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

GW & Wade’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 Q4	$4.96M	Buy	62,658 +691	+1%	+$50.7K	0.16%	105
2023 Q3	$4.48M	Buy	61,967 +1,189	+2%	+$89.7K	0.17%	103
2023 Q2	$4.56M	Buy	60,778 +1,598	+3%	+$114K	0.17%	101
2023 Q1	$4.23M	Buy	59,180 +3,408	+6%	+$243K	0.16%	105
2022 Q4	$3.81M	Buy	55,772 +23,056	+70%	+$1.58M	0.16%	108
2022 Q3	$2.06M	Buy	32,716 +3,088	+10%	+$213K	0.1%	132
2022 Q2	$1.89M	Buy	29,628 +23	+0.1%	+$1.61K	0.09%	147
2022 Q1	$2.29M	Buy	29,605 +646	+2%	+$49.9K	0.1%	122
2021 Q4	$2.47M	Sell	28,959 -14,097	-33%	-$1.18M	0.11%	117
2021 Q3	$3.41M	Sell	43,056 -558	-1%	-$45.3K	0.16%	98
2021 Q2	$3.53M	Sell	43,614 -459	-1%	-$36.8K	0.17%	98
2021 Q1	$3.45M	Buy	44,073 +23,773	+117%	+$1.83M	0.18%	89
2020 Q4	$1.47M	Buy	+20,300	New	+$1.35M	0.09%	115

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

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

GW & Wade's IJK Position: Q4 2023 in Review

GW & Wade increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 1.1% in Q4 2023, buying an estimated $50.7K and bringing the position to 62,658 shares worth $4.96M. The position accounts for 0.16% of the portfolio, ranked #105.

GW & Wade first reported a position in IJK in Q4 2020 and has held it in 13 quarters since. 800 funds tracked by Wall St. Rank hold IJK as of Q4 2023.

GW & Wade held 62,658 shares of iShares S&P Mid-Cap 400 Growth ETF worth $4.96M as of Q4 2023.
GW & Wade bought 691 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2023, an estimated $50.7K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.16% of GW & Wade's portfolio in Q4 2023, its #105 holding.
GW & Wade first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2020 and has held it in 13 quarters since.
800 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.