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

Next 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
2021 Q4	$482K	Buy	5,652 +4,519	+399%	+$379K	0.03%	564
2021 Q3	$90K	Sell	1,133 -2	-0.2%	-$162	0.01%	1157
2021 Q2	$92K	Sell	1,135 -1,486	-57%	-$119K	0.01%	1156
2021 Q1	$205K	Sell	2,621 -25	-0.9%	-$1.93K	0.02%	766
2020 Q4	$191K	Sell	2,646 -158	-6%	-$10.5K	0.02%	732
2020 Q3	$168K	Buy	+2,804	New	+$167K	0.02%	682
2020 Q2	–	Sell	-3,072	Closed	-$137K	–	1197
2020 Q1	$137K	Sell	3,072 -4,008	-57%	-$221K	0.02%	663
2019 Q4	$421K	Sell	7,080 -28	-0.4%	-$1.6K	0.04%	408
2019 Q3	$398K	Sell	7,108 -380	-5%	-$21.4K	0.04%	415
2019 Q2	$423K	Buy	7,488 +5,692	+317%	+$316K	0.05%	387
2019 Q1	$98K	Sell	1,796 -4,976	-73%	-$263K	0.02%	540
2018 Q4	$324K	Buy	6,772 +4,568	+207%	+$239K	0.07%	283
2018 Q3	$128K	Sell	2,204 -2,332	-51%	-$135K	0.06%	298
2018 Q2	$255K	Sell	4,536 -6,324	-58%	-$353K	0.1%	233
2018 Q1	$593K	Buy	10,860 +6,856	+171%	+$379K	0.13%	185
2017 Q4	$216K	Sell	4,004 -936	-19%	-$49.4K	0.09%	243
2017 Q3	$254K	Buy	4,940 +216	+5%	+$10.6K	0.07%	266
2017 Q2	$232K	Buy	4,724 +228	+5%	+$11.1K	0.06%	317
2017 Q1	$218K	Sell	4,496 -16,480	-79%	-$777K	0.06%	295
2016 Q4	$956K	Buy	20,976 +6,884	+49%	+$303K	0.17%	139
2016 Q3	$616K	Buy	14,092 +9,356	+198%	+$411K	0.11%	201
2016 Q2	$200K	Buy	4,736 +592	+14%	+$24.5K	0.06%	301
2016 Q1	$168K	Sell	4,144 -460	-10%	-$17.6K	0.06%	313
2015 Q4	$185K	Sell	4,604 -1,856	-29%	-$76K	0.07%	294
2015 Q3	$253K	Buy	6,460 +660	+11%	+$27.6K	0.09%	236
2015 Q2	$245K	Buy	5,800 +1,556	+37%	+$66.6K	0.08%	262
2015 Q1	$181K	Buy	4,244 +152	+4%	+$6.29K	0.06%	334
2014 Q4	$163K	Sell	4,092 -5,524	-57%	-$214K	0.05%	339
2014 Q3	$364K	Buy	+9,616	New	+$373K	0.07%	307

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's IJK Position: Q4 2021 in Review

Next Financial Group increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 399% in Q4 2021, buying an estimated $379K and bringing the position to 5,652 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #564.

Next Financial Group first reported a position in IJK in Q3 2014 and has held it in 29 quarters since. The position peaked at $956K in Q4 2016. 735 funds tracked by Wall St. Rank hold IJK as of Q4 2021.

Next Financial Group held 5,652 shares of iShares S&P Mid-Cap 400 Growth ETF worth $482K as of Q4 2021.
Next Financial Group bought 4,519 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2021, an estimated $379K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #564 holding.
Next Financial Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2014 and has held it in 29 quarters since.
Next Financial Group's iShares S&P Mid-Cap 400 Growth ETF position peaked at $956K in Q4 2016.
735 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.