Back to MAI Capital Management

IJK
Showing 8 of 29 quarters

Position history for MAI Capital Management's holdings in iShares Trust S&P MC 400GR ETF

MAI Capital Management holds 722,750 shares of IJK (iShares Trust S&P MC 400GR ETF), worth $72.7M as of 2026-Q1. The position was decreased (-0.1% shares). IJK represents 0.4% of MAI Capital Management's portfolio.

Current Value

$72.7M

Current Shares

722,750

Total Value Change

+$5.9M

Total Shares Change

-35,261

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
722,750
-0.1%
$72.7M0.4%$105.68
0
2025-Q4
Decreased
723,583
-1.1%
$70.1M0.4%$97.97
0
2025-Q3
Increased
731,628
+0.2%
$70.2M0.4%$95.68
35
2025-Q2
Decreased
729,867
-1.5%
$66.4M0.5%$90.51
0
2025-Q1
Decreased
741,086
-5.3%
$61.7M0.5%$82.71
0
2024-Q4
Increased
782,332
+4.3%
$71.1M0.5%$90.44
44
2024-Q3
Decreased
750,005
-1.1%
$68.9M0.7%$91.02
0
2024-Q2
Decreased
758,011
-1.2%
$66.8M0.7%$87.10
0

Other major holders of IJK: MORGAN STANLEY, WELLS FARGO & COMPANY/MN

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used