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

WMS Partners’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
2025 Q1	–	Sell	-7,060	Closed	-$642K	–	128
2024 Q4	$642K	Hold	7,060	–	–	0.04%	153
2024 Q3	$649K	Hold	7,060	–	–	0.04%	152
2024 Q2	$622K	Hold	7,060	–	–	0.04%	133
2024 Q1	$644K	Hold	7,060	–	–	0.04%	136
2023 Q4	$559K	Hold	7,060	–	–	0.04%	147
2023 Q3	$510K	Hold	7,060	–	–	0.04%	152
2023 Q2	$530K	Hold	7,060	–	–	0.04%	156
2023 Q1	$505K	Sell	7,060 -141	-2%	-$10.1K	0.04%	150
2022 Q4	$492K	Hold	7,201	–	–	0.05%	154
2022 Q3	$454K	Sell	7,201 -19	-0.3%	-$1.31K	0.06%	143
2022 Q2	$460K	Hold	7,220	–	–	0.07%	146
2022 Q1	$558K	Hold	7,220	–	–	0.08%	129
2021 Q4	$616K	Hold	7,220	–	–	0.13%	103
2021 Q3	$572K	Hold	7,220	–	–	0.08%	133
2021 Q2	$584K	Hold	7,220	–	–	0.09%	127
2021 Q1	$566K	Buy	7,220 +160	+2%	+$12.3K	0.13%	111
2020 Q4	$510K	Hold	7,060	–	–	0.09%	121
2020 Q3	$422K	Hold	7,060	–	–	0.08%	135
2020 Q2	$395K	Hold	7,060	–	–	0.08%	131
2020 Q1	$315K	Sell	7,060 -892	-11%	-$49.1K	0.09%	137
2019 Q4	$473K	Sell	7,952 -680	-8%	-$39K	0.11%	125
2019 Q3	$483K	Hold	8,632	–	–	0.12%	120
2019 Q2	$488K	Buy	8,632 +680	+9%	+$37.7K	0.12%	108
2019 Q1	$436K	Sell	7,952 -364	-4%	-$19.2K	0.11%	117
2018 Q4	$398K	Sell	8,316 -5,000	-38%	-$262K	0.11%	120
2018 Q3	$775K	Hold	13,316	–	–	0.09%	92
2018 Q2	$748K	Hold	13,316	–	–	0.09%	96
2018 Q1	$727K	Hold	13,316	–	–	0.09%	91
2017 Q4	$718K	Hold	13,316	–	–	0.08%	98
2017 Q3	$674K	Sell	13,316 -508	-4%	-$25K	0.08%	102
2017 Q2	$680K	Buy	13,824 +508	+4%	+$24.7K	0.08%	98
2017 Q1	$636K	Buy	13,316 +892	+7%	+$42.1K	0.08%	100
2016 Q4	$566K	Hold	12,424	–	–	0.08%	103
2016 Q3	$543K	Buy	12,424 +364	+3%	+$16K	0.07%	108
2016 Q2	$510K	Hold	12,060	–	–	0.07%	108
2016 Q1	$490K	Hold	12,060	–	–	0.07%	116
2015 Q4	$485K	Hold	12,060	–	–	0.07%	118
2015 Q3	$474K	Hold	12,060	–	–	0.07%	117
2015 Q2	$511K	Sell	12,060 -1,240	-9%	-$53.1K	0.06%	168
2015 Q1	$570K	Hold	13,300	–	–	0.07%	153
2014 Q4	$531K	Hold	13,300	–	–	0.08%	111
2014 Q3	$504K	Hold	13,300	–	–	0.08%	143
2014 Q2	$522K	Hold	13,300	–	–	0.08%	137
2014 Q1	$508K	Hold	13,300	–	–	0.08%	135
2013 Q4	$499K	Hold	13,300	–	–	0.08%	117
2013 Q3	$463K	Hold	13,300	–	–	0.09%	111
2013 Q2	$428K	Buy	+13,300	New	+$432K	0.08%	127

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WMS Partners's IJK Position: Q1 2025 in Review

WMS Partners sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2025, closing a stake of 7,060 shares — an estimated $642K sold.

WMS Partners first reported a position in IJK in Q2 2013 and held it in 47 quarters. The position peaked at $775K in Q3 2018. 852 funds tracked by Wall St. Rank hold IJK as of Q1 2025.

WMS Partners reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 7,060 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2025, an estimated $642K.
WMS Partners first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 47 quarters.
WMS Partners's iShares S&P Mid-Cap 400 Growth ETF position peaked at $775K in Q3 2018.
852 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.