Davis Investment Partners’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Davis Investment Partners’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	$2.08M	Hold	20,650	–	–	0.73%	22
2025 Q4	$2.03M	Hold	20,650	–	–	0.71%	22
2025 Q3	$1.98M	Hold	20,650	–	–	0.68%	25
2025 Q2	$1.89M	Hold	20,650	–	–	0.68%	23
2025 Q1	$1.65M	Hold	20,650	–	–	0.73%	21
2024 Q4	$1.87M	Hold	20,650	–	–	0.79%	19
2024 Q3	$1.89M	Hold	20,650	–	–	0.79%	19
2024 Q2	$1.88M	Sell	20,650 -210	-1%	-$18.6K	0.77%	20
2024 Q1	$1.85M	Sell	20,860 -383	-2%	-$31.9K	0.81%	18
2023 Q4	$1.63M	Hold	21,243	–	–	0.79%	21
2023 Q3	$1.5M	Sell	21,243 -825	-4%	-$62.2K	0.8%	19
2023 Q2	$1.71M	Hold	22,068	–	–	0.82%	18
2023 Q1	$1.55M	Hold	22,068	–	–	0.82%	18
2022 Q4	$1.63M	Buy	+22,068	New	+$1.52M	0.82%	18

Other funds holding IJK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Davis Investment Partners's IJK Position: Q1 2026 in Review

Davis Investment Partners held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q1 2026 at 20,650 shares worth $2.08M. The position accounts for 0.73% of the portfolio, ranked #22.

Davis Investment Partners first reported a position in IJK in Q4 2022 and has held it in 14 quarters since. 932 funds tracked by Wall St. Rank hold IJK as of Q1 2026.

Davis Investment Partners held 20,650 shares of iShares S&P Mid-Cap 400 Growth ETF worth $2.08M as of Q1 2026.
Davis Investment Partners left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Growth ETF made up 0.73% of Davis Investment Partners's portfolio in Q1 2026, its #22 holding.
Davis Investment Partners first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2022 and has held it in 14 quarters since.
932 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.