Punch & Associates Investment Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Punch & Associates Investment Management’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 Q1	–	Sell	-300	Closed	-$23.8K	–	203
2023 Q4	$23.8K	Hold	300	–	–	﹤0.01%	223
2023 Q3	$21.7K	Hold	300	–	–	﹤0.01%	220
2023 Q2	$22.5K	Hold	300	–	–	﹤0.01%	224
2023 Q1	$21.5K	Hold	300	–	–	﹤0.01%	221
2022 Q4	$20.5K	Hold	300	–	–	﹤0.01%	215
2022 Q3	$19K	Hold	300	–	–	﹤0.01%	214
2022 Q2	$19K	Hold	300	–	–	﹤0.01%	226
2022 Q1	$23K	Hold	300	–	–	﹤0.01%	231
2021 Q4	$26K	Hold	300	–	–	﹤0.01%	231
2021 Q3	$24K	Hold	300	–	–	﹤0.01%	230
2021 Q2	$24K	Buy	+300	New	+$24.1K	﹤0.01%	237

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

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 $202B AUM 37.79% 1-Year Est. Return

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

Punch & Associates Investment Management's IJK Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2024, closing a stake of 300 shares — an estimated $23.8K sold.

Punch & Associates Investment Management first reported a position in IJK in Q2 2021 and held it in 11 quarters. The position peaked at $26K in Q4 2021. 836 funds tracked by Wall St. Rank hold IJK as of Q1 2024.

Punch & Associates Investment Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 300 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2024, an estimated $23.8K.
Punch & Associates Investment Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2021 and held it in 11 quarters.
Punch & Associates Investment Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $26K in Q4 2021.
836 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.