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Exchange Traded Concepts’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Exchange Traded Concepts’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 		– Sell
-5
Closed -$484 – 1646
2025
Q4 		$484 Sell
5
-20
-80% -$1.93K ﹤0.01% 1587
2025
Q3 		$2.4K Sell
25
-2,373
-99% -$224K ﹤0.01% 1395
2025
Q2 		$218K Buy
+2,398
New +$205K ﹤0.01% 1144

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

Exchange Traded Concepts's IJK Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2026, closing a stake of 5 shares — an estimated $484 sold.

Exchange Traded Concepts first reported a position in IJK in Q2 2025 and held it in 3 quarters. The position peaked at $218K in Q2 2025. 932 funds tracked by Wall St. Rank hold IJK as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 5 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2026, an estimated $484.
  • Exchange Traded Concepts first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares S&P Mid-Cap 400 Growth ETF position peaked at $218K in Q2 2025.
  • 932 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.