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

Private Ocean’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
2024 Q2	$87.2K	Hold	990	–	–	0.01%	220
2024 Q1	$90.3K	Hold	990	–	–	0.01%	197
2023 Q4	$78.4K	Hold	990	–	–	0.01%	214
2023 Q3	$71.5K	Hold	990	–	–	0.01%	203
2023 Q2	$74.3K	Hold	990	–	–	0.01%	218
2023 Q1	$70.8K	Hold	990	–	–	0.01%	194
2022 Q4	$67.6K	Hold	990	–	–	0.01%	196
2022 Q3	$62K	Hold	990	–	–	0.01%	194
2022 Q2	$63K	Hold	990	–	–	0.01%	191
2022 Q1	$76K	Sell	990 -352	-26%	-$27.2K	0.01%	197
2021 Q4	$114K	Buy	1,342 +352	+36%	+$29.5K	0.01%	174
2021 Q3	$78K	Hold	990	–	–	0.01%	201
2021 Q2	$80K	Buy	990 +190	+24%	+$15.3K	0.01%	191
2021 Q1	$63K	Hold	800	–	–	0.01%	218
2020 Q4	$58K	Hold	800	–	–	0.01%	208
2020 Q3	$48K	Hold	800	–	–	0.01%	217
2020 Q2	$44K	Hold	800	–	–	0.01%	220
2020 Q1	$35K	Hold	800	–	–	0.01%	251
2019 Q4	$48K	Hold	800	–	–	0.01%	247
2019 Q3	$45K	Hold	800	–	–	0.01%	239
2019 Q2	$45K	Hold	800	–	–	0.01%	220
2019 Q1	$44K	Buy	+800	New	+$42.2K	0.01%	208

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Ocean's IJK Position: Q2 2024 in Review

Private Ocean held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2024 at 990 shares worth $87.2K. The position accounts for 0.01% of the portfolio, ranked #220.

Private Ocean first reported a position in IJK in Q1 2019 and has held it in 22 quarters since. The position peaked at $114K in Q4 2021. 858 funds tracked by Wall St. Rank hold IJK as of Q2 2024.

Private Ocean held 990 shares of iShares S&P Mid-Cap 400 Growth ETF worth $87.2K as of Q2 2024.
Private Ocean left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q2 2024.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #220 holding.
Private Ocean first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2019 and has held it in 22 quarters since.
Private Ocean's iShares S&P Mid-Cap 400 Growth ETF position peaked at $114K in Q4 2021.
858 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.