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

Inverness Counsel’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 Q3	–	Hold	0	–	–	–	143
2022 Q2	–	Hold	0	–	–	–	137
2022 Q1	–	Hold	0	–	–	–	134
2021 Q4	–	Hold	0	–	–	–	127
2021 Q3	–	Hold	0	–	–	–	128
2021 Q2	–	Hold	0	–	–	–	119
2021 Q1	–	Hold	0	–	–	–	109
2020 Q4	–	Hold	0	–	–	–	109
2020 Q3	–	Hold	0	–	–	–	109
2020 Q2	–	Hold	0	–	–	–	104
2020 Q1	–	Hold	0	–	–	–	105
2019 Q4	–	Hold	0	–	–	–	101
2019 Q3	–	Hold	0	–	–	–	94
2019 Q2	–	Hold	0	–	–	–	94
2019 Q1	–	Hold	0	–	–	–	95

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

Bank of America

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

Fidelity Investments

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

PNC Financial Services Group

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

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

Financial Engines Advisors

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return