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Concourse Financial Group Securities’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,411
Closed -$232K – 1014
2024
Q4 		$232K Sell
2,411
-34
-1% -$3.2K 0.01% 678
2024
Q3 		$225K Sell
2,445
-100
-4% -$8.94K 0.01% 668
2024
Q2 		$224K Sell
2,545
-653
-20% -$57.7K 0.01% 663
2024
Q1 		$292K Sell
3,198
-175
-5% -$14.6K 0.02% 568
2023
Q4 		$267K Buy
3,373
+50
+2% +$3.67K 0.02% 576
2023
Q3 		$241K Hold
3,323
– – 0.02% 570
2023
Q2 		$249K Hold
3,323
– – 0.02% 583
2023
Q1 		$238K Sell
3,323
-340
-9% -$24.3K 0.02% 600
2022
Q4 		$250K Hold
3,663
– – 0.02% 559
2022
Q3 		$231K Sell
3,663
-131
-3% -$9.04K 0.02% 510
2022
Q2 		$242K Buy
3,794
+140
+4% +$9.83K 0.02% 556
2022
Q1 		$282K Sell
3,654
-6,220
-63% -$481K 0.02% 545
2021
Q4 		$842K Sell
9,874
-417
-4% -$35K 0.05% 371
2021
Q3 		$815K Sell
10,291
-188
-2% -$15.3K 0.05% 360
2021
Q2 		$848K Buy
10,479
+477
+5% +$38.3K 0.05% 331
2021
Q1 		$784K Sell
10,002
-1,156
-10% -$89K 0.06% 324
2020
Q4 		$806K Sell
11,158
-894
-7% -$59.6K 0.06% 283
2020
Q3 		$721K Sell
12,052
-688
-5% -$40.9K 0.06% 259
2020
Q2 		$714K Sell
12,740
-844
-6% -$43.8K 0.07% 227
2020
Q1 		$606K Sell
13,584
-396
-3% -$21.8K 0.07% 221
2019
Q4 		$832K Buy
13,980
+8,916
+176% +$511K 0.08% 194
2019
Q3 		$283K Sell
5,064
-9,888
-66% -$556K 0.07% 222
2019
Q2 		$846K Buy
14,952
+200
+1% +$11.1K 0.09% 179
2019
Q1 		$808K Sell
14,752
-1,664
-10% -$87.8K 0.08% 196
2018
Q4 		$784K Buy
16,416
+13,352
+436% +$699K 0.09% 193
2018
Q3 		$179K Buy
+3,064
New +$178K 0.05% 297

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
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's IJK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2025, closing a stake of 2,411 shares — an estimated $232K sold.

Concourse Financial Group Securities first reported a position in IJK in Q3 2018 and held it in 26 quarters. The position peaked at $848K in Q2 2021. 853 funds tracked by Wall St. Rank hold IJK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,411 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2025, an estimated $232K.
  • Concourse Financial Group Securities first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares S&P Mid-Cap 400 Growth ETF position peaked at $848K in Q2 2021.
  • 853 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.