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

Norwood Financial’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 Q1	$752K	Sell	8,243 -40	-0.5%	-$3.34K	1.09%	20
2023 Q4	$656K	Sell	8,283 -52	-0.6%	-$3.81K	0.99%	23
2023 Q3	$602K	Hold	8,335	–	–	0.97%	26
2023 Q2	$625K	Sell	8,335 -170	-2%	-$12.1K	0.94%	25
2023 Q1	$608K	Sell	8,505 -185	-2%	-$13.2K	0.96%	25
2022 Q4	$593K	Sell	8,690 -849	-9%	-$58.4K	0.93%	26
2022 Q3	$601K	Buy	9,539 +268	+3%	+$18.5K	1.06%	23
2022 Q2	$590K	Sell	9,271 -440	-5%	-$30.9K	1.01%	24
2022 Q1	$751K	Sell	9,711 -560	-5%	-$43.3K	1.09%	21
2021 Q4	$876K	Buy	+10,271	New	+$861K	1.22%	19

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

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

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

Norwood Financial's IJK Position: Q1 2024 in Review

Norwood Financial reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.48% in Q1 2024, selling an estimated $3.34K and leaving 8,243 shares worth $752K. The position accounts for 1.09% of the portfolio, ranked #20.

Norwood Financial first reported a position in IJK in Q4 2021 and has held it in 10 quarters since. The position peaked at $876K in Q4 2021. 836 funds tracked by Wall St. Rank hold IJK as of Q1 2024.

Norwood Financial held 8,243 shares of iShares S&P Mid-Cap 400 Growth ETF worth $752K as of Q1 2024.
Norwood Financial sold 40 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2024, an estimated $3.34K.
iShares S&P Mid-Cap 400 Growth ETF made up 1.09% of Norwood Financial's portfolio in Q1 2024, its #20 holding.
Norwood Financial first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's iShares S&P Mid-Cap 400 Growth ETF position peaked at $876K in Q4 2021.
836 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.