Patriot Financial Group Insurance Agency’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Patriot Financial Group Insurance Agency’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	–	Sell	-4,384	Closed	-$329K	–	480
2023 Q2	$329K	Sell	4,384 -378	-8%	-$27K	0.06%	314
2023 Q1	$341K	Hold	4,762	–	–	0.07%	303
2022 Q4	$325K	Sell	4,762 -319	-6%	-$21.9K	0.04%	298
2022 Q3	$320K	Sell	5,081 -1,019	-17%	-$70.3K	0.08%	285
2022 Q2	$389K	Buy	6,100 +1,323	+28%	+$92.9K	0.08%	251
2022 Q1	$369K	Buy	4,777 +252	+6%	+$19.5K	0.07%	291
2021 Q4	$386K	Sell	4,525 -1,676	-27%	-$141K	0.06%	292
2021 Q3	$491K	Sell	6,201 -931	-13%	-$75.6K	0.09%	237
2021 Q2	$577K	Buy	+7,132	New	+$572K	0.11%	205
2019 Q3	–	Sell	-220	Closed	-$12K	–	1380
2019 Q2	$12K	Buy	+220	New	+$12.2K	0.01%	765
2017 Q1	–	Sell	-224	Closed	-$10K	–	831
2016 Q4	$10K	Buy	+224	New	+$9.86K	0.01%	461

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 $202B AUM 37.79% 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

Patriot Financial Group Insurance Agency's IJK Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2023, closing a stake of 4,384 shares — an estimated $329K sold.

Patriot Financial Group Insurance Agency first reported a position in IJK in Q4 2016 and held it in 11 quarters. The position peaked at $577K in Q2 2021. 733 funds tracked by Wall St. Rank hold IJK as of Q3 2023.

Patriot Financial Group Insurance Agency reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4,384 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2023, an estimated $329K.
Patriot Financial Group Insurance Agency first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2016 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's iShares S&P Mid-Cap 400 Growth ETF position peaked at $577K in Q2 2021.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.