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

Summit 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
2024 Q1	$318K	Hold	3,490	–	–	0.11%	150
2023 Q4	$276K	Sell	3,490 -300	-8%	-$22K	0.11%	161
2023 Q3	$274K	Hold	3,790	–	–	0.12%	155
2023 Q2	$284K	Sell	3,790 -1,150	-23%	-$82.1K	0.11%	156
2023 Q1	$353K	Buy	4,940 +1,100	+29%	+$78.6K	0.13%	142
2022 Q4	$262K	Hold	3,840	–	–	0.1%	165
2022 Q3	$242K	Sell	3,840 -400	-9%	-$27.6K	0.1%	169
2022 Q2	$270K	Sell	4,240 -357	-8%	-$25.1K	0.1%	165
2022 Q1	$355K	Hold	4,597	–	–	0.12%	150
2021 Q4	$392K	Hold	4,597	–	–	0.13%	143
2021 Q3	$364K	Hold	4,597	–	–	0.13%	150
2021 Q2	$372K	Sell	4,597 -200	-4%	-$16.1K	0.14%	142
2021 Q1	$376K	Sell	4,797 -1,215	-20%	-$93.6K	0.16%	122
2020 Q4	$434K	Buy	6,012 +300	+5%	+$20K	0.19%	103
2020 Q3	$342K	Sell	5,712 -596	-9%	-$35.5K	0.17%	108
2020 Q2	$353K	Sell	6,308 -220	-3%	-$11.4K	0.18%	102
2020 Q1	$291K	Sell	6,528 -48	-0.7%	-$2.64K	0.17%	102
2019 Q4	$391K	Hold	6,576	–	–	0.19%	102
2019 Q3	$368K	Sell	6,576 -4,268	-39%	-$240K	0.19%	104
2019 Q2	$613K	Buy	+10,844	New	+$601K	0.28%	87

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

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

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

Summit Financial Group's IJK Position: Q1 2024 in Review

Summit Financial Group held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q1 2024 at 3,490 shares worth $318K. The position accounts for 0.11% of the portfolio, ranked #150.

Summit Financial Group first reported a position in IJK in Q2 2019 and has held it in 20 quarters since. The position peaked at $613K in Q2 2019. 835 funds tracked by Wall St. Rank hold IJK as of Q1 2024.

Summit Financial Group held 3,490 shares of iShares S&P Mid-Cap 400 Growth ETF worth $318K as of Q1 2024.
Summit Financial Group left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q1 2024.
iShares S&P Mid-Cap 400 Growth ETF made up 0.11% of Summit Financial Group's portfolio in Q1 2024, its #150 holding.
Summit Financial Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2019 and has held it in 20 quarters since.
Summit Financial Group's iShares S&P Mid-Cap 400 Growth ETF position peaked at $613K in Q2 2019.
835 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.