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

USCA RIA’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 Q2	$899K	Buy	11,107 +7	+0.1%	+$562	0.05%	315
2021 Q1	$870K	Buy	11,100 +5,028	+83%	+$387K	0.06%	313
2020 Q4	$439K	Hold	6,072	–	–	0.03%	346
2020 Q3	$363K	Hold	6,072	–	–	0.03%	345
2020 Q2	$340K	Buy	6,072 +92	+2%	+$4.78K	0.03%	338
2020 Q1	$267K	Sell	5,980 -22,440	-79%	-$1.23M	0.03%	338
2019 Q4	$1.69M	Sell	28,420 -212	-0.7%	-$12.2K	0.15%	185
2019 Q3	$1.6M	Sell	28,632 -70,928	-71%	-$3.99M	0.16%	176
2019 Q2	$5.63M	Buy	99,560 +7,564	+8%	+$419K	0.57%	50
2019 Q1	$5.04M	Buy	91,996 +25,800	+39%	+$1.36M	0.55%	53
2018 Q4	$3.17M	Sell	66,196 -32,980	-33%	-$1.73M	0.42%	73
2018 Q3	$5.78M	Buy	99,176 +7,996	+9%	+$464K	0.59%	45
2018 Q2	$5.12M	Buy	91,180 +6,968	+8%	+$389K	0.55%	48
2018 Q1	$4.6M	Buy	84,212 +19,040	+29%	+$1.05M	0.51%	49
2017 Q4	$3.52M	Buy	65,172 +14,128	+28%	+$745K	0.39%	77
2017 Q3	$2.51M	Hold	51,044	–	–	0.32%	97
2017 Q2	$2.51M	Buy	51,044 +3,244	+7%	+$158K	0.32%	98
2017 Q1	$2.28M	Sell	47,800 -4,496	-9%	-$212K	0.33%	88
2016 Q4	$2.38M	Sell	52,296 -14,660	-22%	-$645K	0.37%	75
2016 Q3	$2.92M	Sell	66,956 -1,088	-2%	-$47.8K	0.48%	52
2016 Q2	$2.88M	Buy	68,044 +3,308	+5%	+$137K	0.48%	48
2016 Q1	$2.63M	Buy	64,736 +58,560	+948%	+$2.24M	0.48%	51
2015 Q4	$249K	Buy	6,176 +532	+9%	+$21.8K	0.05%	309
2015 Q3	$222K	Hold	5,644	–	–	0.06%	307
2015 Q2	$239K	Buy	+5,644	New	+$242K	0.06%	297

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

USCA RIA's IJK Position: Q2 2021 in Review

USCA RIA increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.06% in Q2 2021, buying an estimated $562 and bringing the position to 11,107 shares worth $899K. The position accounts for 0.05% of the portfolio, ranked #315.

USCA RIA first reported a position in IJK in Q2 2015 and has held it in 25 quarters since. The position peaked at $5.78M in Q3 2018. 657 funds tracked by Wall St. Rank hold IJK as of Q2 2021.

USCA RIA held 11,107 shares of iShares S&P Mid-Cap 400 Growth ETF worth $899K as of Q2 2021.
USCA RIA bought 7 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2021, an estimated $562.
iShares S&P Mid-Cap 400 Growth ETF made up 0.05% of USCA RIA's portfolio in Q2 2021, its #315 holding.
USCA RIA first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2015 and has held it in 25 quarters since.
USCA RIA's iShares S&P Mid-Cap 400 Growth ETF position peaked at $5.78M in Q3 2018.
657 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.