JMAC ENTERPRISES LLC IJK holdings history
ISHARES S&P MID-CAP 400 GROW · CUSIP 464287606 · CIK 1907294
As of 2026-06-30, JMAC ENTERPRISES LLC reported 26.35K IJK (shares), valued at $3.10M, or 0.52% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 37.34%; reported value decreased 26.82%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
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 | 0.52% | 26,353 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.81% | 42,054 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.78% | 42,054 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.80% | 42,088 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.82% | 41,943 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.82% | 91,917 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.97% | 208,250 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.05% | 207,823 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 3.20% | 206,702 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.77% | 222,200 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.55% | 208,304 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 3.60% | 201,995 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.60% | 201,995 | $14.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 3.55% | 208,304 | $16.50M | Shares increased 3.12%; reported value increased 13.09%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.77% | 222,200 | $20.28M | Shares increased 6.67%; reported value increased 22.87%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.20% | 206,702 | $18.21M | Shares decreased 6.97%; reported value decreased 10.18%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.05% | 207,823 | $19.11M | Shares increased 0.54%; reported value increased 4.90%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.97% | 208,250 | $18.94M | Shares increased 0.21%; reported value decreased 0.88%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.82% | 91,917 | $7.65M | Shares decreased 55.86%; reported value decreased 59.58%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.82% | 41,943 | $3.82M | Shares decreased 54.37%; reported value decreased 50.15%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 0.80% | 42,088 | $4.04M | Shares increased 0.35%; reported value increased 5.76%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.78% | 42,054 | $4.07M | Shares decreased 0.08%; reported value increased 0.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.81% | 42,054 | $4.23M | Shares unchanged; reported value increased 3.86%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.52% | 26,353 | $3.10M | Shares decreased 37.34%; reported value decreased 26.82%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 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.