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

Ballentine 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
2026 Q2	$1.17M	Hold	9,976	–	–	0.01%	335
2026 Q1	$1M	Hold	9,976	–	–	0.01%	351
2025 Q4	$966K	Sell	9,976 -284	-3%	-$27.3K	0.01%	334
2025 Q3	$984K	Hold	10,260	–	–	0.01%	334
2025 Q2	$933K	Sell	10,260 -30	-0.3%	-$2.57K	0.01%	337
2025 Q1	$857K	Hold	10,290	–	–	0.01%	324
2024 Q4	$936K	Buy	10,290 +314	+3%	+$29.6K	0.02%	297
2024 Q3	$917K	Sell	9,976 -8,604	-46%	-$769K	0.02%	300
2024 Q2	$1.64M	Buy	18,580 +8,604	+86%	+$761K	0.03%	182
2024 Q1	$910K	Hold	9,976	–	–	0.02%	270
2023 Q4	$790K	Hold	9,976	–	–	0.02%	268
2023 Q3	$721K	Hold	9,976	–	–	0.02%	247
2023 Q2	$748K	Hold	9,976	–	–	0.02%	237
2023 Q1	$713K	Hold	9,976	–	–	0.02%	242
2022 Q4	$681K	Hold	9,976	–	–	0.02%	229
2022 Q3	$629K	Hold	9,976	–	–	0.02%	215
2022 Q2	$636K	Hold	9,976	–	–	0.02%	207
2022 Q1	$771K	Hold	9,976	–	–	0.02%	204
2021 Q4	$851K	Hold	9,976	–	–	0.03%	198
2021 Q3	$790K	Hold	9,976	–	–	0.03%	177
2021 Q2	$807K	Hold	9,976	–	–	0.03%	173
2021 Q1	$782K	Hold	9,976	–	–	0.03%	169
2020 Q4	$720K	Hold	9,976	–	–	0.03%	172
2020 Q3	$597K	Hold	9,976	–	–	0.03%	188
2020 Q2	$559K	Sell	9,976 -104	-1%	-$5.4K	0.03%	199
2020 Q1	$450K	Buy	+10,080	New	+$555K	0.03%	197
2017 Q4	–	Sell	-1,468	Closed	-$74K	–	393
2017 Q3	$74K	Hold	1,468	–	–	﹤0.01%	394
2017 Q2	$74K	Buy	+1,468	New	+$71.4K	0.01%	389
2017 Q1	–	Sell	-2,668	Closed	-$122K	–	266
2016 Q4	$122K	Hold	2,668	–	–	0.01%	177
2016 Q3	$117K	Hold	2,668	–	–	0.01%	190
2016 Q2	$113K	Hold	2,668	–	–	0.01%	215
2016 Q1	$108K	Buy	+2,668	New	+$102K	0.01%	213

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

Ballentine Partners's IJK Position: Q2 2026 in Review

Ballentine Partners held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 9,976 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #335.

Ballentine Partners first reported a position in IJK in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.64M in Q2 2024. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Ballentine Partners held 9,976 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.17M as of Q2 2026.
Ballentine Partners 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 Ballentine Partners's portfolio in Q2 2026, its #335 holding.
Ballentine Partners first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2016 and has held it in 32 quarters since.
Ballentine Partners's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.64M in Q2 2024.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.