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

Jacobi 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	$565K	Hold	4,811	–	–	0.03%	424
2026 Q1	$484K	Hold	4,811	–	–	0.03%	421
2025 Q4	$466K	Hold	4,811	–	–	0.03%	425
2025 Q3	$461K	Hold	4,811	–	–	0.03%	414
2025 Q2	$438K	Hold	4,811	–	–	0.03%	413
2025 Q1	$401K	Hold	4,811	–	–	0.03%	414
2024 Q4	$437K	Buy	+4,811	New	+$453K	0.03%	380
2021 Q2	–	Sell	-45	Closed	-$4K	–	1406
2021 Q1	$4K	Buy	+45	New	+$3.47K	﹤0.01%	1151

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

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

Jacobi Capital Management held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 4,811 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #424.

Jacobi Capital Management first reported a position in IJK in Q1 2021 and has held it in 8 quarters since. 992 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Jacobi Capital Management held 4,811 shares of iShares S&P Mid-Cap 400 Growth ETF worth $565K as of Q2 2026.
Jacobi 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 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #424 holding.
Jacobi Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2021 and has held it in 8 quarters since.
992 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.