Davenport & Co’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Davenport & 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 Q2	$402K	Buy	3,422 +11	+0.3%	+$1.22K	﹤0.01%	1096
2026 Q1	$343K	Sell	3,411 -40	-1%	-$4.11K	﹤0.01%	1083
2025 Q4	$334K	Sell	3,451 -665	-16%	-$64K	﹤0.01%	1047
2025 Q3	$395K	Buy	4,116 +775	+23%	+$73K	﹤0.01%	976
2025 Q2	$304K	Sell	3,341 -101	-3%	-$8.65K	﹤0.01%	1049
2025 Q1	$287K	Sell	3,442 -188	-5%	-$16.9K	﹤0.01%	1016
2024 Q4	$330K	Sell	3,630 -84	-2%	-$7.91K	﹤0.01%	972
2024 Q3	$341K	Buy	3,714 +296	+9%	+$26.5K	﹤0.01%	932
2024 Q2	$301K	Hold	3,418	–	–	﹤0.01%	948
2024 Q1	$312K	Hold	3,418	–	–	﹤0.01%	931
2023 Q4	$271K	Sell	3,418 -432	-11%	-$31.7K	﹤0.01%	939
2023 Q3	$278K	Buy	3,850 +754	+24%	+$56.9K	﹤0.01%	905
2023 Q2	$232K	Hold	3,096	–	–	﹤0.01%	966
2023 Q1	$221K	Buy	+3,096	New	+$221K	﹤0.01%	949
2022 Q2	–	Sell	-3,844	Closed	-$297K	–	1039
2022 Q1	$297K	Buy	3,844 +48	+1%	+$3.71K	﹤0.01%	876
2021 Q4	$324K	Buy	3,796 +280	+8%	+$23.5K	﹤0.01%	883
2021 Q3	$278K	Hold	3,516	–	–	﹤0.01%	881
2021 Q2	$285K	Sell	3,516 -48	-1%	-$3.85K	﹤0.01%	812
2021 Q1	$279K	Sell	3,564 -20	-0.6%	-$1.54K	﹤0.01%	675
2020 Q4	$259K	Buy	+3,584	New	+$239K	﹤0.01%	680
2020 Q1	–	Sell	-3,540	Closed	-$211K	–	705
2019 Q4	$211K	Buy	+3,540	New	+$203K	﹤0.01%	669
2018 Q4	–	Sell	-3,664	Closed	-$213K	–	650
2018 Q3	$213K	Sell	3,664 -100	-3%	-$5.81K	﹤0.01%	627
2018 Q2	$212K	Buy	+3,764	New	+$210K	﹤0.01%	640
2018 Q1	–	Sell	-3,760	Closed	-$203K	–	709
2017 Q4	$203K	Buy	+3,760	New	+$198K	﹤0.01%	651
2016 Q1	–	Sell	-8,344	Closed	-$336K	–	598
2015 Q4	$336K	Sell	8,344 -280	-3%	-$11.5K	0.01%	424
2015 Q3	$339K	Buy	8,624 +116	+1%	+$4.84K	0.01%	423
2015 Q2	$361K	Buy	8,508 +880	+12%	+$37.7K	0.01%	436
2015 Q1	$327K	Sell	7,628 -1,200	-14%	-$49.7K	0.01%	462
2014 Q4	$352K	Sell	8,828 -612	-6%	-$23.8K	0.01%	432
2014 Q3	$357K	Hold	9,440	–	–	0.01%	417
2014 Q2	$371K	Sell	9,440 -560	-6%	-$21.2K	0.01%	427
2014 Q1	$382K	Buy	10,000 +280	+3%	+$10.5K	0.01%	414
2013 Q4	$365K	Sell	9,720 -200	-2%	-$7.21K	0.01%	409
2013 Q3	$345K	Buy	9,920 +200	+2%	+$6.8K	0.01%	406
2013 Q2	$313K	Buy	+9,720	New	+$315K	0.01%	394

Other funds holding IJK

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

OFS Enterprise Kearney, Nebraska $392M AUM

Davenport & Co's IJK Position: Q2 2026 in Review

Davenport & Co increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.32% in Q2 2026, buying an estimated $1.22K and bringing the position to 3,422 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Davenport & Co first reported a position in IJK in Q2 2013 and has held it in 35 quarters since. 204 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Davenport & Co held 3,422 shares of iShares S&P Mid-Cap 400 Growth ETF worth $402K as of Q2 2026.
Davenport & Co bought 11 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $1.22K.
iShares S&P Mid-Cap 400 Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1096 holding.
Davenport & Co first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 35 quarters since.
204 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.