QCMC
IJK icon

Quantum Capital Management (California)’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$934K Buy
15,636
+160
+1% +$9.52K 1.04% 23
2020
Q2 		$867K Sell
15,476
-1,180
-7% -$61.3K 0.51% 52
2020
Q1 		$743K Buy
16,656
+460
+3% +$25.3K 0.5% 52
2019
Q4 		$964K Sell
16,196
-16
-0.1% -$917 0.46% 65
2019
Q3 		$907K Sell
16,212
-80
-0.5% -$4.5K 0.46% 67
2019
Q2 		$922K Sell
16,292
-260
-2% -$14.4K 0.5% 68
2019
Q1 		$907K Sell
16,552
-92
-0.6% -$4.86K 0.49% 67
2018
Q4 		$796K Buy
16,644
+276
+2% +$14.4K 0.46% 74
2018
Q3 		$953K Sell
16,368
-132
-0.8% -$7.66K 0.34% 100
2018
Q2 		$927K Sell
16,500
-28
-0.2% -$1.56K 0.36% 101
2018
Q1 		$902K Sell
16,528
-492
-3% -$27.2K 0.22% 95
2017
Q4 		$918K Sell
17,020
-752
-4% -$39.7K 0.22% 96
2017
Q3 		$899K Sell
17,772
-48
-0.3% -$2.37K 0.21% 98
2017
Q2 		$876K Sell
17,820
-884
-5% -$43K 0.22% 79
2017
Q1 		$893K Sell
18,704
-4,996
-21% -$236K 0.22% 76
2016
Q4 		$1.08M Sell
23,700
-2,652
-10% -$117K 0.29% 70
2016
Q3 		$1.15M Buy
26,352
+740
+3% +$32.5K 0.32% 64
2016
Q2 		$1.08M Sell
25,612
-2,660
-9% -$110K 0.15% 71
2016
Q1 		$1.15M Sell
28,272
-2,620
-8% -$100K 0.16% 66
2015
Q4 		$1.24M Sell
30,892
-5,748
-16% -$235K 0.16% 64
2015
Q3 		$1.44M Sell
36,640
-1,800
-5% -$75.1K 0.23% 53
2015
Q2 		$1.63M Sell
38,440
-428
-1% -$18.3K 0.23% 56
2015
Q1 		$1.67M Sell
38,868
-5,624
-13% -$233K 0.36% 77
2014
Q4 		$1.78M Sell
44,492
-8,240
-16% -$320K 0.4% 68
2014
Q3 		$2M Sell
52,732
-7,548
-13% -$292K 0.39% 85
2014
Q2 		$2.37M Sell
60,280
-2,256
-4% -$85.3K 0.4% 84
2014
Q1 		$2.39M Buy
62,536
+296
+0.5% +$11.1K 0.39% 84
2013
Q4 		$2.34M Sell
62,240
-1,324
-2% -$47.8K 0.4% 82
2013
Q3 		$2.21M Sell
63,564
-5,456
-8% -$186K 0.44% 77
2013
Q2 		$2.22M Buy
+69,020
New +$2.24M 0.45% 76

Other funds holding IJK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Quantum Capital Management (California)'s IJK Position: Q3 2020 in Review

Quantum Capital Management (California) increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 1% in Q3 2020, buying an estimated $9.52K and bringing the position to 15,636 shares worth $934K. The position accounts for 1.04% of the portfolio, ranked #23.

Quantum Capital Management (California) first reported a position in IJK in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.39M in Q1 2014. 585 funds tracked by Wall St. Rank hold IJK as of Q3 2020.

  • Quantum Capital Management (California) held 15,636 shares of iShares S&P Mid-Cap 400 Growth ETF worth $934K as of Q3 2020.
  • Quantum Capital Management (California) bought 160 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2020, an estimated $9.52K.
  • iShares S&P Mid-Cap 400 Growth ETF made up 1.04% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #23 holding.
  • Quantum Capital Management (California) first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.39M in Q1 2014.
  • 585 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.