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

Sandler 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 Q2	–	Sell	-23,000	Closed	-$2.1M	–	144
2024 Q1	$2.1M	Sell	23,000 -27,000	-54%	-$2.25M	0.15%	122
2023 Q4	$3.96M	Sell	50,000 -50,224	-50%	-$3.69M	0.33%	82
2023 Q3	$7.24M	Buy	100,224 +52,763	+111%	+$3.98M	0.75%	53
2023 Q2	$3.56M	Sell	47,461 -14,539	-23%	-$1.04M	0.29%	79
2023 Q1	$4.43M	Buy	+62,000	New	+$4.43M	0.4%	72
2022 Q1	–	Sell	-242,000	Closed	-$20.6M	–	118
2021 Q4	$20.6M	Buy	+242,000	New	+$20.3M	1.79%	14
2021 Q1	–	Sell	-205,000	Closed	-$14.8M	–	113
2020 Q4	$14.8M	Buy	+205,000	New	+$13.7M	1.73%	18
2019 Q4	–	Sell	-324,000	Closed	-$18.1M	–	91
2019 Q3	$18.1M	Buy	324,000 +84,000	+35%	+$4.72M	1.59%	24
2019 Q2	$13.6M	Buy	+240,000	New	+$13.3M	0.91%	41
2019 Q1	–	Sell	-424,000	Closed	-$20.3M	–	132
2018 Q4	$20.3M	Buy	+424,000	New	+$22.2M	1.72%	19
2018 Q3	–	Sell	-520,000	Closed	-$29.2M	–	133
2018 Q2	$29.2M	Buy	+520,000	New	+$29.1M	2.44%	6
2017 Q1	–	Sell	-563,600	Closed	-$25.7M	–	196
2016 Q4	$25.7M	Buy	+563,600	New	+$24.8M	2.3%	4
2015 Q3	–	Sell	-506,000	Closed	-$21.4M	–	159
2015 Q2	$21.4M	Buy	+506,000	New	+$21.7M	1.91%	7

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

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

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 $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sandler Capital Management's IJK Position: Q2 2024 in Review

Sandler Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2024, closing a stake of 23,000 shares — an estimated $2.1M sold.

Sandler Capital Management first reported a position in IJK in Q2 2015 and held it in 13 quarters. The position peaked at $29.2M in Q2 2018. 858 funds tracked by Wall St. Rank hold IJK as of Q2 2024.

Sandler Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2024 after selling out during the quarter.
Sandler Capital Management sold 23,000 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2024, an estimated $2.1M.
Sandler Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2015 and held it in 13 quarters.
Sandler Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $29.2M in Q2 2018.
858 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2024.

Based on Sandler Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.