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

HMS 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	$980K	Sell	8,337 -587	-7%	-$65.2K	0.37%	58
2026 Q1	$898K	Buy	8,924 +2,342	+36%	+$241K	0.35%	53
2025 Q4	$638K	Buy	6,582 +2,809	+74%	+$270K	0.26%	62
2025 Q3	$362K	Sell	3,773 -1,521	-29%	-$143K	0.15%	87
2025 Q2	$482K	Sell	5,294 -2,791	-35%	-$239K	0.22%	75
2025 Q1	$608K	Sell	8,085 -529	-6%	-$47.7K	0.34%	58
2024 Q4	$783K	Sell	8,614 -101	-1%	-$9.51K	0.38%	54
2024 Q3	$801K	Hold	8,715	–	–	0.39%	50
2024 Q2	$768K	Sell	8,715 -556	-6%	-$49.1K	0.4%	49
2024 Q1	$846K	Sell	9,271 -2,583	-22%	-$215K	0.47%	49
2023 Q4	$939K	Buy	+11,854	New	+$870K	0.58%	40
2023 Q1	–	Sell	-12,093	Closed	-$826K	–	106
2022 Q4	$826K	Buy	+12,093	New	+$831K	0.47%	41
2022 Q1	–	Sell	-4,574	Closed	-$390K	–	127
2021 Q4	$390K	Buy	4,574 +447	+11%	+$37.5K	0.17%	99
2021 Q3	$327K	Sell	4,127 -1,465	-26%	-$119K	0.15%	110
2021 Q2	$453K	Sell	5,592 -1,275	-19%	-$102K	0.2%	94
2021 Q1	$537K	Sell	6,867 -21,460	-76%	-$1.65M	0.23%	73
2020 Q4	$2.05M	Buy	28,327 +3	+0%	+$200	0.93%	27
2020 Q3	$1.69M	Sell	28,324 -1,400	-5%	-$83.3K	0.66%	29
2020 Q2	$1.67M	Buy	29,724 +2,032	+7%	+$106K	0.73%	29
2020 Q1	$1.24M	Buy	27,692 +80	+0.3%	+$4.4K	1.2%	20
2019 Q4	$1.64M	Sell	27,612 -23,972	-46%	-$1.37M	0.69%	33
2019 Q3	$2.96M	Buy	51,584 +36,740	+248%	+$2.07M	1.1%	13
2019 Q2	$840K	Buy	14,844 +6,632	+81%	+$368K	0.36%	67
2019 Q1	$450K	Sell	8,212 -30,428	-79%	-$1.61M	0.19%	127
2018 Q4	$2.17M	Buy	38,640 +7,956	+26%	+$416K	1.09%	23
2018 Q3	$1.79M	Sell	30,684 -804	-3%	-$46.7K	0.89%	34
2018 Q2	$1.77M	Sell	31,488 -1,520	-5%	-$85K	1%	25
2018 Q1	$1.8M	Sell	33,008 -924	-3%	-$51.1K	1.2%	14
2017 Q4	$1.83M	Buy	33,932 +29,344	+640%	+$1.55M	1.36%	13
2017 Q3	$232K	Sell	4,588 -20	-0.4%	-$986	0.2%	105
2017 Q2	$227K	Hold	4,608	–	–	0.2%	104
2017 Q1	$224K	Sell	4,608 -47,420	-91%	-$2.24M	0.2%	103
2016 Q4	$2.37M	Sell	52,028 -23,824	-31%	-$1.05M	2.48%	3
2016 Q3	$3.31M	Buy	+75,852	New	+$3.33M	3.31%	2

Other funds holding IJK

DADC

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HMS Capital Management's IJK Position: Q2 2026 in Review

HMS Capital Management reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 6.6% in Q2 2026, selling an estimated $65.2K and leaving 8,337 shares worth $980K. The position accounts for 0.37% of the portfolio, ranked #58.

HMS Capital Management first reported a position in IJK in Q3 2016 and has held it in 34 quarters since. The position peaked at $3.31M in Q3 2016. 392 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

HMS Capital Management held 8,337 shares of iShares S&P Mid-Cap 400 Growth ETF worth $980K as of Q2 2026.
HMS Capital Management sold 587 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $65.2K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.37% of HMS Capital Management's portfolio in Q2 2026, its #58 holding.
HMS Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2016 and has held it in 34 quarters since.
HMS Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $3.31M in Q3 2016.
392 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.