4,472	Closed	-$260K	–	362
2018 Q4	$260K	Hold	4,472	–	–	0.01%	283
2018 Q3	$260K	Buy	4,472 +116	+3%	+$6.74K	0.01%	283
2018 Q2	$245K	Buy	+4,356	New	+$243K	0.01%	274
2017 Q4	–	Sell	-5,300	Closed	-$268K	–	258
2017 Q3	$268K	Sell	5,300 -328	-6%	-$16.2K	0.02%	193
2017 Q2	$277K	Buy	+5,628	New	+$274K	0.03%	177

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

FormulaFolio Investments's IJK Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2021, closing a stake of 193,778 shares — an estimated $14M sold.

FormulaFolio Investments first reported a position in IJK in Q2 2017 and held it in 11 quarters. The position peaked at $14M in Q4 2020. 650 funds tracked by Wall St. Rank hold IJK as of Q1 2021.

FormulaFolio Investments reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 193,778 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2021, an estimated $14M.
FormulaFolio Investments first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2017 and held it in 11 quarters.
FormulaFolio Investments's iShares S&P Mid-Cap 400 Growth ETF position peaked at $14M in Q4 2020.
650 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.