Shepherd Kaplan Krochuk’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Shepherd Kaplan Krochuk’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
2023 Q2	–	Sell	-3,158	Closed	-$226K	–	58
2023 Q1	$226K	Hold	3,158	–	–	0.2%	53
2022 Q4	$216K	Buy	+3,158	New	+$217K	0.13%	68
2022 Q3	–	Sell	-3,158	Closed	-$201K	–	168
2022 Q2	$201K	Hold	3,158	–	–	0.09%	152
2022 Q1	$244K	Sell	3,158 -1,296	-29%	-$100K	0.09%	152
2021 Q4	$380K	Buy	4,454 +1	+0%	+$84	0.14%	114
2021 Q3	$353K	Hold	4,453	–	–	0.13%	117
2021 Q2	$360K	Buy	4,453 +1	+0%	+$80	0.13%	115
2021 Q1	$349K	Hold	4,452	–	–	0.13%	110
2020 Q4	$322K	Sell	4,452 -4	-0.1%	-$267	0.12%	128
2020 Q3	$266K	Buy	4,456 +4	+0.1%	+$238	0.11%	132
2020 Q2	$249K	Buy	+4,452	New	+$231K	0.11%	140
2020 Q1	–	Sell	-4,904	Closed	-$292K	–	153
2019 Q4	$292K	Buy	4,904 +20	+0.4%	+$1.15K	0.22%	118
2019 Q3	$273K	Hold	4,884	–	–	0.2%	127
2019 Q2	$276K	Buy	4,884 +8	+0.2%	+$444	0.2%	122
2019 Q1	$267K	Buy	4,876 +8	+0.2%	+$422	0.17%	132
2018 Q4	$233K	Sell	4,868 -6,432	-57%	-$337K	0.16%	136
2018 Q3	$658K	Buy	+11,300	New	+$656K	0.34%	70

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Shepherd Kaplan Krochuk's IJK Position: Q2 2023 in Review

Shepherd Kaplan Krochuk sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2023, closing a stake of 3,158 shares — an estimated $226K sold.

Shepherd Kaplan Krochuk first reported a position in IJK in Q3 2018 and held it in 17 quarters. The position peaked at $658K in Q3 2018. 728 funds tracked by Wall St. Rank hold IJK as of Q2 2023.

Shepherd Kaplan Krochuk reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2023 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 3,158 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2023, an estimated $226K.
Shepherd Kaplan Krochuk first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2018 and held it in 17 quarters.
Shepherd Kaplan Krochuk's iShares S&P Mid-Cap 400 Growth ETF position peaked at $658K in Q3 2018.
728 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2023, filed 14 Aug 2023.