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

TrueWealth LLC’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
2020 Q2	$20K	Hold	352	–	–	0.01%	376
2020 Q1	$16K	Hold	352	–	–	0.01%	388
2019 Q4	$21K	Hold	352	–	–	0.01%	372
2019 Q3	$20K	Hold	352	–	–	0.01%	371
2019 Q2	$20K	Hold	352	–	–	0.01%	368
2019 Q1	$19K	Hold	352	–	–	0.01%	365
2018 Q4	$17K	Hold	352	–	–	0.01%	375
2018 Q3	$20K	Hold	352	–	–	0.01%	391
2018 Q2	$20K	Hold	352	–	–	0.01%	390
2018 Q1	$19K	Hold	352	–	–	0.01%	367
2017 Q4	$19K	Buy	+352	New	+$18.6K	0.01%	401

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TrueWealth LLC's IJK Position: Q2 2020 in Review

TrueWealth LLC held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2020 at 352 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #376.

TrueWealth LLC first reported a position in IJK in Q4 2017 and has held it in 11 quarters since. The position peaked at $21K in Q4 2019. 569 funds tracked by Wall St. Rank hold IJK as of Q2 2020.

TrueWealth LLC held 352 shares of iShares S&P Mid-Cap 400 Growth ETF worth $20K as of Q2 2020.
TrueWealth LLC left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q2 2020.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #376 holding.
TrueWealth LLC first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares S&P Mid-Cap 400 Growth ETF position peaked at $21K in Q4 2019.
569 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.