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

SlateStone Wealth’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	-7,987	Closed	-$571K	–	217
2023 Q1	$571K	Sell	7,987 -2,045	-20%	-$146K	0.12%	124
2022 Q4	$685K	Sell	10,032 -826	-8%	-$56.8K	0.17%	99
2022 Q3	$684K	Buy	10,858 +72	+0.7%	+$4.97K	0.18%	95
2022 Q2	$687K	Buy	10,786 +3,973	+58%	+$279K	0.18%	95
2022 Q1	$526K	Buy	+6,813	New	+$527K	0.12%	115

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

SlateStone Wealth's IJK Position: Q2 2023 in Review

SlateStone Wealth sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2023, closing a stake of 7,987 shares — an estimated $571K sold.

SlateStone Wealth first reported a position in IJK in Q1 2022 and held it in 5 quarters. The position peaked at $687K in Q2 2022. 728 funds tracked by Wall St. Rank hold IJK as of Q2 2023.

SlateStone Wealth reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2023 after selling out during the quarter.
SlateStone Wealth sold 7,987 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2023, an estimated $571K.
SlateStone Wealth first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2022 and held it in 5 quarters.
SlateStone Wealth's iShares S&P Mid-Cap 400 Growth ETF position peaked at $687K in Q2 2022.
728 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2023.

Based on SlateStone Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.