Old North State Trust’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Old North State Trust’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
2019 Q4	–	Sell	-824	Closed	-$46K	–	356
2019 Q3	$46K	Hold	824	–	–	0.03%	215
2019 Q2	$47K	Hold	824	–	–	0.03%	216
2019 Q1	$45K	Hold	824	–	–	0.03%	224
2018 Q4	$39K	Hold	824	–	–	0.04%	223
2018 Q3	$48K	Buy	+824	New	+$47.8K	0.05%	205

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Old North State Trust's IJK Position: Q4 2019 in Review

Old North State Trust sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2019, closing a stake of 824 shares — an estimated $46K sold.

Old North State Trust first reported a position in IJK in Q3 2018 and held it in 5 quarters. The position peaked at $48K in Q3 2018. 617 funds tracked by Wall St. Rank hold IJK as of Q4 2019.

Old North State Trust reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 824 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2019, an estimated $46K.
Old North State Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2018 and held it in 5 quarters.
Old North State Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $48K in Q3 2018.
617 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.