NewFocus Financial Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

NewFocus Financial Group’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	$3.01M	Sell	41,692 -200	-0.5%	-$13.3K	0.89%	32
2020 Q3	$2.5M	Sell	41,892 -1,428	-3%	-$85K	0.83%	35
2020 Q2	$2.43M	Sell	43,320 -2,412	-5%	-$125K	0.87%	34
2020 Q1	$2.04M	Sell	45,732 -1,848	-4%	-$102K	0.94%	36
2019 Q4	$2.83M	Sell	47,580 -416	-0.9%	-$23.8K	1.11%	29
2019 Q3	$2.69M	Sell	47,996 -188	-0.4%	-$10.6K	1.18%	25
2019 Q2	$2.73M	Hold	48,184	–	–	1.26%	24
2019 Q1	$2.64M	Sell	48,184 -888	-2%	-$46.9K	1.32%	24
2018 Q4	$2.35M	Hold	49,072	–	–	1.39%	24
2018 Q3	$2.86M	Sell	49,072 -1,056	-2%	-$61.3K	1.54%	22
2018 Q2	$2.82M	Sell	50,128 -596	-1%	-$33.3K	1.7%	22
2018 Q1	$2.77M	Sell	50,724 -1,952	-4%	-$108K	1.74%	21
2017 Q4	$2.84M	Sell	52,676 -904	-2%	-$47.7K	1.73%	22
2017 Q3	$2.71M	Sell	53,580 -7,804	-13%	-$385K	1.76%	23
2017 Q2	$3.02M	Sell	61,384 -168	-0.3%	-$8.17K	1.7%	24
2017 Q1	$2.94M	Sell	61,552 -32	-0.1%	-$1.51K	1.81%	21
2016 Q4	$2.81M	Sell	61,584 -324	-0.5%	-$14.3K	1.89%	21
2016 Q3	$2.7M	Sell	61,908 -600	-1%	-$26.3K	1.96%	20
2016 Q2	$2.64M	Sell	62,508 -916	-1%	-$38K	1.95%	21
2016 Q1	$2.58M	Sell	63,424 -372	-0.6%	-$14.2K	1.89%	20
2015 Q4	$2.57M	Sell	63,796 -548	-0.9%	-$22.4K	1.79%	20
2015 Q3	$2.53M	Sell	64,344 -88	-0.1%	-$3.67K	1.94%	21
2015 Q2	$2.73M	Sell	64,432 -888	-1%	-$38K	1.76%	24
2015 Q1	$2.8M	Sell	65,320 -56,244	-46%	-$2.33M	1.75%	25
2014 Q4	$4.85M	Sell	121,564 -400	-0.3%	-$15.5K	3.35%	5
2014 Q3	$4.62M	Sell	121,964 -2,264	-2%	-$87.7K	3.72%	6
2014 Q2	$4.88M	Sell	124,228 -7,712	-6%	-$292K	3.85%	4
2014 Q1	$5.04M	Sell	131,940 -3,056	-2%	-$115K	4.17%	3
2013 Q4	$5.07M	Buy	+134,996	New	+$4.87M	4.28%	3

Other funds holding IJK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

NewFocus Financial Group's IJK Position: Q4 2020 in Review

NewFocus Financial Group reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.48% in Q4 2020, selling an estimated $13.3K and leaving 41,692 shares worth $3.01M. The position accounts for 0.89% of the portfolio, ranked #32.

NewFocus Financial Group first reported a position in IJK in Q4 2013 and has held it in 29 quarters since. The position peaked at $5.07M in Q4 2013. 670 funds tracked by Wall St. Rank hold IJK as of Q4 2020.

NewFocus Financial Group held 41,692 shares of iShares S&P Mid-Cap 400 Growth ETF worth $3.01M as of Q4 2020.
NewFocus Financial Group sold 200 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2020, an estimated $13.3K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.89% of NewFocus Financial Group's portfolio in Q4 2020, its #32 holding.
NewFocus Financial Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2013 and has held it in 29 quarters since.
NewFocus Financial Group's iShares S&P Mid-Cap 400 Growth ETF position peaked at $5.07M in Q4 2013.
670 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.