RFG Advisory’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

RFG Advisory’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	$937K	Buy	7,975 +249	+3%	+$27.7K	0.01%	599
2026 Q1	$777K	Buy	7,726 +73	+1%	+$7.5K	0.01%	604
2025 Q4	$741K	Buy	7,653 +54	+0.7%	+$5.2K	0.01%	596
2025 Q3	$729K	Buy	7,599 +3,613	+91%	+$340K	0.02%	558
2025 Q2	$363K	Sell	3,986 -2,200	-36%	-$188K	0.01%	731
2025 Q1	$515K	Buy	6,186 +147	+2%	+$13.2K	0.01%	555
2024 Q4	$549K	Buy	6,039 +2,044	+51%	+$192K	0.02%	500
2024 Q3	$367K	Sell	3,995 -261	-6%	-$23.3K	0.01%	573
2024 Q2	$375K	Buy	+4,256	New	+$376K	0.01%	548
2022 Q4	–	Sell	-13,557	Closed	-$930K	–	641
2022 Q3	$930K	Buy	+13,557	New	+$936K	0.05%	277
2022 Q1	–	Sell	-2,376	Closed	-$203K	–	522
2021 Q4	$203K	Buy	+2,376	New	+$199K	0.01%	462
2021 Q1	–	Sell	-7,131	Closed	-$543K	–	443
2020 Q4	$543K	Sell	7,131 -1,013	-12%	-$67.5K	0.07%	224
2020 Q3	$487K	Buy	8,144 +1,640	+25%	+$97.6K	0.07%	231
2020 Q2	$364K	Sell	6,504 -4,700	-42%	-$244K	0.06%	252
2020 Q1	$500K	Buy	11,204 +1,720	+18%	+$94.6K	0.09%	181
2019 Q4	$565K	Sell	9,484 -3,516	-27%	-$202K	0.1%	187
2019 Q3	$728K	Buy	13,000 +300	+2%	+$16.9K	0.14%	125
2019 Q2	$718K	Buy	12,700 +1,900	+18%	+$105K	0.16%	119
2019 Q1	$592K	Sell	10,800 -8,000	-43%	-$422K	0.15%	124
2018 Q4	$898K	Buy	+18,800	New	+$984K	0.22%	74

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

RFG Advisory's IJK Position: Q2 2026 in Review

RFG Advisory increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 3.2% in Q2 2026, buying an estimated $27.7K and bringing the position to 7,975 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #599.

RFG Advisory first reported a position in IJK in Q4 2018 and has held it in 20 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

RFG Advisory held 7,975 shares of iShares S&P Mid-Cap 400 Growth ETF worth $937K as of Q2 2026.
RFG Advisory bought 249 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $27.7K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #599 holding.
RFG Advisory first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2018 and has held it in 20 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.