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Spectrum Asset Management (California)’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Spectrum Asset Management (California)’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
2020
Q4 		– Sell
-9,900
Closed -$592K – 108
2020
Q3 		$592K Buy
9,900
+840
+9% +$50K 0.25% 69
2020
Q2 		$507K Sell
9,060
-80
-0.9% -$4.16K 0.26% 64
2020
Q1 		$408K Sell
9,140
-3,040
-25% -$167K 0.39% 55
2019
Q4 		$725K Sell
12,180
-60
-0.5% -$3.44K 0.4% 67
2019
Q3 		$685K Buy
12,240
+80
+0.7% +$4.5K 0.44% 57
2019
Q2 		$688K Sell
12,160
-60
-0.5% -$3.33K 0.43% 61
2019
Q1 		$669K Sell
12,220
-8,636
-41% -$456K 0.45% 60
2018
Q4 		$997K Sell
20,856
-196
-0.9% -$10.3K 0.79% 44
2018
Q3 		$1.23M Sell
21,052
-40
-0.2% -$2.32K 0.73% 45
2018
Q2 		$1.19M Sell
21,092
-2,680
-11% -$150K 1.05% 23
2018
Q1 		$1.28M Sell
23,772
-800
-3% -$44.2K 1.13% 20
2017
Q4 		$1.33M Buy
24,572
+2,700
+12% +$142K 1.01% 19
2017
Q3 		$1.11M Buy
21,872
+348
+2% +$17.2K 0.95% 21
2017
Q2 		$1.06M Buy
21,524
+220
+1% +$10.7K 0.98% 21
2017
Q1 		$1.02M Sell
21,304
-328
-2% -$15.5K 0.93% 21
2016
Q4 		$985K Buy
21,632
+840
+4% +$37K 0.95% 23
2016
Q3 		$908K Sell
20,792
-608
-3% -$26.7K 0.98% 25
2016
Q2 		$905K Buy
21,400
+260
+1% +$10.8K 1.07% 25
2016
Q1 		$859K Buy
21,140
+240
+1% +$9.16K 1.08% 24
2015
Q4 		$841K Buy
20,900
+960
+5% +$39.3K 0.95% 29
2015
Q3 		$783K Buy
19,940
+760
+4% +$31.7K 0.92% 27
2015
Q2 		$813K Sell
19,180
-1,480
-7% -$63.4K 0.7% 36
2015
Q1 		$886K Sell
20,660
-680
-3% -$28.2K 0.78% 34
2014
Q4 		$852K Buy
+21,340
New +$828K 0.71% 38

Other funds holding IJK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Spectrum Asset Management (California)'s IJK Position: Q4 2020 in Review

Spectrum Asset Management (California) sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2020, closing a stake of 9,900 shares — an estimated $592K sold.

Spectrum Asset Management (California) first reported a position in IJK in Q4 2014 and held it in 24 quarters. The position peaked at $1.33M in Q4 2017. 670 funds tracked by Wall St. Rank hold IJK as of Q4 2020.

  • Spectrum Asset Management (California) reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 9,900 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2020, an estimated $592K.
  • Spectrum Asset Management (California) first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2014 and held it in 24 quarters.
  • Spectrum Asset Management (California)'s iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.33M in Q4 2017.
  • 670 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2020, filed 20 Jan 2021.