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

Kalos Management’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 Q3	–	Sell	-1,663	Closed	-$125K	–	31
2023 Q2	$125K	Sell	1,663 -75	-4%	-$5.36K	0.27%	53
2023 Q1	$124K	Sell	1,738 -279	-14%	-$19.9K	0.25%	56
2022 Q4	$138K	Buy	+2,017	New	+$139K	0.31%	45
2022 Q2	–	Sell	-2,833	Closed	-$204K	–	154
2022 Q1	$204K	Sell	2,833 -11,412	-80%	-$882K	0.14%	147
2021 Q4	$1.24M	Buy	14,245 +1,055	+8%	+$88.5K	0.34%	74
2021 Q3	$1.15M	Buy	13,190 +288	+2%	+$23.4K	0.33%	76
2021 Q2	$1.05M	Buy	12,902 +1,260	+11%	+$101K	0.43%	77
2021 Q1	$923K	Sell	11,642 -19,504	-63%	-$1.5M	0.29%	90
2020 Q4	$2.25M	Sell	31,146 -111,734	-78%	-$7.45M	0.96%	27
2020 Q3	$3.61M	Buy	+142,880	New	+$8.5M	1.61%	8
2018 Q3	–	Sell	-84,040	Closed	-$4.59M	–	184
2018 Q2	$4.59M	Hold	84,040	–	–	2.08%	10
2018 Q1	$4.59M	Buy	+84,040	New	+$4.65M	2.71%	7
2017 Q4	–	Sell	-24,016	Closed	-$1.21M	–	213
2017 Q3	$1.21M	Buy	+24,016	New	+$1.18M	0.78%	39
2016 Q4	–	Sell	-30,380	Closed	-$1.33M	–	138
2016 Q3	$1.33M	Buy	+30,380	New	+$1.33M	1.13%	33
2015 Q4	–	Hold	0	–	–	–	157

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Kalos Management's IJK Position: Q3 2023 in Review

Kalos Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2023, closing a stake of 1,663 shares — an estimated $125K sold.

Kalos Management first reported a position in IJK in Q3 2016 and held it in 14 quarters. The position peaked at $4.59M in Q2 2018. 733 funds tracked by Wall St. Rank hold IJK as of Q3 2023.

Kalos Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 1,663 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2023, an estimated $125K.
Kalos Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2016 and held it in 14 quarters.
Kalos Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $4.59M in Q2 2018.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.