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

Ballast Advisors’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	$11.8K	Hold	100	–	–	﹤0.01%	190
2026 Q1	$10.1K	Sell	100 -50	-33%	-$5.14K	﹤0.01%	310
2025 Q4	$14.5K	Hold	150	–	–	﹤0.01%	165
2025 Q3	$14.4K	Hold	150	–	–	﹤0.01%	170
2025 Q2	$13.6K	Hold	150	–	–	﹤0.01%	157
2025 Q1	$12.5K	Buy	150 +50	+50%	+$4.5K	﹤0.01%	158
2024 Q4	$9.09K	Hold	100	–	–	﹤0.01%	155
2024 Q3	$9.19K	Hold	100	–	–	﹤0.01%	157
2024 Q2	$8.81K	Hold	100	–	–	﹤0.01%	157
2024 Q1	$9.13K	Hold	100	–	–	﹤0.01%	161
2023 Q4	$7.92K	Hold	100	–	–	﹤0.01%	158
2023 Q3	$7.22K	Sell	100 -352	-78%	-$26.5K	﹤0.01%	168
2023 Q2	$33.9K	Hold	452	–	–	0.01%	156
2023 Q1	$32.3K	Sell	452 -524	-54%	-$37.4K	0.01%	160
2022 Q4	$66.7K	Hold	976	–	–	0.03%	138
2022 Q3	$62K	Hold	976	–	–	0.03%	136
2022 Q2	$62K	Hold	976	–	–	0.03%	138
2022 Q1	$75K	Hold	976	–	–	0.03%	142
2021 Q4	$83K	Hold	976	–	–	0.03%	144
2021 Q3	$77K	Hold	976	–	–	0.03%	139
2021 Q2	$79K	Hold	976	–	–	0.03%	136
2021 Q1	$76K	Hold	976	–	–	0.04%	129
2020 Q4	$70K	Hold	976	–	–	0.04%	128
2020 Q3	$58K	Hold	976	–	–	0.04%	126
2020 Q2	$55K	Hold	976	–	–	0.04%	120
2020 Q1	$44K	Hold	976	–	–	0.04%	114
2019 Q4	$58K	Buy	+976	New	+$55.9K	0.04%	119

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

Ballast Advisors's IJK Position: Q2 2026 in Review

Ballast Advisors held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 100 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Ballast Advisors first reported a position in IJK in Q4 2019 and has held it in 27 quarters since. The position peaked at $83K in Q4 2021. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Ballast Advisors held 100 shares of iShares S&P Mid-Cap 400 Growth ETF worth $11.8K as of Q2 2026.
Ballast Advisors left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Growth ETF made up ﹤0.01% of Ballast Advisors's portfolio in Q2 2026, its #190 holding.
Ballast Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $83K in Q4 2021.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.