Pathstone Family Office’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.81M	Buy	38,937 +35,426	+1,009%	+$2.67M	0.02%	402
2023 Q2	$263K	Buy	3,511 +99	+3%	+$7.07K	﹤0.01%	1018
2023 Q1	$244K	Sell	3,412 -3,412	-50%	-$244K	﹤0.01%	1004
2022 Q4	$466K	Hold	6,824	–	–	﹤0.01%	1134
2022 Q3	$430K	Buy	6,824 +3,412	+100%	+$236K	﹤0.01%	1132
2022 Q2	$217K	Buy	+3,412	New	+$240K	﹤0.01%	930
2021 Q1	–	Sell	-400	Closed	-$29K	–	984
2020 Q4	$29K	Buy	+400	New	+$26.7K	﹤0.01%	617
2014 Q2	–	Sell	-148	Closed	-$6K	–	155
2014 Q1	$6K	Hold	148	–	–	0.02%	116
2013 Q4	$6K	Hold	148	–	–	0.01%	151
2013 Q3	$5K	Hold	148	–	–	0.02%	213
2013 Q2	$5K	Buy	+148	New	+$4.8K	0.01%	278

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Pathstone Family Office's IJK Position: Q3 2023 in Review

Pathstone Family Office increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 1,009% in Q3 2023, buying an estimated $2.67M and bringing the position to 38,937 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #402.

Pathstone Family Office first reported a position in IJK in Q2 2013 and has held it in 11 quarters since. 733 funds tracked by Wall St. Rank hold IJK as of Q3 2023.

Pathstone Family Office held 38,937 shares of iShares S&P Mid-Cap 400 Growth ETF worth $2.81M as of Q3 2023.
Pathstone Family Office bought 35,426 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2023, an estimated $2.67M.
iShares S&P Mid-Cap 400 Growth ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #402 holding.
Pathstone Family Office first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 11 quarters since.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.