Private Trust Company’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1M | Sell |
9,327
-75
| -0.8% | -$8.33K | 0.09% | 253 |
|
|
2026
Q1 | $946K | Sell |
9,402
-48
| -0.5% | -$4.93K | 0.08% | 266 |
|
|
2025
Q4 | $916K | Sell |
9,450
-380
| -4% | -$36.6K | 0.08% | 278 |
|
|
2025
Q3 | $943K | Buy |
9,830
+21
| +0.2% | +$1.98K | 0.08% | 271 |
|
|
2025
Q2 | $892K | Sell |
9,809
-1,795
| -15% | -$154K | 0.09% | 258 |
|
|
2025
Q1 | $966K | Sell |
11,604
-2,707
| -19% | -$244K | 0.1% | 227 |
|
|
2024
Q4 | $1.3M | Buy |
14,311
+2,084
| +17% | +$196K | 0.13% | 160 |
|
|
2024
Q3 | $1.12M | Sell |
12,227
-488
| -4% | -$43.6K | 0.11% | 202 |
|
|
2024
Q2 | $1.12M | Sell |
12,715
-2,699
| -18% | -$239K | 0.12% | 194 |
|
|
2024
Q1 | $1.41M | Sell |
15,414
-628
| -4% | -$52.4K | 0.15% | 149 |
|
|
2023
Q4 | $1.27M | Sell |
16,042
-53
| -0.3% | -$3.89K | 0.15% | 149 |
|
|
2023
Q3 | $1.16M | Sell |
16,095
-1,211
| -7% | -$91.3K | 0.15% | 146 |
|
|
2023
Q2 | $1.3M | Sell |
17,306
-28
| -0.2% | -$2K | 0.16% | 137 |
|
|
2023
Q1 | $1.24M | Hold |
17,334
| – | – | 0.17% | 140 |
|
|
2022
Q4 | $1.18M | Sell |
17,334
-2,329
| -12% | -$160K | 0.18% | 130 |
|
|
2022
Q3 | $1.24M | Buy |
19,663
+386
| +2% | +$26.6K | 0.2% | 113 |
|
|
2022
Q2 | $1.23M | Sell |
19,277
-6,674
| -26% | -$469K | 0.19% | 127 |
|
|
2022
Q1 | $2M | Sell |
25,951
-3,449
| -12% | -$267K | 0.31% | 85 |
|
|
2021
Q4 | $2.51M | Buy |
29,400
+259
| +0.9% | +$21.7K | 0.35% | 84 |
|
|
2021
Q3 | $2.31M | Buy |
29,141
+5
| +0% | +$406 | 0.34% | 86 |
|
|
2021
Q2 | $2.36M | Buy |
29,136
+1,234
| +4% | +$99K | 0.36% | 80 |
|
|
2021
Q1 | $2.19M | Sell |
27,902
-5,432
| -16% | -$418K | 0.36% | 79 |
|
|
2020
Q4 | $2.41M | Buy |
33,334
+98
| +0.3% | +$6.54K | 0.41% | 71 |
|
|
2020
Q3 | $1.99M | Sell |
33,236
-1,944
| -6% | -$116K | 0.38% | 70 |
|
|
2020
Q2 | $1.98M | Buy |
35,180
+448
| +1% | +$23.3K | 0.41% | 64 |
|
|
2020
Q1 | $1.55M | Buy |
34,732
+396
| +1% | +$21.8K | 0.4% | 71 |
|
|
2019
Q4 | $2.04M | Buy |
34,336
+488
| +1% | +$28K | 0.38% | 75 |
|
|
2019
Q3 | $1.89M | Buy |
33,848
+412
| +1% | +$23.2K | 0.37% | 70 |
|
|
2019
Q2 | $1.89M | Buy |
33,436
+560
| +2% | +$31.1K | 0.38% | 70 |
|
|
2019
Q1 | $1.8M | Buy |
32,876
+924
| +3% | +$48.8K | 0.37% | 71 |
|
|
2018
Q4 | $1.53M | Sell |
31,952
-156
| -0.5% | -$8.16K | 0.36% | 73 |
|
|
2018
Q3 | $1.87M | Sell |
32,108
-1,548
| -5% | -$89.9K | 0.38% | 69 |
|
|
2018
Q2 | $1.89M | Buy |
33,656
+1,388
| +4% | +$77.6K | 0.41% | 63 |
|
|
2018
Q1 | $1.76M | Sell |
32,268
-788
| -2% | -$43.6K | 0.38% | 66 |
|
|
2017
Q4 | $1.78M | Sell |
33,056
-680
| -2% | -$35.9K | 0.38% | 65 |
|
|
2017
Q3 | $1.71M | Sell |
33,736
-1,232
| -4% | -$60.7K | 0.37% | 72 |
|
|
2017
Q2 | $1.72M | Sell |
34,968
-740
| -2% | -$36K | 0.37% | 73 |
|
|
2017
Q1 | $1.7M | Sell |
35,708
-2,476
| -6% | -$117K | 0.39% | 68 |
|
|
2016
Q4 | $1.74M | Buy |
38,184
+72
| +0.2% | +$3.17K | 0.42% | 65 |
|
|
2016
Q3 | $1.66M | Buy |
38,112
+272
| +0.7% | +$11.9K | 0.41% | 65 |
|
|
2016
Q2 | $1.6M | Sell |
37,840
-4,020
| -10% | -$167K | 0.42% | 67 |
|
|
2016
Q1 | $1.7M | Sell |
41,860
-2,168
| -5% | -$82.8K | 0.46% | 60 |
|
|
2015
Q4 | $1.77M | Buy |
44,028
+1,508
| +4% | +$61.7K | 0.5% | 57 |
|
|
2015
Q3 | $1.67M | Buy |
42,520
+2,240
| +6% | +$93.5K | 0.5% | 57 |
|
|
2015
Q2 | $1.71M | Sell |
40,280
-1,084
| -3% | -$46.4K | 0.49% | 55 |
|
|
2015
Q1 | $1.77M | Buy |
41,364
+628
| +2% | +$26K | 0.51% | 52 |
|
|
2014
Q4 | $1.63M | Buy |
+40,736
| New | +$1.58M | 0.52% | 53 |
|
|
2014
Q3 | – | Sell |
-35,008
| Closed | -$1.38M | – | 1974 |
|
|
2014
Q2 | $1.38M | Sell |
35,008
-508
| -1% | -$19.2K | 0.45% | 53 |
|
|
2014
Q1 | $1.36M | Sell |
35,516
-960
| -3% | -$36.1K | 0.51% | 45 |
|
|
2013
Q4 | $1.37M | Buy |
36,476
+328
| +0.9% | +$11.8K | 0.55% | 39 |
|
|
2013
Q3 | $1.26M | Buy |
36,148
+2,288
| +7% | +$77.8K | 0.57% | 44 |
|
|
2013
Q2 | $1.09M | Buy |
+33,860
| New | +$1.1M | 0.5% | 48 |
|
Other funds holding IJK
SP
PRS
Private Trust Company's IJK Position: Q2 2026 in Review
Private Trust Company reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.8% in Q2 2026, selling an estimated $8.33K and leaving 9,327 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #253.
Private Trust Company first reported a position in IJK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.51M in Q4 2021. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.
- Private Trust Company held 9,327 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.1M as of Q2 2026.
- Private Trust Company sold 75 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $8.33K.
- iShares S&P Mid-Cap 400 Growth ETF made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #253 holding.
- Private Trust Company first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Private Trust Company's iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.51M in Q4 2021.
- 990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.