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

Simplicity Solutions’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 Q4	$446K	Sell	5,634 -1	-0%	-$73	0.01%	705
2023 Q3	$407K	Sell	5,635 -567	-9%	-$42.8K	0.01%	655
2023 Q2	$465K	Sell	6,202 -95,330	-94%	-$6.81M	0.01%	685
2023 Q1	$7.26M	Buy	+101,532	New	+$7.25M	0.19%	106
2022 Q4	–	Sell	-3,374	Closed	-$213K	–	694
2022 Q3	$213K	Buy	3,374 +172	+5%	+$11.9K	0.03%	578
2022 Q2	$204K	Sell	3,202 -1	-0%	-$70	0.03%	585
2022 Q1	$247K	Buy	+3,203	New	+$248K	0.03%	533
2021 Q1	–	Sell	-25,608	Closed	-$1.85M	–	725
2020 Q4	$1.85M	Sell	25,608 -3,012	-11%	-$201K	0.03%	400
2020 Q3	$1.71M	Buy	+28,620	New	+$1.7M	0.03%	366
2020 Q1	–	Sell	-30,640	Closed	-$1.82M	–	806
2019 Q4	$1.82M	Buy	30,640 +16,556	+118%	+$949K	0.06%	256
2019 Q3	$788K	Buy	+14,084	New	+$792K	0.03%	344
2019 Q2	–	Sell	-35,704	Closed	-$1.96M	–	761
2019 Q1	$1.96M	Buy	35,704 +25,532	+251%	+$1.35M	0.12%	161
2018 Q4	$486K	Sell	10,172 -700	-6%	-$36.6K	0.06%	318
2018 Q3	$633K	Buy	10,872 +6,608	+155%	+$384K	0.04%	230
2018 Q2	$239K	Buy	+4,264	New	+$238K	0.02%	427
2017 Q1	–	Sell	-7,992	Closed	-$364K	–	399
2016 Q4	$364K	Buy	+7,992	New	+$352K	0.08%	233
2016 Q1	–	Sell	-59,972	Closed	-$2.41M	–	338
2015 Q4	$2.41M	Buy	59,972 +54,148	+930%	+$2.22M	0.29%	95
2015 Q3	$229K	Sell	5,824 -94,628	-94%	-$3.95M	0.25%	113
2015 Q2	$4.26M	Sell	100,452 -17,796	-15%	-$762K	4.04%	6
2015 Q1	$5.07M	Buy	+118,248	New	+$4.9M	6.01%	3

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

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

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

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

Simplicity Solutions's IJK Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.02% in Q4 2023, selling an estimated $73 and leaving 5,634 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #705.

Simplicity Solutions first reported a position in IJK in Q1 2015 and has held it in 20 quarters since. The position peaked at $7.26M in Q1 2023. 800 funds tracked by Wall St. Rank hold IJK as of Q4 2023.

Simplicity Solutions held 5,634 shares of iShares S&P Mid-Cap 400 Growth ETF worth $446K as of Q4 2023.
Simplicity Solutions sold 1 iShares S&P Mid-Cap 400 Growth ETF share in Q4 2023, an estimated $73.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #705 holding.
Simplicity Solutions first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2015 and has held it in 20 quarters since.
Simplicity Solutions's iShares S&P Mid-Cap 400 Growth ETF position peaked at $7.26M in Q1 2023.
800 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.