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

Argent Trust Co’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
2026 Q2	$25.1M	Buy	213,832 +21,342	+11%	+$2.37M	0.73%	29
2026 Q1	$19.4M	Buy	192,490 +24,625	+15%	+$2.53M	0.66%	33
2025 Q4	$16.3M	Buy	167,865 +16,838	+11%	+$1.62M	0.56%	39
2025 Q3	$14.5M	Buy	151,027 +6,594	+5%	+$621K	0.51%	42
2025 Q2	$13.1M	Buy	144,433 +23,442	+19%	+$2.01M	0.5%	47
2025 Q1	$10.1M	Buy	120,991 +38,689	+47%	+$3.49M	0.41%	58
2024 Q4	$7.48M	Buy	82,302 +79,462	+2,798%	+$7.48M	0.31%	68
2024 Q3	$261K	Hold	2,840	–	–	0.01%	589
2024 Q2	$250K	Buy	2,840 +200	+8%	+$17.7K	0.01%	577
2024 Q1	$241K	Hold	2,640	–	–	0.01%	592
2023 Q4	$209K	Buy	+2,640	New	+$194K	0.01%	589
2023 Q2	–	Sell	-3,213	Closed	-$230K	–	676
2023 Q1	$230K	Hold	3,213	–	–	0.01%	483
2022 Q4	$219K	Hold	3,213	–	–	0.01%	484
2022 Q3	$203K	Sell	3,213 -1,495	-32%	-$103K	0.01%	482
2022 Q2	$300K	Hold	4,708	–	–	0.02%	424
2022 Q1	$364K	Hold	4,708	–	–	0.02%	406
2021 Q4	$401K	Hold	4,708	–	–	0.02%	404
2021 Q3	$373K	Hold	4,708	–	–	0.02%	408
2021 Q2	$381K	Sell	4,708 -2,005	-30%	-$161K	0.03%	396
2021 Q1	$527K	Sell	6,713 -383	-5%	-$29.5K	0.04%	316
2020 Q4	$512K	Buy	7,096 +1,460	+26%	+$97.4K	0.04%	315
2020 Q3	$337K	Hold	5,636	–	–	0.03%	347
2020 Q2	$316K	Sell	5,636 -44	-0.8%	-$2.29K	0.03%	351
2020 Q1	$253K	Hold	5,680	–	–	0.03%	359
2019 Q4	$338K	Sell	5,680 -664	-10%	-$38.1K	0.03%	362
2019 Q3	$355K	Buy	6,344 +152	+2%	+$8.55K	0.03%	347
2019 Q2	$350K	Buy	6,192 +524	+9%	+$29.1K	0.04%	346
2019 Q1	$310K	Sell	5,668 -1,404	-20%	-$74.1K	0.03%	353
2018 Q4	$338K	Sell	7,072 -1,092	-13%	-$57.2K	0.04%	325
2018 Q3	$475K	Buy	8,164 +368	+5%	+$21.4K	0.05%	277
2018 Q2	$438K	Hold	7,796	–	–	0.05%	286
2018 Q1	$425K	Buy	+7,796	New	+$431K	0.12%	178
2016 Q4	–	Sell	-10,040	Closed	-$439K	–	260
2016 Q3	$439K	Sell	10,040 -1,148	-10%	-$50.4K	0.19%	158
2016 Q2	$473K	Buy	11,188 +5,112	+84%	+$212K	0.21%	153
2016 Q1	$247K	Sell	6,076 -2,344	-28%	-$89.5K	0.12%	211
2015 Q4	$339K	Sell	8,420 -11,560	-58%	-$473K	0.17%	166
2015 Q3	$785K	Sell	19,980 -1,724	-8%	-$72K	0.45%	72
2015 Q2	$920K	Hold	21,704	–	–	0.46%	65
2015 Q1	$931K	Buy	21,704 +15,884	+273%	+$658K	0.47%	64
2014 Q4	$232K	Buy	+5,820	New	+$226K	0.14%	188

Other funds holding IJK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Argent Trust Co's IJK Position: Q2 2026 in Review

Argent Trust Co increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 11% in Q2 2026, buying an estimated $2.37M and bringing the position to 213,832 shares worth $25.1M. The position accounts for 0.73% of the portfolio, ranked #29.

Argent Trust Co first reported a position in IJK in Q4 2014 and has held it in 40 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Argent Trust Co held 213,832 shares of iShares S&P Mid-Cap 400 Growth ETF worth $25.1M as of Q2 2026.
Argent Trust Co bought 21,342 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $2.37M.
iShares S&P Mid-Cap 400 Growth ETF made up 0.73% of Argent Trust Co's portfolio in Q2 2026, its #29 holding.
Argent Trust Co first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2014 and has held it in 40 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.