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

NCM 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	$421K	Buy	4,186 +1	+0%	+$103	0.15%	128
2025 Q4	$405K	Buy	4,185 +3	+0.1%	+$289	0.15%	131
2025 Q3	$401K	Buy	4,182 +2	+0%	+$188	0.16%	126
2025 Q2	$380K	Sell	4,180 -198	-5%	-$17K	0.16%	133
2025 Q1	$365K	Hold	4,378	–	–	0.16%	126
2024 Q4	$398K	Sell	4,378 -200	-4%	-$18.8K	0.18%	123
2024 Q3	$421K	Sell	4,578 -150	-3%	-$13.4K	0.2%	112
2024 Q2	$417K	Hold	4,728	–	–	0.22%	107
2024 Q1	$431K	Sell	4,728 -160	-3%	-$13.3K	0.24%	100
2023 Q4	$387K	Sell	4,888 -200	-4%	-$14.7K	0.23%	103
2023 Q3	$368K	Hold	5,088	–	–	0.26%	97
2023 Q2	$382K	Hold	5,088	–	–	0.27%	99
2023 Q1	$364K	Hold	5,088	–	–	0.27%	102
2022 Q4	$348K	Hold	5,088	–	–	0.23%	118
2022 Q3	$321K	Hold	5,088	–	–	0.24%	124
2022 Q2	$324K	Hold	5,088	–	–	0.23%	131
2022 Q1	$393K	Hold	5,088	–	–	0.25%	128
2021 Q4	$434K	Buy	+5,088	New	+$427K	0.38%	88

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

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

NCM Capital Management increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.02% in Q1 2026, buying an estimated $103 and bringing the position to 4,186 shares worth $421K. The position accounts for 0.15% of the portfolio, ranked #128.

NCM Capital Management first reported a position in IJK in Q4 2021 and has held it in 18 quarters since. The position peaked at $434K in Q4 2021. 932 funds tracked by Wall St. Rank hold IJK as of Q1 2026.

NCM Capital Management held 4,186 shares of iShares S&P Mid-Cap 400 Growth ETF worth $421K as of Q1 2026.
NCM Capital Management bought 1 iShares S&P Mid-Cap 400 Growth ETF share in Q1 2026, an estimated $103.
iShares S&P Mid-Cap 400 Growth ETF made up 0.15% of NCM Capital Management's portfolio in Q1 2026, its #128 holding.
NCM Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $434K in Q4 2021.
932 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.