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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
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
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

Davidson Trust Company's IJK Position: Q1 2026 in Review

Davidson Trust Company increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 4.8% in Q1 2026, buying an estimated $36.9K and bringing the position to 7,913 shares worth $796K. The position accounts for 0.34% of the portfolio, ranked #72.

Davidson Trust Company first reported a position in IJK in Q4 2019 and has held it in 26 quarters since. 932 funds tracked by Wall St. Rank hold IJK as of Q1 2026.

  • Davidson Trust Company held 7,913 shares of iShares S&P Mid-Cap 400 Growth ETF worth $796K as of Q1 2026.
  • Davidson Trust Company bought 359 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2026, an estimated $36.9K.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.34% of Davidson Trust Company's portfolio in Q1 2026, its #72 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 26 quarters since.
  • 932 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.