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

Paracle Advisors’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 Q1	$7.37M	Sell	94,070 -2,690	-3%	-$207K	1.34%	20
2020 Q4	$6.99M	Sell	96,760 -7,188	-7%	-$479K	1.33%	20
2020 Q3	$6.21M	Buy	103,948 +284	+0.3%	+$16.9K	1.34%	20
2020 Q2	$5.8M	Buy	103,664 +616	+0.6%	+$32K	1.35%	20
2020 Q1	$4.6M	Buy	+103,048	New	+$5.67M	1.24%	21
2019 Q4	–	Sell	-6,536	Closed	-$365K	–	50
2019 Q3	$365K	Buy	+6,536	New	+$368K	0.09%	51

Other funds holding IJK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paracle Advisors's IJK Position: Q1 2021 in Review

Paracle Advisors reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 2.8% in Q1 2021, selling an estimated $207K and leaving 94,070 shares worth $7.37M. The position accounts for 1.34% of the portfolio, ranked #20.

Paracle Advisors first reported a position in IJK in Q3 2019 and has held it in 6 quarters since. 650 funds tracked by Wall St. Rank hold IJK as of Q1 2021.

Paracle Advisors held 94,070 shares of iShares S&P Mid-Cap 400 Growth ETF worth $7.37M as of Q1 2021.
Paracle Advisors sold 2,690 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2021, an estimated $207K.
iShares S&P Mid-Cap 400 Growth ETF made up 1.34% of Paracle Advisors's portfolio in Q1 2021, its #20 holding.
Paracle Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2019 and has held it in 6 quarters since.
650 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.