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

TRUE Private Wealth 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
2021 Q1	–	Sell	-20	Closed	-$1K	–	456
2020 Q4	$1K	Sell	20 -828	-98%	-$55.2K	﹤0.01%	703
2020 Q3	$50K	Buy	848 +4	+0.5%	+$238	0.01%	333
2020 Q2	$47K	Hold	844	–	–	0.01%	321
2020 Q1	$37K	Buy	844 +4	+0.5%	+$220	0.01%	313
2019 Q4	$50K	Buy	+840	New	+$48.1K	0.01%	370
2019 Q3	–	Sell	-856	Closed	-$48K	–	465
2019 Q2	$48K	Buy	+856	New	+$47.5K	0.01%	351
2018 Q4	–	Sell	-43,808	Closed	-$2.56M	–	569
2018 Q3	$2.56M	Buy	43,808 +5,788	+15%	+$336K	0.36%	54
2018 Q2	$2.14M	Buy	38,020 +404	+1%	+$22.6K	0.34%	58
2018 Q1	$2.05M	Sell	37,616 -816	-2%	-$45.1K	0.35%	51
2017 Q4	$2.07M	Sell	38,432 -1,816	-5%	-$95.8K	0.36%	47
2017 Q3	$2.04M	Buy	40,248 +4,708	+13%	+$232K	0.46%	37
2017 Q2	$1.75M	Sell	35,540 -392	-1%	-$19.1K	0.4%	38
2017 Q1	$1.7M	Buy	35,932 +1,164	+3%	+$54.9K	0.39%	39
2016 Q4	$1.61M	Buy	34,768 +3,300	+10%	+$145K	0.39%	35
2016 Q3	$1.34M	Buy	31,468 +6,660	+27%	+$292K	0.43%	38
2016 Q2	$1.05M	Buy	24,808 +14,708	+146%	+$610K	0.35%	41
2016 Q1	$411K	Buy	10,100 +3,464	+52%	+$132K	0.16%	71
2015 Q4	$267K	Buy	+6,636	New	+$272K	0.12%	77

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TRUE Private Wealth Advisors's IJK Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2021, closing a stake of 20 shares — an estimated $1K sold.

TRUE Private Wealth Advisors first reported a position in IJK in Q4 2015 and held it in 18 quarters. The position peaked at $2.56M in Q3 2018. 650 funds tracked by Wall St. Rank hold IJK as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 20 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2021, an estimated $1K.
TRUE Private Wealth Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2015 and held it in 18 quarters.
TRUE Private Wealth Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.56M in Q3 2018.
650 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.