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

Hollencrest 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 Q1	–	Sell	-320	Closed	-$31K	–	1260
2025 Q4	$31K	Hold	320	–	–	﹤0.01%	639
2025 Q3	$30.7K	Hold	320	–	–	﹤0.01%	636
2025 Q2	$29.1K	Hold	320	–	–	﹤0.01%	601
2025 Q1	$26.6K	Hold	320	–	–	﹤0.01%	615
2024 Q4	$29.1K	Hold	320	–	–	﹤0.01%	614
2024 Q3	$29.4K	Hold	320	–	–	﹤0.01%	598
2024 Q2	$28.2K	Hold	320	–	–	﹤0.01%	606
2024 Q1	$29.2K	Hold	320	–	–	﹤0.01%	572
2023 Q4	$25.4K	Hold	320	–	–	﹤0.01%	595
2023 Q3	$23.1K	Hold	320	–	–	﹤0.01%	601
2023 Q2	$24K	Hold	320	–	–	﹤0.01%	624
2023 Q1	$22.9K	Hold	320	–	–	﹤0.01%	614
2022 Q4	$21.9K	Buy	+320	New	+$22K	﹤0.01%	591
2017 Q3	–	Sell	-6,500	Closed	-$320K	–	330
2017 Q2	$320K	Hold	6,500	–	–	0.05%	204
2017 Q1	$310K	Hold	6,500	–	–	0.05%	241
2016 Q4	$296K	Hold	6,500	–	–	0.04%	212
2016 Q3	$284K	Hold	6,500	–	–	0.04%	255
2016 Q2	$275K	Hold	6,500	–	–	0.04%	289
2016 Q1	$264K	Hold	6,500	–	–	0.04%	274
2015 Q4	$262K	Hold	6,500	–	–	0.05%	293
2015 Q3	$255K	Hold	6,500	–	–	0.04%	279
2015 Q2	$275K	Hold	6,500	–	–	0.04%	291
2015 Q1	$279K	Buy	+6,500	New	+$269K	0.04%	294
2014 Q1	–	Sell	-6,120	Closed	-$230K	–	436
2013 Q4	$230K	Buy	+6,120	New	+$221K	0.04%	284

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

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hollencrest Capital Management's IJK Position: Q1 2026 in Review

Hollencrest Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2026, closing a stake of 320 shares — an estimated $31K sold.

Hollencrest Capital Management first reported a position in IJK in Q4 2013 and held it in 24 quarters. The position peaked at $320K in Q2 2017. 937 funds tracked by Wall St. Rank hold IJK as of Q1 2026.

Hollencrest Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2026 after selling out during the quarter.
Hollencrest Capital Management sold 320 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2026, an estimated $31K.
Hollencrest Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2013 and held it in 24 quarters.
Hollencrest Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $320K in Q2 2017.
937 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.