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

MAI 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	$85.6M	Buy	728,317 +5,567	+0.8%	+$618K	0.32%	66
2026 Q1	$72.7M	Sell	722,750 -833	-0.1%	-$85.6K	0.41%	48
2025 Q4	$70.1M	Sell	723,583 -8,045	-1%	-$775K	0.4%	49
2025 Q3	$70.2M	Buy	731,628 +1,761	+0.2%	+$166K	0.44%	47
2025 Q2	$66.4M	Sell	729,867 -11,219	-2%	-$961K	0.46%	47
2025 Q1	$61.7M	Sell	741,086 -41,246	-5%	-$3.72M	0.47%	46
2024 Q4	$71.1M	Buy	782,332 +32,327	+4%	+$3.04M	0.53%	42
2024 Q3	$68.9M	Sell	750,005 -8,006	-1%	-$716K	0.66%	37
2024 Q2	$66.8M	Sell	758,011 -9,286	-1%	-$821K	0.65%	36
2024 Q1	$70M	Buy	767,297 +9,981	+1%	+$833K	0.73%	34
2023 Q4	$60M	Sell	757,316 -18,976	-2%	-$1.39M	0.79%	28
2023 Q3	$56.1M	Sell	776,292 -5,380	-0.7%	-$406K	0.83%	26
2023 Q2	$58.6M	Sell	781,672 -4,270	-0.5%	-$305K	0.86%	25
2023 Q1	$56.2M	Buy	785,942 +5,613	+0.7%	+$401K	0.89%	24
2022 Q4	$53.3M	Buy	780,329 +38,570	+5%	+$2.65M	0.9%	26
2022 Q3	$46.7M	Buy	741,759 +12,101	+2%	+$835K	0.88%	24
2022 Q2	$46.5M	Buy	729,658 +73,164	+11%	+$5.14M	0.89%	25
2022 Q1	$50.7M	Buy	656,494 +20,020	+3%	+$1.55M	0.86%	26
2021 Q4	$54.3M	Buy	636,474 +23,272	+4%	+$1.95M	0.87%	24
2021 Q3	$48.6M	Buy	613,202 +30,420	+5%	+$2.47M	0.93%	24
2021 Q2	$47.2M	Buy	582,782 +23,172	+4%	+$1.86M	0.94%	24
2021 Q1	$43.9M	Buy	559,610 +19,413	+4%	+$1.5M	0.98%	23
2020 Q4	$39M	Buy	540,197 +8,385	+2%	+$559K	0.98%	24
2020 Q3	$31.8M	Buy	531,812 +12,252	+2%	+$729K	0.92%	23
2020 Q2	$29.1M	Buy	519,560 +9,636	+2%	+$500K	0.91%	26
2020 Q1	$22.8M	Buy	509,924 +33,860	+7%	+$1.86M	0.93%	26
2019 Q4	$28.3M	Buy	476,064 +300	+0.1%	+$17.2K	0.92%	26
2019 Q3	$26.6M	Buy	475,764 +92	+0%	+$5.17K	1.19%	15
2019 Q2	$26.9M	Buy	475,672 +7,788	+2%	+$432K	1.22%	13
2019 Q1	$25.6M	Buy	467,884 +23,272	+5%	+$1.23M	1.31%	13
2018 Q4	$21.3M	Buy	444,612 +19,356	+5%	+$1.01M	1.24%	14
2018 Q3	$24.8M	Buy	425,256 +19,812	+5%	+$1.15M	1.27%	14
2018 Q2	$22.8M	Buy	405,444 +48,004	+13%	+$2.68M	1.23%	14
2018 Q1	$19.5M	Buy	357,440 +13,868	+4%	+$767K	1.11%	16
2017 Q4	$18.5M	Buy	343,572 +4,492	+1%	+$237K	1.05%	18
2017 Q3	$17.2M	Buy	339,080 +1,816	+0.5%	+$89.5K	1.04%	19
2017 Q2	$16.6M	Buy	337,264 +9,112	+3%	+$443K	1.07%	18
2017 Q1	$15.7M	Sell	328,152 -2,768	-0.8%	-$131K	1.05%	16
2016 Q4	$15.1M	Sell	330,920 -16,332	-5%	-$719K	1.1%	16
2016 Q3	$15.2M	Sell	347,252 -5,664	-2%	-$249K	1.14%	17
2016 Q2	$14.9M	Buy	352,916 +28,996	+9%	+$1.2M	1.15%	18
2016 Q1	$13.2M	Sell	323,920 -29,856	-8%	-$1.14M	1.01%	24
2015 Q4	$14.2M	Buy	353,776 +25,712	+8%	+$1.05M	1.09%	22
2015 Q3	$12.9M	Buy	328,064 +66,624	+25%	+$2.78M	0.97%	25
2015 Q2	$11.1M	Buy	261,440 +30,384	+13%	+$1.3M	0.73%	48
2015 Q1	$9.91M	Buy	231,056 +4,060	+2%	+$168K	0.66%	48
2014 Q4	$9.06M	Buy	+226,996	New	+$8.81M	0.64%	51

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

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

MAI Capital Management increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.77% in Q2 2026, buying an estimated $618K and bringing the position to 728,317 shares worth $85.6M. The position accounts for 0.32% of the portfolio, ranked #66.

MAI Capital Management first reported a position in IJK in Q4 2014 and has held it in 47 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

MAI Capital Management held 728,317 shares of iShares S&P Mid-Cap 400 Growth ETF worth $85.6M as of Q2 2026.
MAI Capital Management bought 5,567 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $618K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.32% of MAI Capital Management's portfolio in Q2 2026, its #66 holding.
MAI Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2014 and has held it in 47 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.