San Francisco Sentry Investment Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

San Francisco Sentry Investment 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 Q2	$24K	Hold	296	–	–	0.01%	459
2021 Q1	$23K	Hold	296	–	–	0.01%	476
2020 Q4	$21K	Sell	296 -584	-66%	-$38.9K	0.01%	459
2020 Q3	$53K	Hold	880	–	–	0.03%	326
2020 Q2	$49K	Hold	880	–	–	0.03%	331
2020 Q1	$39K	Sell	880 -512	-37%	-$28.2K	0.02%	307
2019 Q4	$83K	Hold	1,392	–	–	0.04%	311
2019 Q3	$78K	Hold	1,392	–	–	0.04%	318
2019 Q2	$79K	Sell	1,392 -392	-22%	-$21.7K	0.04%	314
2019 Q1	$98K	Hold	1,784	–	–	0.04%	313
2018 Q4	$85K	Hold	1,784	–	–	0.04%	306
2018 Q3	$104K	Sell	1,784 -260	-13%	-$15.1K	0.04%	311
2018 Q2	$115K	Sell	2,044 -1,476	-42%	-$82.5K	0.05%	289
2018 Q1	$192K	Hold	3,520	–	–	0.06%	276
2017 Q4	$190K	Buy	3,520 +892	+34%	+$47K	0.06%	270
2017 Q3	$133K	Buy	2,628 +1,048	+66%	+$51.7K	0.04%	302
2017 Q2	$78K	Buy	+1,580	New	+$76.8K	0.03%	318

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

San Francisco Sentry Investment Group's IJK Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2021 at 296 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #459.

San Francisco Sentry Investment Group first reported a position in IJK in Q2 2017 and has held it in 17 quarters since. The position peaked at $192K in Q1 2018. 657 funds tracked by Wall St. Rank hold IJK as of Q2 2021.

San Francisco Sentry Investment Group held 296 shares of iShares S&P Mid-Cap 400 Growth ETF worth $24K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q2 2021.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #459 holding.
San Francisco Sentry Investment Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's iShares S&P Mid-Cap 400 Growth ETF position peaked at $192K in Q1 2018.
657 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.