Venturi Wealth Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-1,157	Closed	-$105K	–	1192
2024 Q4	$105K	Hold	1,157	–	–	0.01%	747
2024 Q3	$106K	Sell	1,157 -685	-37%	-$61.3K	0.01%	549
2024 Q2	$162K	Hold	1,842	–	–	0.01%	438
2024 Q1	$168K	Hold	1,842	–	–	0.01%	365
2023 Q4	$146K	Hold	1,842	–	–	0.01%	375
2023 Q3	$133K	Hold	1,842	–	–	0.01%	372
2023 Q2	$138K	Hold	1,842	–	–	0.01%	340
2023 Q1	$132K	Buy	+1,842	New	+$132K	0.01%	366
2021 Q3	–	Sell	-3,703	Closed	-$300K	–	322
2021 Q2	$300K	Buy	+3,703	New	+$297K	0.03%	268

Other funds holding IJK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Venturi Wealth Management's IJK Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2025, closing a stake of 1,157 shares — an estimated $105K sold.

Venturi Wealth Management first reported a position in IJK in Q2 2021 and held it in 9 quarters. The position peaked at $300K in Q2 2021. 852 funds tracked by Wall St. Rank hold IJK as of Q1 2025.

Venturi Wealth Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,157 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2025, an estimated $105K.
Venturi Wealth Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2021 and held it in 9 quarters.
Venturi Wealth Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $300K in Q2 2021.
852 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.