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

Denver PWM’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	$7.69M	Sell	64,609 -631	-1%	-$70.1K	2.52%	14
2026 Q1	$7.35M	Sell	65,240 -16,388	-20%	-$1.68M	2.53%	14
2025 Q4	$7.43M	Hold	81,628	–	–	2.48%	14
2025 Q3	$7.43M	Hold	81,628	–	–	2.32%	15
2025 Q2	$7.43M	Buy	81,628 +4,982	+7%	+$427K	2.32%	15
2025 Q1	$6.38M	Buy	76,646 +12,932	+20%	+$1.16M	2.3%	16
2024 Q4	$5.79M	Buy	63,714 +58,552	+1,134%	+$5.51M	2.24%	16
2024 Q3	$475K	Sell	5,162 -185	-3%	-$16.5K	0.18%	44
2024 Q2	$471K	Buy	5,347 +9	+0.2%	+$796	0.19%	43
2024 Q1	$477K	Sell	5,338 -27	-0.5%	-$2.25K	0.18%	59
2023 Q4	$412K	Sell	5,365 -284	-5%	-$20.8K	0.19%	54
2023 Q3	$403K	Hold	5,649	–	–	0.17%	68
2023 Q2	$421K	Buy	5,649 +13	+0.2%	+$928	0.17%	68
2023 Q1	$397K	Sell	5,636 -87	-2%	-$6.21K	0.17%	70
2022 Q4	$391K	Buy	5,723 +2,098	+58%	+$144K	0.19%	74
2022 Q3	$235K	Buy	3,625 +14	+0.4%	+$966	0.13%	82
2022 Q2	$232K	Buy	3,611 +56	+2%	+$3.93K	0.11%	82
2022 Q1	$277K	Sell	3,555 -471	-12%	-$36.4K	0.11%	83
2021 Q4	$342K	Buy	4,026 +12	+0.3%	+$1.01K	0.13%	77
2021 Q3	$318K	Hold	4,014	–	–	0.13%	75
2021 Q2	$327K	Buy	4,014 +3,015	+302%	+$242K	0.14%	72
2021 Q1	$239K	Sell	999 -3,006	-75%	-$232K	0.14%	67
2020 Q4	$285K	Buy	4,005 +9	+0.2%	+$600	0.14%	68
2020 Q3	$239K	Buy	3,996 +8	+0.2%	+$476	0.14%	68
2020 Q2	$223K	Buy	+3,988	New	+$207K	0.14%	70
2020 Q1	–	Sell	-3,968	Closed	-$237K	–	71
2019 Q4	$237K	Buy	3,968 +24	+0.6%	+$1.38K	0.14%	67
2019 Q3	$220K	Hold	3,944	–	–	0.13%	66
2019 Q2	$219K	Buy	3,944 +8	+0.2%	+$444	0.14%	66
2019 Q1	$220K	Buy	3,936 +12	+0.3%	+$633	0.14%	65
2018 Q4	$208K	Buy	3,924 +12	+0.3%	+$628	0.15%	64
2018 Q3	$209K	Buy	+3,912	New	+$227K	0.16%	65
2018 Q1	$219K	Buy	3,892 +8	+0.2%	+$442	0.2%	50
2017 Q4	$213K	Buy	3,884 +12	+0.3%	+$633	0.16%	61
2017 Q3	$203K	Buy	+3,872	New	+$191K	0.16%	60

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

Denver PWM's IJK Position: Q2 2026 in Review

Denver PWM reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.97% in Q2 2026, selling an estimated $70.1K and leaving 64,609 shares worth $7.69M. The position accounts for 2.52% of the portfolio, ranked #14.

Denver PWM first reported a position in IJK in Q3 2017 and has held it in 34 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Denver PWM held 64,609 shares of iShares S&P Mid-Cap 400 Growth ETF worth $7.69M as of Q2 2026.
Denver PWM sold 631 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $70.1K.
iShares S&P Mid-Cap 400 Growth ETF made up 2.52% of Denver PWM's portfolio in Q2 2026, its #14 holding.
Denver PWM first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2017 and has held it in 34 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.