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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Jacobi Capital Management held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q1 2026 at 4,811 shares worth $484K. The position accounts for 0.03% of the portfolio, ranked #421.

Jacobi Capital Management first reported a position in IJK in Q1 2021 and has held it in 7 quarters since. 932 funds tracked by Wall St. Rank hold IJK as of Q1 2026.

Jacobi Capital Management held 4,811 shares of iShares S&P Mid-Cap 400 Growth ETF worth $484K as of Q1 2026.
Jacobi Capital Management left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Growth ETF made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #421 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 7 quarters since.
932 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.