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

StrategIQ Financial 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
2023 Q4	$1.26M	Sell	15,860 -127	-0.8%	-$9.32K	0.14%	126
2023 Q3	$1.15M	Sell	15,987 -660	-4%	-$49.8K	0.13%	129
2023 Q2	$1.25M	Sell	16,647 -548	-3%	-$39.1K	0.14%	120
2023 Q1	$1.23M	Sell	17,195 -164	-0.9%	-$11.7K	0.14%	114
2022 Q4	$1.19M	Sell	17,359 -175	-1%	-$12K	0.14%	114
2022 Q3	$1.1M	Sell	17,534 -101	-0.6%	-$6.97K	0.14%	114
2022 Q2	$1.12M	Sell	17,635 -182	-1%	-$12.8K	0.14%	118
2022 Q1	$1.38M	Sell	17,817 -496	-3%	-$38.3K	0.15%	113
2021 Q4	$1.56M	Sell	18,313 -120	-0.7%	-$10.1K	0.16%	104
2021 Q3	$1.46M	Buy	18,433 +1,382	+8%	+$112K	0.29%	76
2021 Q2	$1.38M	Sell	17,051 -1,354	-7%	-$109K	0.27%	78
2021 Q1	$1.44M	Sell	18,405 -2,135	-10%	-$164K	0.3%	73
2020 Q4	$1.48M	Sell	20,540 -1,496	-7%	-$99.8K	0.33%	63
2020 Q3	$1.32M	Sell	22,036 -560	-2%	-$33.3K	0.33%	63
2020 Q2	$1.27M	Buy	22,596 +8,068	+56%	+$419K	0.34%	66
2020 Q1	$648K	Buy	+14,528	New	+$799K	0.2%	100

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

StrategIQ Financial Group's IJK Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.79% in Q4 2023, selling an estimated $9.32K and leaving 15,860 shares worth $1.26M. The position accounts for 0.14% of the portfolio, ranked #126.

StrategIQ Financial Group first reported a position in IJK in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.56M in Q4 2021. 800 funds tracked by Wall St. Rank hold IJK as of Q4 2023.

StrategIQ Financial Group held 15,860 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.26M as of Q4 2023.
StrategIQ Financial Group sold 127 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2023, an estimated $9.32K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.14% of StrategIQ Financial Group's portfolio in Q4 2023, its #126 holding.
StrategIQ Financial Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2020 and has held it in 16 quarters since.
StrategIQ Financial Group's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.56M in Q4 2021.
800 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.