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

Veritable’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	–	Sell	-29,356	Closed	-$2.2M	–	385
2023 Q2	$2.2M	Hold	29,356	–	–	0.03%	221
2023 Q1	$2.1M	Hold	29,356	–	–	0.03%	229
2022 Q4	$2.01M	Hold	29,356	–	–	0.03%	231
2022 Q3	$1.85M	Hold	29,356	–	–	0.04%	235
2022 Q2	$1.87M	Hold	29,356	–	–	0.03%	251
2022 Q1	$2.27M	Hold	29,356	–	–	0.03%	234
2021 Q4	$2.5M	Sell	29,356 -1,384	-5%	-$116K	0.04%	221
2021 Q3	$2.43M	Hold	30,740	–	–	0.04%	207
2021 Q2	$2.49M	Sell	30,740 -312	-1%	-$25K	0.04%	205
2021 Q1	$2.43M	Hold	31,052	–	–	0.04%	197
2020 Q4	$2.24M	Hold	31,052	–	–	0.04%	200
2020 Q3	$1.86M	Hold	31,052	–	–	0.04%	218
2020 Q2	$1.74M	Hold	31,052	–	–	0.04%	218
2020 Q1	$1.39M	Hold	31,052	–	–	0.03%	244
2019 Q4	$1.85M	Hold	31,052	–	–	0.03%	246
2019 Q3	$1.74M	Sell	31,052 -2,000	-6%	-$112K	0.03%	240
2019 Q2	$1.87M	Hold	33,052	–	–	0.04%	223
2019 Q1	$1.81M	Hold	33,052	–	–	0.04%	227
2018 Q4	$1.58M	Sell	33,052 -1,772	-5%	-$92.8K	0.04%	233
2018 Q3	$2.03M	Hold	34,824	–	–	0.04%	213
2018 Q2	$1.96M	Buy	34,824 +22,480	+182%	+$1.26M	0.04%	210
2018 Q1	$674K	Hold	12,344	–	–	0.01%	420
2017 Q4	$666K	Buy	+12,344	New	+$651K	0.01%	423
2015 Q2	–	Sell	-5,116	Closed	-$219K	–	810
2015 Q1	$219K	Hold	5,116	–	–	﹤0.01%	852
2014 Q4	$204K	Buy	+5,116	New	+$199K	﹤0.01%	878
2014 Q1	–	Sell	-3,840	Closed	-$144K	–	956
2013 Q4	$144K	Buy	+3,840	New	+$139K	﹤0.01%	878

Other funds holding IJK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Veritable's IJK Position: Q3 2023 in Review

Veritable sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2023, closing a stake of 29,356 shares — an estimated $2.2M sold.

Veritable first reported a position in IJK in Q4 2013 and held it in 26 quarters. The position peaked at $2.5M in Q4 2021. 733 funds tracked by Wall St. Rank hold IJK as of Q3 2023.

Veritable reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 29,356 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2023, an estimated $2.2M.
Veritable first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2013 and held it in 26 quarters.
Veritable's iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.5M in Q4 2021.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.