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

Windsor 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
2023 Q3	$1.63M	Sell	22,562 -322	-1%	-$24.3K	0.3%	55
2023 Q2	$1.72M	Sell	22,884 -186	-0.8%	-$13.3K	0.31%	56
2023 Q1	$1.63M	Sell	23,070 -3,007	-12%	-$215K	0.32%	57
2022 Q4	$1.81M	Buy	26,077 +20,130	+338%	+$1.38M	0.37%	54
2022 Q3	$387K	Sell	5,947 -109	-2%	-$7.53K	0.1%	103
2022 Q2	$390K	Sell	6,056 -274	-4%	-$19.2K	0.1%	103
2022 Q1	$476K	Buy	6,330 +378	+6%	+$29.2K	0.09%	153
2021 Q4	$506K	Sell	5,952 -43,459	-88%	-$3.64M	0.09%	153
2021 Q3	$3.96M	Sell	49,411 -20,669	-29%	-$1.68M	0.83%	28
2021 Q2	$5.67M	Buy	70,080 +25,314	+57%	+$2.03M	1.23%	19
2021 Q1	$3.51M	Buy	44,766 +31,019	+226%	+$2.39M	0.84%	27
2020 Q4	$993K	Sell	13,747 -42,297	-75%	-$2.82M	0.25%	85
2020 Q3	$881K	Buy	56,044 +41,060	+274%	+$2.44M	0.26%	85
2020 Q2	$839K	Buy	14,984 +60	+0.4%	+$3.12K	0.27%	83
2020 Q1	$666K	Buy	14,924 +1,528	+11%	+$84.1K	0.27%	85
2019 Q4	$797K	Sell	13,396 -60	-0.4%	-$3.44K	0.29%	82
2019 Q3	$732K	Sell	13,456 -208	-2%	-$11.7K	0.32%	82
2019 Q2	$775K	Buy	13,664 +824	+6%	+$45.7K	0.34%	85
2019 Q1	$703K	Buy	12,840 +1,068	+9%	+$56.4K	0.39%	77
2018 Q4	$563K	Buy	11,772 +384	+3%	+$20.1K	0.39%	82
2018 Q3	$663K	Buy	11,388 +476	+4%	+$27.6K	0.43%	70
2018 Q2	$613K	Buy	10,912 +304	+3%	+$17K	0.48%	59
2018 Q1	$579K	Sell	10,608 -1,000	-9%	-$55.3K	0.49%	54
2017 Q4	$626K	Buy	+11,608	New	+$612K	0.54%	45

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Windsor Wealth Management's IJK Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 1.4% in Q3 2023, selling an estimated $24.3K and leaving 22,562 shares worth $1.63M. The position accounts for 0.3% of the portfolio, ranked #55.

Windsor Wealth Management first reported a position in IJK in Q4 2017 and has held it in 24 quarters since. The position peaked at $5.67M in Q2 2021. 733 funds tracked by Wall St. Rank hold IJK as of Q3 2023.

Windsor Wealth Management held 22,562 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.63M as of Q3 2023.
Windsor Wealth Management sold 322 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2023, an estimated $24.3K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.3% of Windsor Wealth Management's portfolio in Q3 2023, its #55 holding.
Windsor Wealth Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $5.67M in Q2 2021.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.