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

Caldwell Trust’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	$16K	Hold	159	–	–	﹤0.01%	619
2025 Q4	$15.4K	Hold	159	–	–	﹤0.01%	609
2025 Q3	$15.2K	Sell	159 -520	-77%	-$49K	﹤0.01%	599
2025 Q2	$61.8K	Hold	679	–	–	0.01%	435
2025 Q1	$56.5K	Buy	679 +159	+31%	+$14.3K	0.01%	443
2024 Q4	$47.3K	Hold	520	–	–	﹤0.01%	467
2024 Q3	$47.8K	Hold	520	–	–	0.01%	465
2024 Q2	$45.8K	Hold	520	–	–	0.01%	465
2024 Q1	$47.5K	Hold	520	–	–	0.01%	459
2023 Q4	$41.2K	Hold	520	–	–	0.01%	469
2023 Q3	$37.6K	Hold	520	–	–	0.01%	475
2023 Q2	$39K	Hold	520	–	–	0.01%	484
2023 Q1	$37.2K	Hold	520	–	–	0.01%	477
2022 Q4	$35.5K	Hold	520	–	–	0.01%	473
2022 Q3	$32.8K	Hold	520	–	–	﹤0.01%	484
2022 Q2	$33.1K	Hold	520	–	–	﹤0.01%	498
2022 Q1	$40.2K	Hold	520	–	–	﹤0.01%	495
2021 Q4	$44.3K	Hold	520	–	–	0.01%	479
2021 Q3	$41.2K	Hold	520	–	–	0.01%	472
2021 Q2	$42.1K	Hold	520	–	–	0.01%	476
2021 Q1	$40.8K	Hold	520	–	–	0.01%	465
2020 Q4	$37.6K	Hold	520	–	–	0.01%	454
2020 Q3	$31.1K	Sell	520 -40	-7%	-$2.38K	0.01%	471
2020 Q2	$31.4K	Hold	560	–	–	0.01%	477
2020 Q1	$25K	Hold	560	–	–	﹤0.01%	517
2019 Q4	$33.3K	Buy	+560	New	+$32.1K	0.01%	519

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 $374B AUM 17.66% 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

Caldwell Trust's IJK Position: Q1 2026 in Review

Caldwell Trust held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q1 2026 at 159 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Caldwell Trust first reported a position in IJK in Q4 2019 and has held it in 26 quarters since. The position peaked at $61.8K in Q2 2025. 933 funds tracked by Wall St. Rank hold IJK as of Q1 2026.

Caldwell Trust held 159 shares of iShares S&P Mid-Cap 400 Growth ETF worth $16K as of Q1 2026.
Caldwell Trust left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Growth ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #619 holding.
Caldwell Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $61.8K in Q2 2025.
933 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.