Bank of Stockton’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bank of Stockton’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	$999K	Sell	8,503 -125	-1%	-$13.9K	0.28%	58
2026 Q1	$868K	Sell	8,628 -2,027	-19%	-$208K	0.27%	65
2025 Q4	$1.03M	Sell	10,655 -1,310	-11%	-$126K	0.3%	53
2025 Q3	$1.15M	Sell	11,965 -525	-4%	-$49.5K	0.33%	50
2025 Q2	$1.14M	Sell	12,490 -535	-4%	-$45.8K	0.34%	48
2025 Q1	$1.08M	Sell	13,025 -1,000	-7%	-$90.1K	0.35%	50
2024 Q4	$1.28M	Sell	14,025 -85	-0.6%	-$8K	0.39%	45
2024 Q3	$1.3M	Sell	14,110 -720	-5%	-$64.4K	0.39%	45
2024 Q2	$1.31M	Sell	14,830 -5,790	-28%	-$512K	0.41%	43
2024 Q1	$1.88M	Sell	20,620 -1,240	-6%	-$103K	0.58%	38
2023 Q4	$1.73M	Sell	21,860 -5,387	-20%	-$395K	0.57%	37
2023 Q3	$1.87M	Sell	27,247 -935	-3%	-$70.5K	0.7%	26
2023 Q2	$2.11M	Sell	28,182 -1,150	-4%	-$82.1K	0.73%	27
2023 Q1	$2.1M	Sell	29,332 -1,680	-5%	-$120K	0.73%	24
2022 Q4	$2.12M	Buy	31,012 +1,235	+4%	+$84.9K	0.74%	25
2022 Q3	$1.88M	Sell	29,777 -1,585	-5%	-$109K	0.73%	27
2022 Q2	$2M	Sell	31,362 -2,149	-6%	-$151K	0.75%	26
2022 Q1	$2.59M	Sell	33,511 -10,085	-23%	-$779K	0.81%	24
2021 Q4	$3.72M	Sell	43,596 -877	-2%	-$73.5K	1.09%	18
2021 Q3	$3.52M	Sell	44,473 -1,110	-2%	-$90.1K	1.08%	21
2021 Q2	$3.69M	Sell	45,583 -3,411	-7%	-$274K	1.11%	21
2021 Q1	$3.84M	Sell	48,994 -26,440	-35%	-$2.04M	1.27%	14
2020 Q4	$5.45M	Sell	75,434 -61,622	-45%	-$4.11M	2.09%	9
2020 Q3	$8.19M	Buy	137,056 +4,288	+3%	+$255K	3.42%	7
2020 Q2	$7.43M	Sell	132,768 -9,228	-6%	-$479K	3.23%	6
2020 Q1	$6.33M	Buy	141,996 +5,900	+4%	+$325K	3.47%	6
2019 Q4	$8.1M	Buy	136,096 +5,356	+4%	+$307K	3.43%	6
2019 Q3	$7.32M	Buy	130,740 +23,044	+21%	+$1.3M	3.2%	7
2019 Q2	$6.09M	Buy	107,696 +2,564	+2%	+$142K	3.09%	6
2019 Q1	$5.76M	Buy	105,132 +23,644	+29%	+$1.25M	2.96%	6
2018 Q4	$3.89M	Buy	81,488 +2,188	+3%	+$115K	2.36%	7
2018 Q3	$4.62M	Sell	79,300 -1,500	-2%	-$87.1K	2.34%	7
2018 Q2	$4.54M	Buy	80,800 +3,440	+4%	+$192K	2.46%	6
2018 Q1	$4.22M	Sell	77,360 -80	-0.1%	-$4.42K	1.77%	10
2017 Q4	$4.18M	Buy	77,440 +2,560	+3%	+$135K	1.72%	11
2017 Q3	$3.79M	Buy	74,880 +2,000	+3%	+$98.6K	1.73%	11
2017 Q2	$3.58M	Buy	72,880 +1,840	+3%	+$89.5K	1.63%	11
2017 Q1	$3.39M	Buy	71,040 +4,700	+7%	+$222K	1.55%	11
2016 Q4	$3.02M	Buy	66,340 +30,100	+83%	+$1.33M	1.44%	11
2016 Q3	$1.58M	Buy	+36,240	New	+$1.59M	0.79%	24

Other funds holding IJK

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

PRS

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Bank of Stockton's IJK Position: Q2 2026 in Review

Bank of Stockton reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 1.4% in Q2 2026, selling an estimated $13.9K and leaving 8,503 shares worth $999K. The position accounts for 0.28% of the portfolio, ranked #58.

Bank of Stockton first reported a position in IJK in Q3 2016 and has held it in 40 quarters since. The position peaked at $8.19M in Q3 2020. 623 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Bank of Stockton held 8,503 shares of iShares S&P Mid-Cap 400 Growth ETF worth $999K as of Q2 2026.
Bank of Stockton sold 125 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $13.9K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.28% of Bank of Stockton's portfolio in Q2 2026, its #58 holding.
Bank of Stockton first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2016 and has held it in 40 quarters since.
Bank of Stockton's iShares S&P Mid-Cap 400 Growth ETF position peaked at $8.19M in Q3 2020.
623 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.