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

Smithfield Trust’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	$108K	Hold	914	–	–	﹤0.01%	477
2026 Q1	$91K	Hold	914	–	–	﹤0.01%	499
2025 Q4	$89K	Hold	914	–	–	﹤0.01%	498
2025 Q3	$88K	Hold	914	–	–	﹤0.01%	486
2025 Q2	$83K	Hold	914	–	–	﹤0.01%	483
2025 Q1	$76K	Hold	914	–	–	﹤0.01%	478
2024 Q4	$83K	Hold	914	–	–	﹤0.01%	474
2024 Q3	$84K	Hold	914	–	–	﹤0.01%	482
2024 Q2	$81K	Hold	914	–	–	﹤0.01%	470
2024 Q1	$83K	Hold	914	–	–	﹤0.01%	479
2023 Q4	$73K	Hold	914	–	–	﹤0.01%	488
2023 Q3	$66K	Hold	914	–	–	﹤0.01%	480
2023 Q2	$69K	Hold	914	–	–	﹤0.01%	493
2023 Q1	$66K	Hold	914	–	–	﹤0.01%	479
2022 Q4	$62K	Hold	914	–	–	﹤0.01%	483
2022 Q3	$57K	Hold	914	–	–	﹤0.01%	484
2022 Q2	$59K	Sell	914 -106	-10%	-$7.45K	﹤0.01%	511
2022 Q1	$79K	Hold	1,020	–	–	0.01%	478
2021 Q4	$87K	Hold	1,020	–	–	0.01%	474
2021 Q3	$81K	Buy	+1,020	New	+$82.8K	0.01%	474
2020 Q4	–	Sell	-300	Closed	-$18K	–	1102
2020 Q3	$18K	Sell	300 -196	-40%	-$11.7K	﹤0.01%	643
2020 Q2	$28K	Hold	496	–	–	﹤0.01%	571
2020 Q1	$22K	Sell	496 -328	-40%	-$18K	﹤0.01%	558
2019 Q4	$49K	Hold	824	–	–	﹤0.01%	524
2019 Q3	$46K	Sell	824 -120	-13%	-$6.75K	﹤0.01%	539
2019 Q2	$53K	Sell	944 -336	-26%	-$18.6K	0.01%	515
2019 Q1	$70K	Hold	1,280	–	–	0.01%	451
2018 Q4	$61K	Hold	1,280	–	–	0.01%	444
2018 Q3	$75K	Hold	1,280	–	–	0.01%	459
2018 Q2	$72K	Hold	1,280	–	–	0.01%	462
2018 Q1	$70K	Hold	1,280	–	–	0.01%	460
2017 Q4	$69K	Hold	1,280	–	–	0.01%	474
2017 Q3	$65K	Hold	1,280	–	–	0.01%	483
2017 Q2	$63K	Sell	1,280 -556	-30%	-$27K	0.01%	487
2017 Q1	$88K	Hold	1,836	–	–	0.01%	430
2016 Q4	$84K	Buy	+1,836	New	+$80.8K	0.01%	429
2015 Q3	–	Sell	-1,688	Closed	-$72K	–	802
2015 Q2	$72K	Sell	1,688 -240	-12%	-$10.3K	0.01%	455
2015 Q1	$83K	Hold	1,928	–	–	0.02%	437
2014 Q4	$77K	Hold	1,928	–	–	0.02%	439
2014 Q3	$73K	Hold	1,928	–	–	0.01%	457
2014 Q2	$76K	Hold	1,928	–	–	0.01%	478
2014 Q1	$74K	Sell	1,928 -640	-25%	-$24.1K	0.01%	478
2013 Q4	$96K	Hold	2,568	–	–	0.02%	438
2013 Q3	$89K	Sell	2,568 -400	-13%	-$13.6K	0.02%	425
2013 Q2	$96K	Buy	+2,968	New	+$96.3K	0.02%	409

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

Smithfield Trust's IJK Position: Q2 2026 in Review

Smithfield Trust held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 914 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Smithfield Trust first reported a position in IJK in Q2 2013 and has held it in 45 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Smithfield Trust held 914 shares of iShares S&P Mid-Cap 400 Growth ETF worth $108K as of Q2 2026.
Smithfield Trust left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Growth ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #477 holding.
Smithfield Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 45 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.