Embree Financial Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Embree Financial Group’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	$1.4M	Sell	11,875 -220	-2%	-$24.4K	0.14%	97
2026 Q1	$1.22M	Buy	12,095 +5	+0%	+$514	0.14%	104
2025 Q4	$1.17M	Buy	12,090 +10	+0.1%	+$963	0.14%	102
2025 Q3	$1.16M	Buy	12,080 +8	+0.1%	+$754	0.16%	96
2025 Q2	$1.1M	Sell	12,072 -18,884	-61%	-$1.62M	0.17%	93
2025 Q1	$2.58M	Sell	30,956 -154	-0.5%	-$13.9K	0.43%	45
2024 Q4	$2.83M	Sell	31,110 -89	-0.3%	-$8.38K	0.48%	42
2024 Q3	$2.87M	Buy	31,199 +12	+0%	+$1.07K	0.51%	41
2024 Q2	$2.75M	Sell	31,187 -3,043	-9%	-$269K	0.53%	41
2024 Q1	$3.12M	Buy	34,230 +14	+0%	+$1.17K	0.61%	38
2023 Q4	$2.71M	Buy	+34,216	New	+$2.51M	0.57%	43

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

Embree Financial Group's IJK Position: Q2 2026 in Review

Embree Financial Group reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 1.8% in Q2 2026, selling an estimated $24.4K and leaving 11,875 shares worth $1.4M. The position accounts for 0.14% of the portfolio, ranked #97.

Embree Financial Group first reported a position in IJK in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.12M in Q1 2024. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Embree Financial Group held 11,875 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.4M as of Q2 2026.
Embree Financial Group sold 220 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $24.4K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.14% of Embree Financial Group's portfolio in Q2 2026, its #97 holding.
Embree Financial Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's iShares S&P Mid-Cap 400 Growth ETF position peaked at $3.12M in Q1 2024.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.