LWS Wealth Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

LWS Wealth 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
2023 Q4	$704K	Buy	8,881 +47	+0.5%	+$3.45K	0.26%	40
2023 Q3	$638K	Sell	8,834 -156	-2%	-$11.8K	0.28%	38
2023 Q2	$674K	Buy	8,990 +203	+2%	+$14.5K	0.28%	38
2023 Q1	$628K	Sell	8,787 -428	-5%	-$30.6K	0.26%	39
2022 Q4	$629K	Sell	9,215 -723	-7%	-$49.7K	0.26%	38
2022 Q3	$626K	Buy	9,938 +900	+10%	+$62.1K	0.24%	39
2022 Q2	$576K	Buy	9,038 +337	+4%	+$23.7K	0.27%	43
2022 Q1	$672K	Buy	8,701 +78	+0.9%	+$6.03K	0.29%	36
2021 Q4	$735K	Buy	8,623 +6	+0.1%	+$503	0.3%	36
2021 Q3	$682K	Buy	8,617 +46	+0.5%	+$3.73K	0.3%	34
2021 Q2	$694K	Sell	8,571 -2,357	-22%	-$189K	0.31%	34
2021 Q1	$856K	Sell	10,928 -5,997	-35%	-$462K	0.39%	33
2020 Q4	$1.22M	Buy	16,925 +105	+0.6%	+$7K	0.55%	29
2020 Q3	$1.01M	Sell	16,820 -316	-2%	-$18.8K	0.49%	28
2020 Q2	$960K	Sell	17,136 -5,852	-25%	-$304K	0.5%	29
2020 Q1	$1.02M	Sell	22,988 -14,452	-39%	-$795K	0.67%	26
2019 Q4	$2.23M	Buy	+37,440	New	+$2.15M	1.15%	20

Other funds holding IJK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

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

LWS Wealth Advisors's IJK Position: Q4 2023 in Review

LWS Wealth Advisors increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.53% in Q4 2023, buying an estimated $3.45K and bringing the position to 8,881 shares worth $704K. The position accounts for 0.26% of the portfolio, ranked #40.

LWS Wealth Advisors first reported a position in IJK in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.23M in Q4 2019. 800 funds tracked by Wall St. Rank hold IJK as of Q4 2023.

LWS Wealth Advisors held 8,881 shares of iShares S&P Mid-Cap 400 Growth ETF worth $704K as of Q4 2023.
LWS Wealth Advisors bought 47 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2023, an estimated $3.45K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.26% of LWS Wealth Advisors's portfolio in Q4 2023, its #40 holding.
LWS Wealth Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2019 and has held it in 17 quarters since.
LWS Wealth Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.23M in Q4 2019.
800 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.