Oppenheimer Asset Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Oppenheimer Asset Management’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
2022 Q1	–	Sell	-5,529	Closed	-$471K	–	1218
2021 Q4	$471K	Sell	5,529 -186	-3%	-$15.6K	0.01%	975
2021 Q3	$453K	Sell	5,715 -289	-5%	-$23.5K	0.01%	959
2021 Q2	$486K	Sell	6,004 -118	-2%	-$9.47K	0.01%	970
2021 Q1	$480K	Sell	6,122 -831	-12%	-$64K	0.01%	922
2020 Q4	$502K	Buy	+6,953	New	+$464K	0.01%	867

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Oppenheimer Asset Management's IJK Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2022, closing a stake of 5,529 shares — an estimated $471K sold.

Oppenheimer Asset Management first reported a position in IJK in Q4 2020 and held it in 5 quarters. The position peaked at $502K in Q4 2020. 708 funds tracked by Wall St. Rank hold IJK as of Q1 2022.

Oppenheimer Asset Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 5,529 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2022, an estimated $471K.
Oppenheimer Asset Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2020 and held it in 5 quarters.
Oppenheimer Asset Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $502K in Q4 2020.
708 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.