D.A. DAVIDSON & CO. IJK — Ishares S&P Midcap 400/Growth

Ownership history in D.A. DAVIDSON & CO.  ·  84 quarters on record

AI Ownership Summary

D.A. DAVIDSON & CO. reported Ishares S&P Midcap 400/Growth (IJK) in 84 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.81% in 2024 Q1. The latest visible filing shows IJK at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IJK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D.A. DAVIDSON & CO.'s position in Ishares S&P Midcap 400/Growth, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IJK was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IJK stock page D.A. DAVIDSON & CO. fund profile D.A. DAVIDSON & CO. full holdings
How D.A. DAVIDSON & CO. held IJK — position size vs. price
% of Fund (quarterly)    IJK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,226,067 +33,259 +2.8% 0.75% $123.4M 2026-05-05 $110.56
2025 Q4 ADDED — — — 1,192,808 +43,442 +3.8% 0.71% $115.6M 2026-01-29 $102.00
2025 Q3 ADDED — — — 1,149,366 +52,051 +4.7% 0.71% $110.2M 2025-11-14 (Est.) $94.14
2025 Q2 ADDED — — — 1,097,315 +39,041 +3.7% 0.70% $99.8M 2025-07-30 $93.86
2025 Q1 ADDED — — — 1,058,274 +32,380 +3.2% 0.71% $88.1M 2025-04-28 $81.87
2024 Q4 ADDED — — — 1,025,894 +18,750 +1.9% 0.76% $93.3M 2025-01-31 $93.55
2024 Q3 ADDED — — — 1,007,144 +16,720 +1.7% 0.76% $92.6M 2024-11-13 $94.93
2024 Q2 ADDED — — — 990,424 +7,524 +0.8% 0.77% $87.3M 2024-08-01 $88.72
2024 Q1 REDUCED — — — 982,900 -8,128 -0.8% 0.81% $89.7M 2024-05-13 $88.24
2023 Q4 ADDED — — — 991,028 +7,122 +0.7% 0.77% $78.5M 2024-02-09 $81.29
74 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IJK

As of 2026 Q1 — sorted by position size

USA FINANCIAL FORMULAS 3Y 7Y 19.76% Moment Partners, LLC 6.86% Broadview Financial Management, LLC 3Y 7Y 6.37% Sterling Financial Planning, Inc. 3Y 5.53% Hudson Capital Management LLC 3Y 7Y 5.36% Corundum Trust Company, INC 5.14% PW Nova Financial Services LLC 4.38% Ifrah Financial Services, Inc. 3Y 7Y 3.74% First Citizens Financial Corp 3Y 3.49% Brightwater Advisory LLC 2.97%

FAQ About D.A. DAVIDSON & CO. and IJK

These are the practical questions this page is built to answer before you even open the full history table.

How long has D.A. DAVIDSON & CO. reported owning IJK?

D.A. DAVIDSON & CO. reported IJK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IJK position in D.A. DAVIDSON & CO.'s portfolio?

The largest reported portfolio weight for IJK was 0.81% in 2024 Q1.

What is the latest reported IJK position on this page?

The most recent filing on this page is 2026 Q1, when D.A. DAVIDSON & CO. reported 1,226,067 shares, equal to 0.75% of portfolio, with an estimated market value of $123.4M.

What does the chart on this IJK ownership page compare?

The chart compares D.A. DAVIDSON & CO.'s quarterly IJK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did D.A. DAVIDSON & CO. time their IJK position?

Based on 13F filing dates vs. subsequent IJK price moves, D.A. DAVIDSON & CO. correctly timed 52 out of 82 reported position changes (63%). The annualised alpha on IJK relative to SPY over the holding period was -0.9%.

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