PMG
IJK icon

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

ProVise Management Group’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 		$737K Hold
7,321
– – 0.05% 152
2025
Q4 		$709K Hold
7,321
– – 0.05% 150
2025
Q3 		$702K Sell
7,321
-64
-0.9% -$6.03K 0.05% 149
2025
Q2 		$672K Hold
7,385
– – 0.05% 151
2025
Q1 		$615K Hold
7,385
– – 0.05% 153
2024
Q4 		$672K Sell
7,385
-68
-0.9% -$6.4K 0.06% 152
2024
Q3 		$685K Sell
7,453
-243
-3% -$21.7K 0.05% 170
2024
Q2 		$678K Sell
7,696
-368
-5% -$32.5K 0.06% 161
2024
Q1 		$736K Sell
8,064
-26,574
-77% -$2.22M 0.06% 163
2023
Q4 		$2.74M Buy
34,638
+1,042
+3% +$76.5K 0.23% 108
2023
Q3 		$2.43M Buy
33,596
+7,304
+28% +$551K 0.23% 106
2023
Q2 		$1.97M Buy
26,292
+8,362
+47% +$597K 0.18% 126
2023
Q1 		$1.28M Buy
17,930
+7,024
+64% +$502K 0.12% 146
2022
Q4 		$745K Sell
10,906
-3,813
-26% -$262K 0.08% 177
2022
Q3 		$928K Sell
14,719
-1,687
-10% -$116K 0.1% 160
2022
Q2 		$1.05M Sell
16,406
-870
-5% -$61.1K 0.11% 154
2022
Q1 		$1.33M Sell
17,276
-3,008
-15% -$232K 0.13% 147
2021
Q4 		$1.73M Sell
20,284
-1,675
-8% -$140K 0.16% 139
2021
Q3 		$1.74M Sell
21,959
-1,669
-7% -$135K 0.17% 133
2021
Q2 		$1.91M Sell
23,628
-211
-0.9% -$16.9K 0.2% 124
2021
Q1 		$1.87M Buy
23,839
+529
+2% +$40.7K 0.2% 122
2020
Q4 		$1.68M Buy
23,310
+11,082
+91% +$739K 0.19% 121
2020
Q3 		$731K Buy
12,228
+3,236
+36% +$193K 0.1% 171
2020
Q2 		$504K Hold
8,992
– – 0.07% 185
2020
Q1 		$401K Hold
8,992
– – 0.07% 192
2019
Q4 		$535K Sell
8,992
-1,468
-14% -$84.1K 0.07% 193
2019
Q3 		$585K Hold
10,460
– – 0.08% 182
2019
Q2 		$592K Hold
10,460
– – 0.08% 187
2019
Q1 		$573K Hold
10,460
– – 0.08% 181
2018
Q4 		$500K Hold
10,460
– – 0.08% 192
2018
Q3 		$609K Hold
10,460
– – 0.08% 198
2018
Q2 		$588 Hold
10,460
– – 0.04% 205
2018
Q1 		$571K Sell
10,460
-400
-4% -$22.1K 0.08% 189
2017
Q4 		$586K Hold
10,860
– – 0.08% 194
2017
Q3 		$549K Sell
10,860
-920
-8% -$45.3K 0.08% 199
2017
Q2 		$579K Sell
11,780
-404
-3% -$19.6K 0.09% 191
2017
Q1 		$581K Sell
12,184
-4
-0% -$189 0.09% 194
2016
Q4 		$552K Hold
12,188
– – 0.09% 201
2016
Q3 		$532K Sell
12,188
-1,088
-8% -$47.8K 0.09% 203
2016
Q2 		$561K Sell
13,276
-26,672
-67% -$1.11M 0.1% 191
2016
Q1 		$1.62M Hold
39,948
– – 0.33% 90
2015
Q4 		$1.61M Sell
39,948
-5,320
-12% -$218K 0.34% 90
2015
Q3 		$1.78M Buy
45,268
+6,856
+18% +$286K 0.41% 78
2015
Q2 		$1.63M Hold
38,412
– – 0.35% 91
2015
Q1 		$1.65M Buy
38,412
+424
+1% +$17.6K 0.35% 89
2014
Q4 		$1.52M Sell
37,988
-200
-0.5% -$7.76K 0.33% 98
2014
Q3 		$1.45M Buy
38,188
+4
+0% +$155 0.31% 99
2014
Q2 		$1.5M Sell
38,184
-19,984
-34% -$755K 0.33% 96
2014
Q1 		$2.22M Buy
58,168
+11,552
+25% +$435K 0.54% 53
2013
Q4 		$1.75M Buy
46,616
+11,876
+34% +$428K 0.45% 70
2013
Q3 		$1.21M Sell
34,740
-1,396
-4% -$47.5K 0.34% 82
2013
Q2 		$1.16M Buy
+36,136
New +$1.17M 0.34% 81

Other funds holding IJK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ProVise Management Group's IJK Position: Q1 2026 in Review

ProVise Management Group held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q1 2026 at 7,321 shares worth $737K. The position accounts for 0.05% of the portfolio, ranked #152.

ProVise Management Group first reported a position in IJK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.74M in Q4 2023. 932 funds tracked by Wall St. Rank hold IJK as of Q1 2026.

  • ProVise Management Group held 7,321 shares of iShares S&P Mid-Cap 400 Growth ETF worth $737K as of Q1 2026.
  • ProVise Management Group 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 0.05% of ProVise Management Group's portfolio in Q1 2026, its #152 holding.
  • ProVise Management Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • ProVise Management Group's iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.74M in Q4 2023.
  • 932 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.