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Thompson Davis & Co’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-2,369
Closed -$202K – 119
2021
Q4 		$202K Buy
+2,369
New +$199K 0.17% 105
2018
Q3 		$88K Buy
1,516
+32
+2% +$1.86K 0.19% 125
2018
Q2 		$83K Buy
1,484
+720
+94% +$40.2K 0.2% 122
2018
Q1 		$42K Buy
764
+748
+4,675% +$41.4K 0.11% 190
2017
Q4 		$1K Sell
16
-576
-97% -$30.4K ﹤0.01% 637
2017
Q3 		$30K Sell
592
-264
-31% -$13K 0.05% 348
2017
Q2 		$42K Hold
856
– – 0.07% 255
2017
Q1 		$41K Hold
856
– – 0.06% 282
2016
Q4 		$39K Buy
856
+80
+10% +$3.52K 0.06% 284
2016
Q3 		$34K Sell
776
-2,064
-73% -$90.6K 0.06% 311
2016
Q2 		$120K Hold
2,840
– – 0.19% 128
2016
Q1 		$115K Hold
2,840
– – 0.17% 139
2015
Q4 		$114K Buy
2,840
+40
+1% +$1.64K 0.16% 145
2015
Q3 		$110K Buy
2,800
+512
+22% +$21.4K 0.15% 152
2015
Q2 		$97K Buy
2,288
+1,560
+214% +$66.8K 0.11% 203
2015
Q1 		$31K Sell
728
-352
-33% -$14.6K 0.04% 411
2014
Q4 		$43K Buy
1,080
+48
+5% +$1.86K 0.05% 310
2014
Q3 		$39K Buy
+1,032
New +$40K 0.05% 314

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Thompson Davis & Co's IJK Position: Q1 2022 in Review

Thompson Davis & Co sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2022, closing a stake of 2,369 shares — an estimated $202K sold.

Thompson Davis & Co first reported a position in IJK in Q3 2014 and held it in 18 quarters. The position peaked at $202K in Q4 2021. 708 funds tracked by Wall St. Rank hold IJK as of Q1 2022.

  • Thompson Davis & Co reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 2,369 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2022, an estimated $202K.
  • Thompson Davis & Co first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2014 and held it in 18 quarters.
  • Thompson Davis & Co's iShares S&P Mid-Cap 400 Growth ETF position peaked at $202K in Q4 2021.
  • 708 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.