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

Makena 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
2020 Q4	–	Sell	-14,820	Closed	-$886K	–	58
2020 Q3	$886K	Sell	14,820 -2,284	-13%	-$136K	0.52%	54
2020 Q2	$958K	Sell	17,104 -588	-3%	-$30.5K	0.59%	52
2020 Q1	$789K	Sell	17,692 -456	-3%	-$25.1K	0.76%	39
2019 Q4	$1.08M	Buy	+18,148	New	+$1.04M	0.95%	37
2018 Q3	$1.46M	Sell	25,056 -3,364	-12%	-$195K	2.12%	13
2018 Q2	$1.6M	Sell	28,420 -2,632	-8%	-$147K	2.11%	12
2018 Q1	$1.7M	Hold	31,052	–	–	0.39%	15
2017 Q4	$1.68M	Sell	31,052 -27,212	-47%	-$1.43M	0.42%	14
2017 Q3	$2.95M	Hold	58,264	–	–	0.41%	15
2017 Q2	$2.86M	Sell	58,264 -8,572	-13%	-$417K	0.39%	18
2017 Q1	$3.19M	Sell	66,836 -8,400	-11%	-$396K	0.45%	16
2016 Q4	$3.43M	Sell	75,236 -5,496	-7%	-$242K	0.73%	16
2016 Q3	$3.53M	Sell	80,732 -17,776	-18%	-$780K	0.33%	17
2016 Q2	$4.17M	Sell	98,508 -8,168	-8%	-$339K	0.51%	15
2016 Q1	$4.34M	Sell	106,676 -6,768	-6%	-$258K	0.48%	17
2015 Q4	$4.57M	Hold	113,444	–	–	0.47%	15
2015 Q3	$4.46M	Sell	113,444 -14,052	-11%	-$587K	0.42%	19
2015 Q2	$5.4M	Buy	+127,496	New	+$5.46M	0.46%	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

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Makena Capital Management's IJK Position: Q4 2020 in Review

Makena Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2020, closing a stake of 14,820 shares — an estimated $886K sold.

Makena Capital Management first reported a position in IJK in Q2 2015 and held it in 18 quarters. The position peaked at $5.4M in Q2 2015. 670 funds tracked by Wall St. Rank hold IJK as of Q4 2020.

Makena Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2020 after selling out during the quarter.
Makena Capital Management sold 14,820 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2020, an estimated $886K.
Makena Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2015 and held it in 18 quarters.
Makena Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $5.4M in Q2 2015.
670 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.