Confluence Wealth Services’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Confluence Wealth Services’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	$735K	Hold	6,254	–	–	0.02%	281
2026 Q1	$629K	Hold	6,254	–	–	0.02%	244
2025 Q4	$606K	Buy	6,254 +3,580	+134%	+$345K	0.03%	241
2025 Q3	$256K	Hold	2,674	–	–	0.01%	332
2025 Q2	$243K	Hold	2,674	–	–	0.01%	330
2025 Q1	$215K	Sell	2,674 -31	-1%	-$2.79K	0.01%	327
2024 Q4	$260K	Hold	2,705	–	–	0.02%	289
2024 Q3	$249K	Hold	2,705	–	–	0.02%	307
2024 Q2	$238K	Buy	2,705 +31	+1%	+$2.74K	0.02%	335
2024 Q1	$244K	Sell	2,674 -3	-0.1%	-$250	0.02%	302
2023 Q4	$212K	Buy	+2,677	New	+$196K	0.02%	280
2022 Q1	–	Sell	-492	Closed	-$41K	–	669
2021 Q4	$41K	Buy	+492	New	+$41.3K	0.01%	518

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

Confluence Wealth Services's IJK Position: Q2 2026 in Review

Confluence Wealth Services held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 6,254 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #281.

Confluence Wealth Services first reported a position in IJK in Q4 2021 and has held it in 12 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Confluence Wealth Services held 6,254 shares of iShares S&P Mid-Cap 400 Growth ETF worth $735K as of Q2 2026.
Confluence Wealth Services 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 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #281 holding.
Confluence Wealth Services first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2021 and has held it in 12 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.