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

Regency Capital 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 Q3	–	Sell	-50,508	Closed	-$4.45M	–	51
2024 Q2	$4.45M	Buy	50,508 +2,029	+4%	+$179K	2.86%	15
2024 Q1	$4.42M	Sell	48,479 -25	-0.1%	-$2.08K	2.82%	15
2023 Q4	$3.84M	Buy	+48,504	New	+$3.56M	2.58%	17
2021 Q2	–	Sell	-75	Closed	-$6K	–	151
2021 Q1	$6K	Buy	+75	New	+$5.78K	0.01%	127

Other funds holding IJK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Regency Capital Management's IJK Position: Q3 2024 in Review

Regency Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2024, closing a stake of 50,508 shares — an estimated $4.45M sold.

Regency Capital Management first reported a position in IJK in Q1 2021 and held it in 4 quarters. The position peaked at $4.45M in Q2 2024. 877 funds tracked by Wall St. Rank hold IJK as of Q3 2024.

Regency Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2024 after selling out during the quarter.
Regency Capital Management sold 50,508 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2024, an estimated $4.45M.
Regency Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2021 and held it in 4 quarters.
Regency Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $4.45M in Q2 2024.
877 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2024.

Based on Regency Capital Management's 13F filing for Q3 2024, filed 4 Oct 2024.