Capital Investment Counsel Inc’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Capital Investment Counsel Inc’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	$48.2K	Hold	410	–	–	0.01%	233
2026 Q1	$41.3K	Hold	410	–	–	0.01%	229
2025 Q4	$39.7K	Buy	+410	New	+$39.5K	﹤0.01%	232
2025 Q3	–	Sell	-410	Closed	-$37.3K	–	219
2025 Q2	$37.3K	Buy	410 +18	+5%	+$1.54K	0.01%	226
2025 Q1	$32.6K	Hold	392	–	–	﹤0.01%	220
2024 Q4	$35.6K	Hold	392	–	–	0.01%	220
2024 Q3	$36K	Hold	392	–	–	0.01%	203
2024 Q2	$34.5K	Hold	392	–	–	0.01%	206
2024 Q1	$35.8K	Hold	392	–	–	0.01%	204
2023 Q4	$31.1K	Hold	392	–	–	0.01%	202
2023 Q3	$28.3K	Buy	+392	New	+$29.6K	0.01%	191
2022 Q3	–	Sell	-392	Closed	-$25K	–	170
2022 Q2	$25K	Hold	392	–	–	0.01%	187
2022 Q1	$30K	Buy	+392	New	+$30.3K	0.01%	194
2021 Q4	–	Sell	-392	Closed	-$31K	–	194
2021 Q3	$31K	Hold	392	–	–	0.01%	177
2021 Q2	$32K	Hold	392	–	–	0.01%	183
2021 Q1	$31K	Hold	392	–	–	0.01%	177
2020 Q4	$28K	Hold	392	–	–	0.01%	162
2020 Q3	$23K	Hold	392	–	–	0.01%	167
2020 Q2	$22K	Hold	392	–	–	0.01%	153
2020 Q1	$17K	Hold	392	–	–	0.01%	156
2019 Q4	$23K	Hold	392	–	–	0.01%	167
2019 Q3	$22K	Hold	392	–	–	0.01%	161
2019 Q2	$22K	Hold	392	–	–	0.01%	157
2019 Q1	$21K	Buy	+392	New	+$20.7K	0.01%	167

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

Capital Investment Counsel Inc's IJK Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 410 shares worth $48.2K. The position accounts for 0.01% of the portfolio, ranked #233.

Capital Investment Counsel Inc first reported a position in IJK in Q1 2019 and has held it in 24 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Capital Investment Counsel Inc held 410 shares of iShares S&P Mid-Cap 400 Growth ETF worth $48.2K as of Q2 2026.
Capital Investment Counsel Inc 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 Capital Investment Counsel Inc's portfolio in Q2 2026, its #233 holding.
Capital Investment Counsel Inc first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2019 and has held it in 24 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.