Coldstream Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.39M | Buy |
53,530
+3,127
| +6% | +$321K | 0.07% | 141 |
|
|
2025
Q4 | $4.88M | Buy |
50,403
+335
| +0.7% | +$32.3K | 0.06% | 155 |
|
|
2025
Q3 | $4.8M | Sell |
50,068
-4,327
| -8% | -$408K | 0.06% | 151 |
|
|
2025
Q2 | $4.95M | Sell |
54,395
-1,612
| -3% | -$138K | 0.08% | 146 |
|
|
2025
Q1 | $4.66M | Sell |
56,007
-1,493
| -3% | -$134K | 0.1% | 123 |
|
|
2024
Q4 | $5.23M | Sell |
57,500
-12,379
| -18% | -$1.17M | 0.11% | 116 |
|
|
2024
Q3 | $6.42M | Sell |
69,879
-5,627
| -7% | -$503K | 0.14% | 105 |
|
|
2024
Q2 | $6.65M | Sell |
75,506
-1,177
| -2% | -$104K | 0.16% | 85 |
|
|
2024
Q1 | $7M | Sell |
76,683
-1,663
| -2% | -$139K | 0.18% | 80 |
|
|
2023
Q4 | $6.21M | Sell |
78,346
-1,705
| -2% | -$125K | 0.17% | 83 |
|
|
2023
Q3 | $5.78M | Sell |
80,051
-989
| -1% | -$74.6K | 0.19% | 73 |
|
|
2023
Q2 | $6.08M | Buy |
81,040
+708
| +0.9% | +$50.6K | 0.19% | 78 |
|
|
2023
Q1 | $5.74M | Sell |
80,332
-4,226
| -5% | -$302K | 0.19% | 83 |
|
|
2022
Q4 | $5.78M | Buy |
+84,558
| New | +$5.81M | 0.21% | 80 |
|
|
2022
Q2 | $5.22M | Sell |
81,878
-1,345
| -2% | -$94.5K | 0.2% | 82 |
|
|
2022
Q1 | $6.43M | Sell |
83,223
-15,442
| -16% | -$1.19M | 0.22% | 69 |
|
|
2021
Q4 | $8.41M | Buy |
98,665
+6,574
| +7% | +$551K | 0.26% | 60 |
|
|
2021
Q3 | $7.54M | Sell |
92,091
-4,748
| -5% | -$385K | 0.37% | 40 |
|
|
2021
Q2 | $7.84M | Buy |
96,839
+90,919
| +1,536% | +$7.3M | 0.32% | 45 |
|
|
2021
Q1 | $464K | Hold |
5,920
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $428K | Sell |
5,920
-128
| -2% | -$8.54K | 0.03% | 229 |
|
|
2020
Q3 | $362K | Hold |
6,048
| – | – | 0.03% | 219 |
|
|
2020
Q2 | $339K | Hold |
6,048
| – | – | 0.03% | 217 |
|
|
2020
Q1 | $270K | Hold |
6,048
| – | – | 0.03% | 217 |
|
|
2019
Q4 | $360K | Hold |
6,048
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $338K | Hold |
6,048
| – | – | 0.03% | 230 |
|
|
2019
Q2 | $342K | Hold |
6,048
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $331K | Sell |
6,048
-392
| -6% | -$20.7K | 0.03% | 229 |
|
|
2018
Q4 | $308K | Sell |
6,440
-124
| -2% | -$6.49K | 0.03% | 235 |
|
|
2018
Q3 | $382K | Hold |
6,564
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $369K | Hold |
6,564
| – | – | 0.04% | 226 |
|
|
2018
Q1 | $358K | Buy |
6,564
+128
| +2% | +$7.08K | 0.04% | 212 |
|
|
2017
Q4 | $347K | Buy |
6,436
+392
| +6% | +$20.7K | 0.04% | 226 |
|
|
2017
Q3 | $306K | Hold |
6,044
| – | – | 0.04% | 233 |
|
|
2017
Q2 | $297K | Sell |
6,044
-108
| -2% | -$5.25K | 0.04% | 220 |
|
|
2017
Q1 | $294K | Hold |
6,152
| – | – | 0.04% | 205 |
|
|
2016
Q4 | $280K | Hold |
6,152
| – | – | 0.05% | 190 |
|
|
2016
Q3 | $269K | Hold |
6,152
| – | – | 0.05% | 190 |
|
|
2016
Q2 | $260K | Hold |
6,152
| – | – | 0.05% | 196 |
|
|
2016
Q1 | $250K | Buy |
+6,152
| New | +$235K | 0.05% | 206 |
|
Other funds holding IJK
SP
Coldstream Capital Management's IJK Position: Q1 2026 in Review
Coldstream Capital Management increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 6.2% in Q1 2026, buying an estimated $321K and bringing the position to 53,530 shares worth $5.39M. The position accounts for 0.07% of the portfolio, ranked #141.
Coldstream Capital Management first reported a position in IJK in Q1 2016 and has held it in 40 quarters since. The position peaked at $8.41M in Q4 2021. 932 funds tracked by Wall St. Rank hold IJK as of Q1 2026.
- Coldstream Capital Management held 53,530 shares of iShares S&P Mid-Cap 400 Growth ETF worth $5.39M as of Q1 2026.
- Coldstream Capital Management bought 3,127 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2026, an estimated $321K.
- iShares S&P Mid-Cap 400 Growth ETF made up 0.07% of Coldstream Capital Management's portfolio in Q1 2026, its #141 holding.
- Coldstream Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2016 and has held it in 40 quarters since.
- Coldstream Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $8.41M in Q4 2021.
- 932 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.