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

Kendall Capital 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 Q2	–	Sell	-3,139	Closed	-$224K	–	200
2023 Q1	$224K	Buy	3,139 +5	+0.2%	+$357	0.11%	173
2022 Q4	$214K	Buy	+3,134	New	+$215K	0.11%	169
2022 Q3	–	Sell	-3,154	Closed	-$201K	–	173
2022 Q2	$201K	Hold	3,154	–	–	0.11%	164
2022 Q1	$244K	Hold	3,154	–	–	0.12%	156
2021 Q4	$269K	Buy	3,154 +87	+3%	+$7.29K	0.13%	149
2021 Q3	$243K	Buy	3,067 +24	+0.8%	+$1.95K	0.13%	143
2021 Q2	$246K	Hold	3,043	–	–	0.14%	138
2021 Q1	$238K	Buy	3,043 +70	+2%	+$5.39K	0.15%	128
2020 Q4	$215K	Sell	2,973 -475	-14%	-$31.7K	0.16%	121
2020 Q3	$206K	Buy	+3,448	New	+$205K	0.18%	118
2020 Q1	–	Sell	-4,008	Closed	-$239K	–	105
2019 Q4	$239K	Buy	4,008 +4	+0.1%	+$229	0.19%	108
2019 Q3	$224K	Buy	4,004 +40	+1%	+$2.25K	0.2%	108
2019 Q2	$224K	Buy	3,964 +112	+3%	+$6.21K	0.2%	112
2019 Q1	$211K	Sell	3,852 -14,820	-79%	-$782K	0.2%	107
2018 Q4	$893K	Buy	18,672 +12,748	+215%	+$667K	0.92%	40
2018 Q3	$345K	Sell	5,924 -36,852	-86%	-$2.14M	0.29%	87
2018 Q2	$2.4M	Buy	42,776 +1,692	+4%	+$94.6K	2.12%	9
2018 Q1	$2.24M	Buy	41,084 +5,756	+16%	+$318K	1.94%	11
2017 Q4	$1.91M	Buy	+35,328	New	+$1.86M	1.69%	14

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Kendall Capital Management's IJK Position: Q2 2023 in Review

Kendall Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2023, closing a stake of 3,139 shares — an estimated $224K sold.

Kendall Capital Management first reported a position in IJK in Q4 2017 and held it in 19 quarters. The position peaked at $2.4M in Q2 2018. 728 funds tracked by Wall St. Rank hold IJK as of Q2 2023.

Kendall Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2023 after selling out during the quarter.
Kendall Capital Management sold 3,139 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2023, an estimated $224K.
Kendall Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2017 and held it in 19 quarters.
Kendall Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.4M in Q2 2018.
728 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2023.

Based on Kendall Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.