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

WealthSource Partners’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 Q4	$295K	Hold	3,728	–	–	0.02%	418
2023 Q3	$269K	Hold	3,728	–	–	0.02%	420
2023 Q2	$280K	Sell	3,728 -142	-4%	-$10.1K	0.02%	423
2023 Q1	$277K	Hold	3,870	–	–	0.02%	419
2022 Q4	$264K	Sell	3,870 -548	-12%	-$37.7K	0.02%	418
2022 Q3	$278K	Sell	4,418 -930	-17%	-$64.2K	0.02%	401
2022 Q2	$341K	Sell	5,348 -1,863	-26%	-$131K	0.02%	370
2022 Q1	$557K	Hold	7,211	–	–	0.04%	321
2021 Q4	$615K	Hold	7,211	–	–	0.05%	280
2021 Q3	$571K	Sell	7,211 -1,120	-13%	-$90.9K	0.05%	267
2021 Q2	$674K	Buy	8,331 +424	+5%	+$34K	0.06%	226
2021 Q1	$620K	Sell	7,907 -474	-6%	-$36.5K	0.06%	214
2020 Q4	$605K	Buy	8,381 +77	+0.9%	+$5.13K	0.07%	181
2020 Q3	$497K	Hold	8,304	–	–	0.07%	196
2020 Q2	$465K	Sell	8,304 -10,784	-56%	-$560K	0.07%	195
2020 Q1	$852K	Sell	19,088 -33,252	-64%	-$1.83M	0.13%	109
2019 Q4	$3.12M	Sell	52,340 -6,516	-11%	-$373K	0.41%	45
2019 Q3	$3.29M	Buy	58,856 +16,324	+38%	+$918K	0.49%	53
2019 Q2	$2.41M	Buy	42,532 +20,232	+91%	+$1.12M	0.38%	67
2019 Q1	$1.22M	Buy	+22,300	New	+$1.18M	0.28%	83
2018 Q1	–	Sell	-9,392	Closed	-$507K	–	309
2017 Q4	$507K	Sell	9,392 -1,104	-11%	-$58.2K	0.16%	133
2017 Q3	$531K	Buy	10,496 +64	+0.6%	+$3.15K	0.18%	127
2017 Q2	$513K	Buy	10,432 +700	+7%	+$34K	0.17%	129
2017 Q1	$465K	Sell	9,732 -8,696	-47%	-$410K	0.17%	129
2016 Q4	$839K	Sell	18,428 -1,160	-6%	-$51.1K	0.35%	62
2016 Q3	$856K	Buy	19,588 +6,944	+55%	+$305K	0.31%	71
2016 Q2	$535K	Buy	12,644 +2,760	+28%	+$114K	0.2%	106
2016 Q1	$402K	Buy	+9,884	New	+$377K	0.16%	127

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

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

WealthSource Partners's IJK Position: Q4 2023 in Review

WealthSource Partners held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q4 2023 at 3,728 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #418.

WealthSource Partners first reported a position in IJK in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.29M in Q3 2019. 800 funds tracked by Wall St. Rank hold IJK as of Q4 2023.

WealthSource Partners held 3,728 shares of iShares S&P Mid-Cap 400 Growth ETF worth $295K as of Q4 2023.
WealthSource Partners left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q4 2023.
iShares S&P Mid-Cap 400 Growth ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #418 holding.
WealthSource Partners first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2016 and has held it in 28 quarters since.
WealthSource Partners's iShares S&P Mid-Cap 400 Growth ETF position peaked at $3.29M in Q3 2019.
800 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.