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Norway Savings Bank’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Norway Savings Bank’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
2024
Q2 		– Sell
-5,256
Closed -$480K – 115
2024
Q1 		$480K Sell
5,256
-995
-16% -$83K 0.2% 106
2023
Q4 		$495K Sell
6,251
-215
-3% -$15.8K 0.22% 106
2023
Q3 		$467K Buy
+6,466
New +$488K 0.23% 106
2023
Q2 		– Sell
-7,439
Closed -$532K – 126
2023
Q1 		$532K Sell
7,439
-727
-9% -$51.9K 0.27% 100
2022
Q4 		$558K Sell
8,166
-593
-7% -$40.8K 0.28% 95
2022
Q3 		$552K Sell
8,759
-86
-1% -$5.94K 0.3% 89
2022
Q2 		$564K Sell
8,845
-160
-2% -$11.2K 0.29% 91
2022
Q1 		$696K Buy
9,005
+516
+6% +$39.9K 0.31% 85
2021
Q4 		$724K Buy
8,489
+246
+3% +$20.6K 0.32% 82
2021
Q3 		$653K Buy
8,243
+373
+5% +$30.3K 0.31% 86
2021
Q2 		$637K Buy
7,870
+292
+4% +$23.4K 0.31% 83
2021
Q1 		$594K Buy
7,578
+545
+8% +$42K 0.31% 83
2020
Q4 		$508K Buy
7,033
+3,125
+80% +$208K 0.29% 83
2020
Q3 		$234K Buy
3,908
+1,520
+64% +$90.4K 0.16% 112
2020
Q2 		$134K Buy
2,388
+100
+4% +$5.19K 0.1% 121
2020
Q1 		$102K Buy
2,288
+464
+25% +$25.5K 0.09% 125
2019
Q4 		$109K Buy
1,824
+700
+62% +$40.1K 0.08% 127
2019
Q3 		$63K Buy
1,124
+100
+10% +$5.62K 0.05% 153
2019
Q2 		$58K Hold
1,024
– – 0.05% 153
2019
Q1 		$56K Sell
1,024
-200
-16% -$10.6K 0.05% 152
2018
Q4 		$59K Hold
1,224
– – 0.06% 151
2018
Q3 		$71K Sell
1,224
-100
-8% -$5.81K 0.06% 151
2018
Q2 		$75K Sell
1,324
-120
-8% -$6.71K 0.07% 144
2018
Q1 		$79K Hold
1,444
– – 0.07% 139
2017
Q4 		$78K Hold
1,444
– – 0.07% 141
2017
Q3 		$73K Hold
1,444
– – 0.07% 146
2017
Q2 		$71K Hold
1,444
– – 0.07% 144
2017
Q1 		$69K Hold
1,444
– – 0.07% 135
2016
Q4 		$66K Buy
+1,444
New +$63.6K 0.06% 139

Other funds holding IJK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Norway Savings Bank's IJK Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2024, closing a stake of 5,256 shares — an estimated $480K sold.

Norway Savings Bank first reported a position in IJK in Q4 2016 and held it in 29 quarters. The position peaked at $724K in Q4 2021. 858 funds tracked by Wall St. Rank hold IJK as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 5,256 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2024, an estimated $480K.
  • Norway Savings Bank first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2016 and held it in 29 quarters.
  • Norway Savings Bank's iShares S&P Mid-Cap 400 Growth ETF position peaked at $724K in Q4 2021.
  • 858 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.