First City Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

First City Capital Management’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	$321K	Hold	2,732	–	–	0.16%	135
2026 Q1	$275K	Hold	2,732	–	–	0.15%	135
2025 Q4	$265K	Hold	2,732	–	–	0.14%	140
2025 Q3	$262K	Hold	2,732	–	–	0.14%	136
2025 Q2	$249K	Hold	2,732	–	–	0.14%	136
2025 Q1	$228K	Hold	2,732	–	–	0.14%	136
2024 Q4	$248K	Hold	2,732	–	–	0.13%	136
2024 Q3	$251K	Hold	2,732	–	–	0.13%	143
2024 Q2	$241K	Hold	2,732	–	–	0.14%	145
2024 Q1	$249K	Hold	2,732	–	–	0.14%	154
2023 Q4	$216K	Buy	+2,732	New	+$200K	0.13%	156
2023 Q3	–	Sell	-2,732	Closed	-$205K	–	166
2023 Q2	$205K	Buy	+2,732	New	+$195K	0.12%	164
2022 Q2	–	Sell	-2,732	Closed	-$211K	–	165
2022 Q1	$211K	Hold	2,732	–	–	0.12%	163
2021 Q4	$208K	Hold	2,732	–	–	0.12%	157
2021 Q3	$216K	Hold	2,732	–	–	0.12%	160
2021 Q2	$223K	Hold	2,732	–	–	0.12%	159
2021 Q1	$211K	Hold	2,732	–	–	0.12%	158
2020 Q4	$218K	Sell	2,732 -2,732	-50%	-$182K	0.14%	149
2020 Q3	$348K	Buy	+5,464	New	+$325K	0.13%	141
2015 Q4	–	Sell	-2,732	Closed	-$107K	–	676
2015 Q3	$107K	Hold	2,732	–	–	0.08%	191
2015 Q2	$116K	Hold	2,732	–	–	0.08%	184
2015 Q1	$117K	Hold	2,732	–	–	0.08%	182
2014 Q4	$109K	Hold	2,732	–	–	0.08%	189
2014 Q3	$103K	Hold	2,732	–	–	0.07%	204
2014 Q2	$107K	Hold	2,732	–	–	0.08%	203
2014 Q1	$104K	Buy	+2,732	New	+$103K	0.07%	210

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

First City Capital Management's IJK Position: Q2 2026 in Review

First City Capital Management held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 2,732 shares worth $321K. The position accounts for 0.16% of the portfolio, ranked #135.

First City Capital Management first reported a position in IJK in Q1 2014 and has held it in 26 quarters since. The position peaked at $348K in Q3 2020. 992 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

First City Capital Management held 2,732 shares of iShares S&P Mid-Cap 400 Growth ETF worth $321K as of Q2 2026.
First City Capital Management left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Growth ETF made up 0.16% of First City Capital Management's portfolio in Q2 2026, its #135 holding.
First City Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2014 and has held it in 26 quarters since.
First City Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $348K in Q3 2020.
992 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.