HBK Sorce Advisory’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

HBK Sorce Advisory’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	$276K	Sell	2,395 -561	-19%	-$62.3K	0.01%	527
2026 Q1	$333K	Sell	2,956 -2,127	-42%	-$219K	0.01%	470
2025 Q4	$532K	Hold	5,083	–	–	0.01%	359
2025 Q3	$486K	Hold	5,083	–	–	0.01%	366
2025 Q2	$462K	Sell	5,083 -633	-11%	-$54.2K	0.01%	355
2025 Q1	$476K	Hold	5,716	–	–	0.01%	349
2024 Q4	$520K	Hold	5,716	–	–	0.02%	325
2024 Q3	$525K	Hold	5,716	–	–	0.02%	324
2024 Q2	$504K	Hold	5,716	–	–	0.02%	328
2024 Q1	$522K	Hold	5,716	–	–	0.02%	326
2023 Q4	$453K	Hold	5,716	–	–	0.02%	339
2023 Q3	$413K	Buy	5,716 +800	+16%	+$60.3K	0.02%	346
2023 Q2	$369K	Sell	4,916 -11	-0.2%	-$785	0.02%	394
2023 Q1	$352K	Sell	4,927 -4,905	-50%	-$350K	0.02%	400
2022 Q4	$672K	Buy	9,832 +4,916	+100%	+$338K	0.02%	357
2022 Q3	$310K	Buy	+4,916	New	+$339K	0.02%	357
2022 Q2	–	Sell	-4,916	Closed	-$380K	–	510
2022 Q1	$380K	Hold	4,916	–	–	0.02%	354
2021 Q4	$419K	Hold	4,916	–	–	0.02%	369
2021 Q3	$389K	Sell	4,916 -77	-2%	-$6.25K	0.02%	371
2021 Q2	$404K	Buy	4,993 +77	+2%	+$6.18K	0.02%	365
2021 Q1	$385K	Hold	4,916	–	–	0.02%	342
2020 Q4	$355K	Sell	4,916 -1,928	-28%	-$129K	0.02%	340
2020 Q3	$409K	Buy	6,844 +1,492	+28%	+$88.8K	0.03%	292
2020 Q2	$300K	Sell	5,352 -312	-6%	-$16.2K	0.02%	326
2020 Q1	$253K	Sell	5,664 -1,208	-18%	-$66.5K	0.02%	321
2019 Q4	$409K	Buy	6,872 +1,000	+17%	+$57.3K	0.04%	299
2019 Q3	$329K	Hold	5,872	–	–	0.03%	309
2019 Q2	$332K	Sell	5,872 -60	-1%	-$3.33K	0.03%	312
2019 Q1	$325K	Hold	5,932	–	–	0.03%	322
2018 Q4	$284K	Sell	5,932 -184	-3%	-$9.63K	0.03%	303
2018 Q3	$356K	Buy	6,116 +720	+13%	+$41.8K	0.04%	270
2018 Q2	$303K	Buy	5,396 +652	+14%	+$36.4K	0.03%	300
2018 Q1	$259K	Sell	4,744 -780	-14%	-$43.1K	0.03%	315
2017 Q4	$298K	Buy	5,524 +144	+3%	+$7.59K	0.04%	310
2017 Q3	$272K	Hold	5,380	–	–	0.04%	261
2017 Q2	$264K	Sell	5,380 -320	-6%	-$15.6K	0.04%	254
2017 Q1	$272K	Buy	5,700 +320	+6%	+$15.1K	0.05%	256
2016 Q4	$245K	Hold	5,380	–	–	0.04%	258
2016 Q3	$235K	Hold	5,380	–	–	0.05%	256
2016 Q2	$227K	Hold	5,380	–	–	0.05%	237
2016 Q1	$219K	Buy	5,380 +152	+3%	+$5.8K	0.05%	220
2015 Q4	$210K	Hold	5,228	–	–	0.05%	195
2015 Q3	$205K	Hold	5,228	–	–	0.07%	180
2015 Q2	$222K	Buy	+5,228	New	+$224K	0.08%	176
2015 Q1	–	Sell	-5,228	Closed	-$216K	–	205
2014 Q4	$209K	Buy	+5,228	New	+$203K	0.07%	187
2014 Q3	–	Sell	-5,220	Closed	-$205K	–	190
2014 Q2	$205K	Buy	+5,220	New	+$197K	0.07%	184

Other funds holding IJK

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

HBK Sorce Advisory's IJK Position: Q2 2026 in Review

HBK Sorce Advisory reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 19% in Q2 2026, selling an estimated $62.3K and leaving 2,395 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #527.

HBK Sorce Advisory first reported a position in IJK in Q2 2014 and has held it in 46 quarters since. The position peaked at $672K in Q4 2022. 666 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

HBK Sorce Advisory held 2,395 shares of iShares S&P Mid-Cap 400 Growth ETF worth $276K as of Q2 2026.
HBK Sorce Advisory sold 561 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $62.3K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #527 holding.
HBK Sorce Advisory first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2014 and has held it in 46 quarters since.
HBK Sorce Advisory's iShares S&P Mid-Cap 400 Growth ETF position peaked at $672K in Q4 2022.
666 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.