Davidson Trust Company’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Davidson Trust Company’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	$1.06M	Buy	9,002 +1,089	+14%	+$121K	0.41%	64
2026 Q1	$796K	Buy	7,913 +359	+5%	+$36.9K	0.34%	72
2025 Q4	$732K	Buy	7,554 +436	+6%	+$42K	0.31%	80
2025 Q3	$683K	Buy	7,118 +418	+6%	+$39.4K	0.28%	85
2025 Q2	$609K	Buy	6,700 +1,001	+18%	+$85.7K	0.28%	87
2025 Q1	$475K	Buy	5,699 +167	+3%	+$15K	0.23%	101
2024 Q4	$503K	Sell	5,532 -142	-3%	-$13.4K	0.26%	87
2024 Q3	$522K	Buy	5,674 +702	+14%	+$62.8K	0.27%	87
2024 Q2	$438K	Sell	4,972 -706	-12%	-$62.4K	0.3%	88
2024 Q1	$518K	Sell	5,678 -264	-4%	-$22K	0.3%	88
2023 Q4	$471K	Buy	5,942 +75	+1%	+$5.5K	0.3%	83
2023 Q3	$424K	Sell	5,867 -22	-0.4%	-$1.66K	0.31%	81
2023 Q2	$442K	Sell	5,889 -636	-10%	-$45.4K	0.32%	77
2023 Q1	$467K	Buy	6,525 +295	+5%	+$21.1K	0.36%	71
2022 Q4	$426K	Sell	6,230 -718	-10%	-$49.4K	0.38%	68
2022 Q3	$438K	Sell	6,948 -252	-4%	-$17.4K	0.42%	67
2022 Q2	$459K	Buy	7,200 +205	+3%	+$14.4K	0.41%	64
2022 Q1	$541K	Buy	6,995 +321	+5%	+$24.8K	0.4%	68
2021 Q4	$569K	Sell	6,674 -301	-4%	-$25.2K	0.39%	68
2021 Q3	$552K	Buy	6,975 +1,395	+25%	+$113K	0.42%	62
2021 Q2	$452K	Buy	5,580 +2,661	+91%	+$214K	0.35%	76
2021 Q1	$228K	Sell	2,919 -1,782	-38%	-$137K	0.19%	110
2020 Q4	$339K	Sell	4,701 -203	-4%	-$13.5K	0.29%	85
2020 Q3	$293K	Sell	4,904 -284	-5%	-$16.9K	0.27%	92
2020 Q2	$290K	Sell	5,188 -108	-2%	-$5.61K	0.28%	86
2020 Q1	$236K	Buy	5,296 +408	+8%	+$22.4K	0.29%	81
2019 Q4	$290K	Buy	+4,888	New	+$280K	0.29%	81

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

Davidson Trust Company's IJK Position: Q2 2026 in Review

Davidson Trust Company increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 14% in Q2 2026, buying an estimated $121K and bringing the position to 9,002 shares worth $1.06M. The position accounts for 0.41% of the portfolio, ranked #64.

Davidson Trust Company first reported a position in IJK in Q4 2019 and has held it in 27 quarters since. 992 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Davidson Trust Company held 9,002 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.06M as of Q2 2026.
Davidson Trust Company bought 1,089 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $121K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.41% of Davidson Trust Company's portfolio in Q2 2026, its #64 holding.
Davidson Trust Company first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2019 and has held it in 27 quarters since.
992 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.