Tiedemann Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Tiedemann Advisors’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 Q3	$23.8M	Sell	327,886 -7,119	-2%	-$537K	1.02%	15
2023 Q2	$25.1M	Sell	335,005 -86,326	-20%	-$6.16M	1.07%	15
2023 Q1	$30.1M	Sell	421,331 -607,662	-59%	-$43.4M	1.37%	12
2022 Q4	$70.3M	Buy	1,028,993 +680,997	+196%	+$46.8M	3.37%	9
2022 Q3	$21.9M	Sell	347,996 -14,559	-4%	-$1.01M	1.33%	13
2022 Q2	$23.1M	Buy	362,555 +66,644	+23%	+$4.68M	1.74%	11
2022 Q1	$22.9M	Buy	295,911 +117,352	+66%	+$9.07M	1.16%	15
2021 Q4	$15.2M	Buy	178,559 +12,778	+8%	+$1.07M	0.74%	23
2021 Q3	$13.1M	Sell	165,781 -876	-0.5%	-$71.1K	0.7%	24
2021 Q2	$13.5M	Sell	166,657 -441	-0.3%	-$35.4K	0.54%	29
2021 Q1	$13.1M	Sell	167,098 -954	-0.6%	-$73.5K	0.57%	26
2020 Q4	$12.1M	Sell	168,052 -4,560	-3%	-$304K	0.59%	27
2020 Q3	$10.3M	Buy	172,612 +15,904	+10%	+$946K	0.5%	34
2020 Q2	$8.78M	Buy	156,708 +66,076	+73%	+$3.43M	0.47%	36
2020 Q1	$4.04M	Buy	90,632 +9,420	+12%	+$518K	0.26%	65
2019 Q4	$4.83M	Sell	81,212 -7,100	-8%	-$407K	0.23%	70
2019 Q3	$4.94M	Buy	88,312 +1,864	+2%	+$105K	0.24%	73
2019 Q2	$4.89M	Sell	86,448 -7,484	-8%	-$415K	0.25%	68
2019 Q1	$5.14M	Sell	93,932 -47,292	-33%	-$2.5M	0.24%	68
2018 Q4	$6.75M	Buy	+141,224	New	+$7.39M	0.35%	56

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Tiedemann Advisors's IJK Position: Q3 2023 in Review

Tiedemann Advisors reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 2.1% in Q3 2023, selling an estimated $537K and leaving 327,886 shares worth $23.8M. The position accounts for 1.02% of the portfolio, ranked #15.

Tiedemann Advisors first reported a position in IJK in Q4 2018 and has held it in 20 quarters since. The position peaked at $70.3M in Q4 2022. 733 funds tracked by Wall St. Rank hold IJK as of Q3 2023.

Tiedemann Advisors held 327,886 shares of iShares S&P Mid-Cap 400 Growth ETF worth $23.8M as of Q3 2023.
Tiedemann Advisors sold 7,119 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2023, an estimated $537K.
iShares S&P Mid-Cap 400 Growth ETF made up 1.02% of Tiedemann Advisors's portfolio in Q3 2023, its #15 holding.
Tiedemann Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2018 and has held it in 20 quarters since.
Tiedemann Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $70.3M in Q4 2022.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.