CAPTRUST Financial Advisors
IJK icon

CAPTRUST Financial Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

CAPTRUST Financial Advisors’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 		$37.5M Sell
372,543
-13,549
-4% -$1.39M 0.07% 236
2025
Q4 		$37.4M Sell
386,092
-14,640
-4% -$1.41M 0.07% 218
2025
Q3 		$38.4M Sell
400,732
-31,056
-7% -$2.93M 0.08% 207
2025
Q2 		$39.3M Sell
431,788
-1,495,139
-78% -$128M 0.09% 197
2025
Q1 		$160M Buy
1,926,927
+80,273
+4% +$7.23M 0.4% 47
2024
Q4 		$168M Buy
1,846,654
+135,935
+8% +$12.8M 0.48% 39
2024
Q3 		$157M Sell
1,710,719
-980,734
-36% -$87.7M 0.47% 42
2024
Q2 		$237M Buy
2,691,453
+174,768
+7% +$15.4M 0.76% 29
2024
Q1 		$230M Buy
2,516,685
+291,305
+13% +$24.3M 0.84% 22
2023
Q4 		$176M Buy
2,225,380
+249,389
+13% +$18.3M 0.61% 30
2023
Q3 		$143M Buy
1,975,991
+226,702
+13% +$17.1M 0.55% 34
2023
Q2 		$131M Buy
1,749,289
+275,165
+19% +$19.6M 0.52% 37
2023
Q1 		$105M Buy
1,474,124
+334,197
+29% +$23.9M 0.46% 42
2022
Q4 		$77.9M Buy
1,139,927
+248,824
+28% +$17.1M 0.39% 55
2022
Q3 		$56.2M Buy
891,103
+324,890
+57% +$22.4M 0.33% 68
2022
Q2 		$36.1M Buy
566,213
+511,785
+940% +$35.9M 0.23% 92
2022
Q1 		$4.21M Buy
54,428
+8,163
+18% +$631K 0.03% 403
2021
Q4 		$3.94M Buy
46,265
+210
+0.5% +$17.6K 0.03% 412
2021
Q3 		$3.65M Buy
46,055
+37,266
+424% +$3.03M 0.03% 384
2021
Q2 		$711K Sell
8,789
-311
-3% -$25K 0.01% 849
2021
Q1 		$713K Buy
9,100
+397
+5% +$30.6K 0.01% 816
2020
Q4 		$629K Buy
8,703
+531
+6% +$35.4K 0.01% 755
2020
Q3 		$496K Sell
8,172
-868
-10% -$51.6K 0.01% 719
2020
Q2 		$506K Buy
9,040
+2,592
+40% +$135K 0.01% 704
2020
Q1 		$272K Sell
6,448
-396
-6% -$21.8K 0.01% 755
2019
Q4 		$409K Buy
6,844
+4,600
+205% +$264K 0.01% 753
2019
Q3 		$126K Sell
2,244
-32
-1% -$1.8K ﹤0.01% 694
2019
Q2 		$129K Sell
2,276
-140
-6% -$7.76K ﹤0.01% 666
2019
Q1 		$132K Buy
2,416
+1,660
+220% +$87.6K 0.01% 606
2018
Q4 		$36K Sell
756
-280
-27% -$14.7K ﹤0.01% 864
2018
Q3 		$61K Hold
1,036
– – ﹤0.01% 722
2018
Q2 		$58K Buy
1,036
+172
+20% +$9.61K ﹤0.01% 646
2018
Q1 		$46K Buy
864
+500
+137% +$27.6K ﹤0.01% 626
2017
Q4 		$20K Sell
364
-500
-58% -$26.4K ﹤0.01% 787
2017
Q3 		$46K Buy
864
+552
+177% +$27.2K ﹤0.01% 289
2017
Q2 		$15K Buy
+312
New +$15.2K ﹤0.01% 205
2017
Q1 		– Sell
-312
Closed -$14K – 135
2016
Q4 		$14K Buy
312
+32
+11% +$1.41K ﹤0.01% 144
2016
Q3 		$12K Buy
+280
New +$12.3K ﹤0.01% 86
2016
Q2 		– Sell
-312
Closed -$13K – 133
2016
Q1 		$13K Sell
312
-2,528
-89% -$96.5K ﹤0.01% 168
2015
Q4 		$114K Buy
2,840
+2,560
+914% +$105K 0.01% 93
2015
Q3 		$11K Hold
280
– – ﹤0.01% 156
2015
Q2 		$12K Hold
280
– – ﹤0.01% 139
2015
Q1 		$12K Sell
280
-208
-43% -$8.61K ﹤0.01% 139
2014
Q4 		$20K Buy
+488
New +$18.9K ﹤0.01% 114
2014
Q3 		– Sell
-280
Closed -$11K – 89
2014
Q2 		$11K Hold
280
– – ﹤0.01% 123
2014
Q1 		$11K Hold
280
– – ﹤0.01% 144
2013
Q4 		$11K Hold
280
– – ﹤0.01% 139
2013
Q3 		$10K Hold
280
– – ﹤0.01% 131
2013
Q2 		$9K Buy
+280
New +$9.09K ﹤0.01% 143

Other funds holding IJK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors's IJK Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 3.5% in Q1 2026, selling an estimated $1.39M and leaving 372,543 shares worth $37.5M. The position accounts for 0.07% of the portfolio, ranked #236.

CAPTRUST Financial Advisors first reported a position in IJK in Q2 2013 and has held it in 49 quarters since. The position peaked at $237M in Q2 2024. 932 funds tracked by Wall St. Rank hold IJK as of Q1 2026.

  • CAPTRUST Financial Advisors held 372,543 shares of iShares S&P Mid-Cap 400 Growth ETF worth $37.5M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 13,549 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2026, an estimated $1.39M.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.07% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #236 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 49 quarters since.
  • CAPTRUST Financial Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $237M in Q2 2024.
  • 932 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.