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

Guggenheim 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
2020 Q2	–	Sell	-44,400	Closed	-$1.98M	–	1909
2020 Q1	$1.98M	Buy	44,400 +16,000	+56%	+$880K	0.02%	793
2019 Q4	$1.69M	Buy	+28,400	New	+$1.63M	0.01%	1106

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

DADC

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

Guggenheim Capital's IJK Position: Q2 2020 in Review

Guggenheim Capital sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2020, closing a stake of 44,400 shares — an estimated $1.98M sold.

Guggenheim Capital first reported a position in IJK in Q4 2019 and held it in 2 quarters. The position peaked at $1.98M in Q1 2020. 569 funds tracked by Wall St. Rank hold IJK as of Q2 2020.

Guggenheim Capital reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2020 after selling out during the quarter.
Guggenheim Capital sold 44,400 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2020, an estimated $1.98M.
Guggenheim Capital first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2019 and held it in 2 quarters.
Guggenheim Capital's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.98M in Q1 2020.
569 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.