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D.A. Davidson & Co’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

D.A. Davidson & Co’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 		$123M Buy
1,226,067
+33,259
+3% +$3.42M 0.75% 26
2025
Q4 		$116M Buy
1,192,808
+43,442
+4% +$4.18M 0.71% 30
2025
Q3 		$110M Buy
1,149,366
+52,051
+5% +$4.9M 0.71% 28
2025
Q2 		$99.8M Buy
1,097,315
+39,041
+4% +$3.34M 0.7% 29
2025
Q1 		$88.1M Buy
1,058,274
+32,380
+3% +$2.92M 0.71% 27
2024
Q4 		$93.3M Buy
1,025,894
+18,750
+2% +$1.77M 0.76% 24
2024
Q3 		$92.6M Buy
1,007,144
+16,720
+2% +$1.5M 0.76% 25
2024
Q2 		$87.3M Buy
990,424
+7,524
+0.8% +$665K 0.77% 22
2024
Q1 		$89.7M Sell
982,900
-8,128
-0.8% -$678K 0.81% 22
2023
Q4 		$78.5M Buy
991,028
+7,122
+0.7% +$523K 0.77% 22
2023
Q3 		$71.1M Buy
983,906
+11,072
+1% +$835K 0.77% 23
2023
Q2 		$73M Buy
972,834
+28,188
+3% +$2.01M 0.77% 21
2023
Q1 		$67.6M Buy
944,646
+25,644
+3% +$1.83M 0.76% 22
2022
Q4 		$62.8M Buy
919,002
+27,909
+3% +$1.92M 0.74% 24
2022
Q3 		$56.2M Buy
891,093
+28,106
+3% +$1.94M 0.74% 25
2022
Q2 		$55M Sell
862,987
-444,727
-34% -$31.2M 0.69% 25
2022
Q1 		$101M Buy
1,307,714
+58,711
+5% +$4.54M 1.1% 11
2021
Q4 		$106M Buy
1,249,003
+18,955
+2% +$1.59M 1.13% 12
2021
Q3 		$97.4M Buy
1,230,048
+15,306
+1% +$1.24M 1.13% 11
2021
Q2 		$98.3M Buy
1,214,742
+27,422
+2% +$2.2M 1.15% 12
2021
Q1 		$93M Buy
1,187,320
+11,073
+0.9% +$853K 1.19% 10
2020
Q4 		$84.9M Buy
1,176,247
+82,287
+8% +$5.49M 1.3% 12
2020
Q3 		$65.4M Sell
1,093,960
-6,752
-0.6% -$402K 1.14% 14
2020
Q2 		$61.6M Buy
1,100,712
+9,628
+0.9% +$500K 1.15% 12
2020
Q1 		$48.7M Buy
1,091,084
+16,524
+2% +$909K 0.95% 18
2019
Q4 		$64M Buy
1,074,560
+23,512
+2% +$1.35M 1.03% 14
2019
Q3 		$58.8M Sell
1,051,048
-328
-0% -$18.4K 1.05% 13
2019
Q2 		$59.5M Sell
1,051,376
-2,340
-0.2% -$130K 1.11% 11
2019
Q1 		$57.7M Buy
1,053,716
+20,904
+2% +$1.1M 0.99% 14
2018
Q4 		$49.4M Buy
1,032,812
+453,556
+78% +$23.7M 0.96% 14
2018
Q3 		$33.7M Buy
579,256
+44,308
+8% +$2.57M 0.6% 36
2018
Q2 		$30.1M Buy
534,948
+22,456
+4% +$1.26M 0.59% 36
2018
Q1 		$28M Buy
512,492
+11,768
+2% +$651K 0.58% 37
2017
Q4 		$27M Buy
500,724
+19,340
+4% +$1.02M 0.57% 37
2017
Q3 		$24.4M Buy
481,384
+20,392
+4% +$1.01M 0.48% 37
2017
Q2 		$22.7M Buy
460,992
+23,188
+5% +$1.13M 0.51% 40
2017
Q1 		$20.9M Buy
437,804
+38,944
+10% +$1.84M 0.51% 40
2016
Q4 		$18.2M Buy
398,860
+27,432
+7% +$1.21M 0.41% 53
2016
Q3 		$16.2M Buy
371,428
+15,040
+4% +$660K 0.4% 55
2016
Q2 		$15.1M Buy
356,388
+20,856
+6% +$864K 0.44% 54
2016
Q1 		$13.6M Buy
335,532
+21,672
+7% +$827K 0.42% 54
2015
Q4 		$12.6M Buy
313,860
+19,688
+7% +$806K 0.41% 49
2015
Q3 		$11.6M Buy
294,172
+31,756
+12% +$1.33M 0.4% 48
2015
Q2 		$11.1M Buy
262,416
+25,816
+11% +$1.11M 0.37% 59
2015
Q1 		$10.1M Buy
236,600
+8,700
+4% +$360K 0.33% 64
2014
Q4 		$9.1M Buy
227,900
+23,432
+11% +$910K 0.3% 72
2014
Q3 		$7.74M Buy
204,468
+6,692
+3% +$259K 0.26% 78
2014
Q2 		$7.77M Sell
197,776
-1,876
-0.9% -$70.9K 0.26% 80
2014
Q1 		$7.63M Buy
199,652
+4,012
+2% +$151K 0.27% 77
2013
Q4 		$7.34M Sell
195,640
-248
-0.1% -$8.95K 0.27% 77
2013
Q3 		$6.81M Buy
195,888
+1,436
+0.7% +$48.8K 0.31% 75
2013
Q2 		$6.26M Buy
+194,452
New +$6.31M 0.3% 79

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

D.A. Davidson & Co's IJK Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 2.8% in Q1 2026, buying an estimated $3.42M and bringing the position to 1,226,067 shares worth $123M. The position accounts for 0.75% of the portfolio, ranked #26.

D.A. Davidson & Co first reported a position in IJK in Q2 2013 and has held it in 52 quarters since. 932 funds tracked by Wall St. Rank hold IJK as of Q1 2026.

  • D.A. Davidson & Co held 1,226,067 shares of iShares S&P Mid-Cap 400 Growth ETF worth $123M as of Q1 2026.
  • D.A. Davidson & Co bought 33,259 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2026, an estimated $3.42M.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.75% of D.A. Davidson & Co's portfolio in Q1 2026, its #26 holding.
  • D.A. Davidson & Co first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • 932 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.