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

Wambolt & Associates’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 Q1	–	Sell	-4,464	Closed	-$305K	–	266
2022 Q4	$305K	Buy	+4,464	New	+$307K	0.12%	193
2022 Q2	–	Sell	-3,263	Closed	-$255K	–	242
2022 Q1	$255K	Buy	3,263 +176	+6%	+$13.6K	0.09%	216
2021 Q4	$263K	Buy	3,087 +92	+3%	+$7.71K	0.1%	217
2021 Q3	$240K	Hold	2,995	–	–	0.1%	215
2021 Q2	$244K	Sell	2,995 -2,503	-46%	-$201K	0.1%	215
2021 Q1	$438K	Sell	5,498 -78	-1%	-$6.01K	0.23%	145
2020 Q4	$403K	Hold	5,576	–	–	0.24%	136
2020 Q3	$333K	Hold	5,576	–	–	0.25%	139
2020 Q2	$312K	Hold	5,576	–	–	0.25%	143
2020 Q1	$249K	Hold	5,576	–	–	0.26%	132
2019 Q4	$332K	Hold	5,576	–	–	0.25%	126
2019 Q3	$312K	Sell	5,576 -1,016	-15%	-$57.1K	0.26%	123
2019 Q2	$373K	Hold	6,592	–	–	0.32%	110
2019 Q1	$365K	Hold	6,592	–	–	0.33%	102
2018 Q4	$315K	Buy	+6,592	New	+$345K	0.35%	99

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

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

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

MMEA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wambolt & Associates's IJK Position: Q1 2023 in Review

Wambolt & Associates sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2023, closing a stake of 4,464 shares — an estimated $305K sold.

Wambolt & Associates first reported a position in IJK in Q4 2018 and held it in 15 quarters. The position peaked at $438K in Q1 2021. 719 funds tracked by Wall St. Rank hold IJK as of Q1 2023.

Wambolt & Associates reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2023 after selling out during the quarter.
Wambolt & Associates sold 4,464 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2023, an estimated $305K.
Wambolt & Associates first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2018 and held it in 15 quarters.
Wambolt & Associates's iShares S&P Mid-Cap 400 Growth ETF position peaked at $438K in Q1 2021.
719 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2023.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.