PINKERTON WEALTH, LLC IJK holdings history
ISHARES S&P MID-CAP 400 GROW · CUSIP 464287606 · CIK 1536446
As of 2026-06-30, PINKERTON WEALTH, LLC reported 1.84M IJK (shares), valued at $184.66M, or 15.86% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 15.86% | 1,835,243 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 3.34% | 249,759 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.28% | 390,079 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.07% | 4,851 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 5.33% | 349,115 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 1.72% | 109,442 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.72% | 109,442 | $7.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.33% | 349,115 | $27.66M | Shares increased 219.00%; reported value increased 249.82%, and weight changed +3.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.07% | 4,851 | $442.65K | Shares decreased 98.61%; reported value decreased 98.40%, and weight changed -5.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 5.28% | 390,079 | $34.37M | Shares increased 7941.21%; reported value increased 7664.50%, and weight changed +5.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.34% | 249,759 | $22.96M | Shares decreased 35.97%; reported value decreased 33.20%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 15.86% | 1,835,243 | $184.66M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.