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

Fulcrum Capital’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
2022 Q1	–	Sell	-101,173	Closed	-$8.63M	–	76
2021 Q4	$8.63M	Buy	101,173 +3,269	+3%	+$274K	1.87%	22
2021 Q3	$7.75M	Buy	97,904 +2,150	+2%	+$175K	1.85%	25
2021 Q2	$7.75M	Buy	95,754 +7,900	+9%	+$634K	1.94%	23
2021 Q1	$6.88M	Buy	87,854 +1,030	+1%	+$79.3K	1.97%	23
2020 Q4	$6.27M	Buy	86,824 +1,468	+2%	+$97.9K	1.88%	28
2020 Q3	$5.1M	Sell	85,356 -580	-0.7%	-$34.5K	1.85%	29
2020 Q2	$4.81M	Buy	85,936 +33,960	+65%	+$1.76M	1.82%	29
2020 Q1	$2.32M	Sell	51,976 -44,312	-46%	-$2.44M	1.05%	36
2019 Q4	$5.73M	Buy	96,288 +4	+0%	+$229	1.77%	29
2019 Q3	$5.39M	Buy	96,284 +53,772	+126%	+$3.02M	1.84%	28
2019 Q2	$2.4M	Hold	42,512	–	–	0.88%	35
2019 Q1	$2.33M	Sell	42,512 -1,940	-4%	-$102K	0.88%	36
2018 Q4	$2.13M	Sell	44,452 -2,568	-5%	-$134K	0.96%	35
2018 Q3	$2.74M	Buy	47,020 +25,000	+114%	+$1.45M	1.07%	35
2018 Q2	$1.24M	Buy	+22,020	New	+$1.23M	0.59%	37

Other funds holding IJK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Fulcrum Capital's IJK Position: Q1 2022 in Review

Fulcrum Capital sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2022, closing a stake of 101,173 shares — an estimated $8.63M sold.

Fulcrum Capital first reported a position in IJK in Q2 2018 and held it in 15 quarters. The position peaked at $8.63M in Q4 2021. 707 funds tracked by Wall St. Rank hold IJK as of Q1 2022.

Fulcrum Capital reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2022 after selling out during the quarter.
Fulcrum Capital sold 101,173 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2022, an estimated $8.63M.
Fulcrum Capital first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2018 and held it in 15 quarters.
Fulcrum Capital's iShares S&P Mid-Cap 400 Growth ETF position peaked at $8.63M in Q4 2021.
707 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2022.

Based on Fulcrum Capital's 13F filing for Q1 2022, filed 5 May 2022.