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

Rikoon 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
2021 Q1	$394K	Hold	5,031	–	–	0.1%	162
2020 Q4	$363K	Buy	5,031 +11	+0.2%	+$734	0.1%	167
2020 Q3	$300K	Buy	5,020 +8	+0.2%	+$476	0.09%	170
2020 Q2	$281K	Buy	5,012 +24	+0.5%	+$1.25K	0.09%	173
2020 Q1	$222K	Hold	4,988	–	–	0.09%	166
2019 Q4	$297K	Buy	4,988 +32	+0.6%	+$1.83K	0.1%	168
2019 Q3	$277K	Hold	4,956	–	–	0.1%	166
2019 Q2	$280K	Buy	4,956 +12	+0.2%	+$665	0.1%	168
2019 Q1	$271K	Buy	4,944 +16	+0.3%	+$845	0.1%	171
2018 Q4	$236K	Buy	4,928 +28	+0.6%	+$1.47K	0.1%	173
2018 Q3	$285K	Buy	4,900 +12	+0.2%	+$697	0.1%	173
2018 Q2	$275K	Hold	4,888	–	–	0.11%	175
2018 Q1	$260K	Buy	4,888 +8	+0.2%	+$442	0.11%	170
2017 Q4	$263K	Buy	4,880 +28	+0.6%	+$1.48K	0.11%	150
2017 Q3	$245K	Buy	4,852 +12	+0.2%	+$592	0.11%	147
2017 Q2	$237K	Hold	4,840	–	–	0.11%	151
2017 Q1	$235K	Buy	4,840 +8	+0.2%	+$377	0.1%	155
2016 Q4	$229K	Buy	4,832 +36	+0.8%	+$1.58K	0.1%	157
2016 Q3	$209K	Buy	+4,796	New	+$211K	0.17%	129

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rikoon Group's IJK Position: Q1 2021 in Review

Rikoon Group held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q1 2021 at 5,031 shares worth $394K. The position accounts for 0.1% of the portfolio, ranked #162.

Rikoon Group first reported a position in IJK in Q3 2016 and has held it in 19 quarters since. 650 funds tracked by Wall St. Rank hold IJK as of Q1 2021.

Rikoon Group held 5,031 shares of iShares S&P Mid-Cap 400 Growth ETF worth $394K as of Q1 2021.
Rikoon Group left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q1 2021.
iShares S&P Mid-Cap 400 Growth ETF made up 0.1% of Rikoon Group's portfolio in Q1 2021, its #162 holding.
Rikoon Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2016 and has held it in 19 quarters since.
650 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.