Integer Wealth Advisors Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Integer Wealth Advisors Group’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	$5.02M	Sell	62,633 -9,253	-13%	-$713K	2.74%	11
2020 Q4	$5.37M	Sell	71,886 -1,230	-2%	-$82K	3.54%	7
2020 Q3	$4.37M	Buy	73,116 +4,172	+6%	+$248K	4.02%	6
2020 Q2	$3.86M	Buy	68,944 +5,776	+9%	+$300K	3.95%	7
2020 Q1	$3.31M	Sell	63,168 -2,476	-4%	-$136K	3.76%	7
2019 Q4	$3.96M	Buy	+65,644	New	+$3.76M	3.93%	8

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 $18.1B AUM 24.63% 1-Year Est. Return

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

Integer Wealth Advisors Group's IJK Position: Q1 2021 in Review

Integer Wealth Advisors Group reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 13% in Q1 2021, selling an estimated $713K and leaving 62,633 shares worth $5.02M. The position accounts for 2.74% of the portfolio, ranked #11.

Integer Wealth Advisors Group first reported a position in IJK in Q4 2019 and has held it in 6 quarters since. The position peaked at $5.37M in Q4 2020. 650 funds tracked by Wall St. Rank hold IJK as of Q1 2021.

Integer Wealth Advisors Group held 62,633 shares of iShares S&P Mid-Cap 400 Growth ETF worth $5.02M as of Q1 2021.
Integer Wealth Advisors Group sold 9,253 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2021, an estimated $713K.
iShares S&P Mid-Cap 400 Growth ETF made up 2.74% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #11 holding.
Integer Wealth Advisors Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2019 and has held it in 6 quarters since.
Integer Wealth Advisors Group's iShares S&P Mid-Cap 400 Growth ETF position peaked at $5.37M 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 Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.