Klaas Financial Asset Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Klaas Financial Asset Advisors’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 Q4	–	Sell	-7,726	Closed	-$487K	–	57
2022 Q3	$487K	Sell	7,726 -716	-8%	-$49.4K	0.12%	39
2022 Q2	$538K	Sell	8,442 -2,667	-24%	-$187K	0.13%	40
2022 Q1	$858K	Sell	11,109 -895	-7%	-$69.2K	0.2%	32
2021 Q4	$1.02M	Sell	12,004 -1,336	-10%	-$112K	0.23%	31
2021 Q3	$1.06M	Sell	13,340 -1,560	-10%	-$127K	0.26%	26
2021 Q2	$1.21M	Sell	14,900 -9,420	-39%	-$756K	0.3%	27
2021 Q1	$1.91M	Sell	24,320 -3,868	-14%	-$298K	0.53%	22
2020 Q4	$2.04M	Buy	+28,188	New	+$1.88M	0.59%	18

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMEA

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

Klaas Financial Asset Advisors's IJK Position: Q4 2022 in Review

Klaas Financial Asset Advisors sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2022, closing a stake of 7,726 shares — an estimated $487K sold.

Klaas Financial Asset Advisors first reported a position in IJK in Q4 2020 and held it in 8 quarters. The position peaked at $2.04M in Q4 2020. 697 funds tracked by Wall St. Rank hold IJK as of Q4 2022.

Klaas Financial Asset Advisors reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2022 after selling out during the quarter.
Klaas Financial Asset Advisors sold 7,726 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2022, an estimated $487K.
Klaas Financial Asset Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2020 and held it in 8 quarters.
Klaas Financial Asset Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.04M in Q4 2020.
697 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.