Private Capital Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Private Capital Group’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 Q2	$65K	Sell	1,012 -10,025	-91%	-$704K	0.05%	389
2022 Q1	$853K	Buy	11,037 +630	+6%	+$48.7K	0.19%	72
2021 Q4	$887K	Sell	10,407 -2,076	-17%	-$174K	0.19%	76
2021 Q3	$989K	Hold	12,483	–	–	0.22%	68
2021 Q2	$1.01M	Hold	12,483	–	–	0.23%	65
2021 Q1	$978K	Sell	12,483 -1,161	-9%	-$89.4K	0.24%	64
2020 Q4	$985K	Sell	13,644 -124	-0.9%	-$8.27K	0.18%	78
2020 Q3	$823K	Buy	13,768 +144	+1%	+$8.57K	0.17%	89
2020 Q2	$763K	Sell	13,624 -1,924	-12%	-$99.9K	0.17%	94
2020 Q1	$694K	Sell	15,548 -1,260	-7%	-$69.3K	0.18%	88
2019 Q4	$1M	Sell	16,808 -2,000	-11%	-$115K	0.21%	73
2019 Q3	$1.05M	Buy	18,808 +3,288	+21%	+$185K	0.19%	84
2019 Q2	$874K	Sell	15,520 -3,288	-17%	-$182K	0.2%	85
2019 Q1	$1.03M	Hold	18,808	–	–	0.2%	86
2018 Q4	$899K	Buy	18,808 +2,000	+12%	+$105K	0.19%	93
2018 Q3	$981K	Buy	16,808 +1,288	+8%	+$74.8K	0.2%	88
2018 Q2	$874K	Sell	15,520 -2,104	-12%	-$118K	0.19%	92
2018 Q1	$962K	Sell	17,624 -748	-4%	-$41.4K	0.21%	84
2017 Q4	$991K	Buy	+18,372	New	+$969K	0.23%	84

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's IJK Position: Q2 2022 in Review

Private Capital Group reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 91% in Q2 2022, selling an estimated $704K and leaving 1,012 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #389.

Private Capital Group first reported a position in IJK in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.05M in Q3 2019. 662 funds tracked by Wall St. Rank hold IJK as of Q2 2022.

Private Capital Group held 1,012 shares of iShares S&P Mid-Cap 400 Growth ETF worth $65K as of Q2 2022.
Private Capital Group sold 10,025 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2022, an estimated $704K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #389 holding.
Private Capital Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.05M in Q3 2019.
662 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.