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

Ellis 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
Q2 		$1.64M Sell
13,949
-87
-0.6% -$9.66K 0.25% 83
2026
Q1 		$1.41M Buy
14,036
+5
+0% +$514 0.25% 89
2025
Q4 		$1.36M Sell
14,031
-469
-3% -$45.2K 0.24% 87
2025
Q3 		$1.39M Sell
14,500
-92
-0.6% -$8.67K 0.25% 84
2025
Q2 		$1.33M Buy
14,592
+8
+0.1% +$685 0.26% 80
2025
Q1 		$1.21M Sell
14,584
-499
-3% -$45K 0.25% 81
2024
Q4 		$1.37M Buy
15,083
+17
+0.1% +$1.6K 0.27% 76
2024
Q3 		$1.39M Buy
15,066
+13
+0.1% +$1.16K 0.27% 76
2024
Q2 		$1.33M Sell
15,053
-956
-6% -$84.5K 0.28% 72
2024
Q1 		$1.46M Sell
16,009
-150
-0.9% -$12.5K 0.32% 65
2023
Q4 		$1.28M Buy
16,159
+180
+1% +$13.2K 0.3% 71
2023
Q3 		$1.15M Hold
15,979
– – 0.3% 74
2023
Q2 		$1.2M Buy
15,979
+15
+0.1% +$1.07K 0.29% 75
2023
Q1 		$1.14M Buy
15,964
+118
+0.7% +$8.43K 0.29% 77
2022
Q4 		$1.08M Buy
15,846
+122
+0.8% +$8.39K 0.29% 79
2022
Q3 		$990K Buy
15,724
+24
+0.2% +$1.66K 0.27% 81
2022
Q2 		$1M Buy
15,700
+1,215
+8% +$85.3K 0.27% 84
2022
Q1 		$1.12M Sell
14,485
-190
-1% -$14.7K 0.26% 77
2021
Q4 		$1.25M Buy
14,675
+119
+0.8% +$9.98K 0.29% 72
2021
Q3 		$1.15M Buy
14,556
+108
+0.7% +$8.77K 0.29% 72
2021
Q2 		$1.17M Sell
14,448
-30
-0.2% -$2.41K 0.3% 66
2021
Q1 		$1.14M Sell
14,478
-402
-3% -$31K 0.32% 64
2020
Q4 		$1.07M Sell
14,880
-2,424
-14% -$162K 0.33% 61
2020
Q3 		$1.03M Buy
17,304
+536
+3% +$31.9K 0.36% 57
2020
Q2 		$939K Buy
16,768
+16
+0.1% +$831 0.35% 57
2020
Q1 		$706K Buy
16,752
+256
+2% +$14.1K 0.34% 60
2019
Q4 		$986K Sell
16,496
-340
-2% -$19.5K 0.33% 58
2019
Q3 		$926K Sell
16,836
-140
-0.8% -$7.87K 0.34% 61
2019
Q2 		$963K Buy
16,976
+3,380
+25% +$187K 0.36% 56
2019
Q1 		$752K Buy
13,596
+88
+0.7% +$4.64K 0.3% 73
2018
Q4 		$645K Buy
+13,508
New +$707K 0.29% 75

Other funds holding IJK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SP
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

Ellis Investment Partners's IJK Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.62% in Q2 2026, selling an estimated $9.66K and leaving 13,949 shares worth $1.64M. The position accounts for 0.25% of the portfolio, ranked #83.

Ellis Investment Partners first reported a position in IJK in Q4 2018 and has held it in 31 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

  • Ellis Investment Partners held 13,949 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.64M as of Q2 2026.
  • Ellis Investment Partners sold 87 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $9.66K.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.25% of Ellis Investment Partners's portfolio in Q2 2026, its #83 holding.
  • Ellis Investment Partners first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.