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

LeJeune Puetz Investment 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
2023 Q1	$572K	Hold	8,000	–	–	0.2%	112
2022 Q4	$546K	Hold	8,000	–	–	0.2%	111
2022 Q3	$504K	Hold	8,000	–	–	0.21%	105
2022 Q2	$509K	Hold	8,000	–	–	0.2%	109
2022 Q1	$618K	Hold	8,000	–	–	0.22%	104
2021 Q4	$682K	Hold	8,000	–	–	0.23%	98
2021 Q3	$634K	Hold	8,000	–	–	0.23%	100
2021 Q2	$647K	Sell	8,000 -1,740	-18%	-$140K	0.24%	98
2021 Q1	$763K	Hold	9,740	–	–	0.3%	91
2020 Q4	$703K	Hold	9,740	–	–	0.3%	88
2020 Q3	$582K	Hold	9,740	–	–	0.28%	91
2020 Q2	$545K	Hold	9,740	–	–	0.29%	90
2020 Q1	$435K	Hold	9,740	–	–	0.25%	97
2019 Q4	$580K	Hold	9,740	–	–	0.27%	94
2019 Q3	$545K	Hold	9,740	–	–	0.28%	97
2019 Q2	$551K	Hold	9,740	–	–	0.28%	93
2019 Q1	$534K	Hold	9,740	–	–	0.29%	91
2018 Q4	$466K	Hold	9,740	–	–	0.29%	90
2018 Q3	$567K	Hold	9,740	–	–	0.33%	84
2018 Q2	$547K	Buy	+9,740	New	+$544K	0.34%	83

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 $202B AUM 37.79% 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 $424B AUM 22.96% 1-Year Est. Return

LeJeune Puetz Investment Counsel's IJK Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q1 2023 at 8,000 shares worth $572K. The position accounts for 0.2% of the portfolio, ranked #112.

LeJeune Puetz Investment Counsel first reported a position in IJK in Q2 2018 and has held it in 20 quarters since. The position peaked at $763K in Q1 2021. 719 funds tracked by Wall St. Rank hold IJK as of Q1 2023.

LeJeune Puetz Investment Counsel held 8,000 shares of iShares S&P Mid-Cap 400 Growth ETF worth $572K as of Q1 2023.
LeJeune Puetz Investment Counsel left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q1 2023.
iShares S&P Mid-Cap 400 Growth ETF made up 0.2% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #112 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2018 and has held it in 20 quarters since.
LeJeune Puetz Investment Counsel's iShares S&P Mid-Cap 400 Growth ETF position peaked at $763K in Q1 2021.
719 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.