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

Spectrum Management Group’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
2022 Q3	$305K	Hold	4,836	–	–	0.07%	94
2022 Q2	$308K	Hold	4,836	–	–	0.07%	95
2022 Q1	$374K	Hold	4,836	–	–	0.06%	101
2021 Q4	$412K	Hold	4,836	–	–	0.06%	104
2021 Q3	$383K	Hold	4,836	–	–	0.06%	101
2021 Q2	$391K	Sell	4,836 -484	-9%	-$38.8K	0.07%	97
2021 Q1	$417K	Hold	5,320	–	–	0.08%	98
2020 Q4	$384K	Hold	5,320	–	–	0.08%	96
2020 Q3	$318K	Hold	5,320	–	–	0.07%	98
2020 Q2	$298K	Hold	5,320	–	–	0.08%	100
2020 Q1	$237K	Buy	5,320 +484	+10%	+$26.6K	0.08%	85
2019 Q4	$288K	Hold	4,836	–	–	0.12%	80
2019 Q3	$271K	Sell	4,836 -1,384	-22%	-$77.8K	0.09%	79
2019 Q2	$352K	Hold	6,220	–	–	0.1%	79
2019 Q1	$341K	Hold	6,220	–	–	0.1%	71
2018 Q4	$297K	Buy	6,220 +1,384	+29%	+$72.4K	0.1%	66
2018 Q3	$282K	Hold	4,836	–	–	0.09%	72
2018 Q2	$272K	Hold	4,836	–	–	0.09%	73
2018 Q1	$264K	Hold	4,836	–	–	0.1%	73
2017 Q4	$261K	Hold	4,836	–	–	0.09%	77
2017 Q3	$245K	Hold	4,836	–	–	0.08%	114
2017 Q2	$238K	Buy	+4,836	New	+$235K	0.09%	81
2016 Q2	–	Sell	-2,948	Closed	-$120K	–	151
2016 Q1	$120K	Hold	2,948	–	–	0.05%	96
2015 Q4	$119K	Hold	2,948	–	–	0.04%	82
2015 Q3	$116K	Buy	+2,948	New	+$123K	0.06%	75

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Spectrum Management Group's IJK Position: Q3 2022 in Review

Spectrum Management Group held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q3 2022 at 4,836 shares worth $305K. The position accounts for 0.07% of the portfolio, ranked #94.

Spectrum Management Group first reported a position in IJK in Q3 2015 and has held it in 25 quarters since. The position peaked at $417K in Q1 2021. 643 funds tracked by Wall St. Rank hold IJK as of Q3 2022.

Spectrum Management Group held 4,836 shares of iShares S&P Mid-Cap 400 Growth ETF worth $305K as of Q3 2022.
Spectrum Management Group left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q3 2022.
iShares S&P Mid-Cap 400 Growth ETF made up 0.07% of Spectrum Management Group's portfolio in Q3 2022, its #94 holding.
Spectrum Management Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2015 and has held it in 25 quarters since.
Spectrum Management Group's iShares S&P Mid-Cap 400 Growth ETF position peaked at $417K in Q1 2021.
643 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.