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

Brightwater Advisory’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 Q1	$4.49M	Sell	44,574 -1,564	-3%	-$161K	2.97%	12
2025 Q4	$4.47M	Sell	46,138 -155	-0.3%	-$14.9K	3.02%	12
2025 Q3	$4.44M	Sell	46,293 -942	-2%	-$88.7K	3.05%	12
2025 Q2	$4.3M	Sell	47,235 -324	-0.7%	-$27.7K	3.09%	12
2025 Q1	$3.96M	Sell	47,559 -1,402	-3%	-$126K	3.13%	14
2024 Q4	$4.45M	Sell	48,961 -538	-1%	-$50.7K	3.49%	11
2024 Q3	$4.55M	Sell	49,499 -553	-1%	-$49.5K	3.35%	12
2024 Q2	$4.41M	Sell	50,052 -546	-1%	-$48.3K	3.41%	12
2024 Q1	$4.62M	Sell	50,598 -1,385	-3%	-$116K	3.71%	11
2023 Q4	$4.12M	Buy	+51,983	New	+$3.81M	3.48%	12

Other funds holding IJK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Brightwater Advisory's IJK Position: Q1 2026 in Review

Brightwater Advisory reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 3.4% in Q1 2026, selling an estimated $161K and leaving 44,574 shares worth $4.49M. The position accounts for 2.97% of the portfolio, ranked #12.

Brightwater Advisory first reported a position in IJK in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.62M in Q1 2024. 934 funds tracked by Wall St. Rank hold IJK as of Q1 2026.

Brightwater Advisory held 44,574 shares of iShares S&P Mid-Cap 400 Growth ETF worth $4.49M as of Q1 2026.
Brightwater Advisory sold 1,564 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2026, an estimated $161K.
iShares S&P Mid-Cap 400 Growth ETF made up 2.97% of Brightwater Advisory's portfolio in Q1 2026, its #12 holding.
Brightwater Advisory first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2023 and has held it in 10 quarters since.
Brightwater Advisory's iShares S&P Mid-Cap 400 Growth ETF position peaked at $4.62M in Q1 2024.
934 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.