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

Alesco Advisors’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
2026 Q2	$2.54M	Hold	21,652	–	–	0.06%	71
2026 Q1	$2.18M	Hold	21,652	–	–	0.06%	72
2025 Q4	$2.1M	Hold	21,652	–	–	0.05%	71
2025 Q3	$2.08M	Hold	21,652	–	–	0.06%	68
2025 Q2	$1.97M	Sell	21,652 -700	-3%	-$59.9K	0.06%	66
2025 Q1	$1.86M	Hold	22,352	–	–	0.06%	66
2024 Q4	$2.03M	Hold	22,352	–	–	0.06%	63
2024 Q3	$2.05M	Hold	22,352	–	–	0.06%	60
2024 Q2	$1.97M	Hold	22,352	–	–	0.06%	62
2024 Q1	$2.04M	Hold	22,352	–	–	0.07%	60
2023 Q4	$1.77M	Hold	22,352	–	–	0.06%	62
2023 Q3	$1.61M	Hold	22,352	–	–	0.06%	63
2023 Q2	$1.68M	Hold	22,352	–	–	0.06%	62
2023 Q1	$1.6M	Sell	22,352 -2,200	-9%	-$157K	0.06%	65
2022 Q4	$1.68M	Sell	24,552 -300	-1%	-$20.6K	0.06%	62
2022 Q3	$1.57M	Sell	24,852 -300	-1%	-$20.7K	0.06%	57
2022 Q2	$1.6M	Sell	25,152 -1,201	-5%	-$84.4K	0.06%	57
2022 Q1	$2.04M	Buy	26,353 +1,000	+4%	+$77.3K	0.07%	53
2021 Q4	$2.16M	Sell	25,353 -500	-2%	-$41.9K	0.07%	52
2021 Q3	$2.05M	Hold	25,853	–	–	0.07%	51
2021 Q2	$2.09M	Sell	25,853 -500	-2%	-$40.1K	0.08%	48
2021 Q1	$2.06M	Sell	26,353 -367	-1%	-$28.3K	0.08%	46
2020 Q4	$1.93M	Sell	26,720 -400	-1%	-$26.7K	0.08%	46
2020 Q3	$1.62M	Sell	27,120 -500	-2%	-$29.8K	0.07%	48
2020 Q2	$1.55M	Hold	27,620	–	–	0.08%	46
2020 Q1	$1.23M	Hold	27,620	–	–	0.08%	55
2019 Q4	$1.64M	Hold	27,620	–	–	0.09%	58
2019 Q3	$1.55M	Sell	27,620 -560	-2%	-$31.5K	0.09%	54
2019 Q2	$1.59M	Sell	28,180 -100	-0.4%	-$5.54K	0.09%	55
2019 Q1	$1.55M	Sell	28,280 -100	-0.4%	-$5.28K	0.08%	59
2018 Q4	$1.36M	Hold	28,380	–	–	0.08%	62
2018 Q3	$1.65M	Sell	28,380 -180	-0.6%	-$10.4K	0.09%	51
2018 Q2	$1.6M	Sell	28,560 -260	-0.9%	-$14.5K	0.09%	48
2018 Q1	$1.57M	Sell	28,820 -140	-0.5%	-$7.74K	0.09%	49
2017 Q4	$1.56M	Hold	28,960	–	–	0.09%	50
2017 Q3	$1.47M	Sell	28,960 -200	-0.7%	-$9.86K	0.09%	52
2017 Q2	$1.43M	Sell	29,160 -30,800	-51%	-$1.5M	0.09%	53
2017 Q1	$2.86M	Buy	59,960 +600	+1%	+$28.3K	0.2%	33
2016 Q4	$2.7M	Sell	59,360 -16,680	-22%	-$734K	0.2%	32
2016 Q3	$3.32M	Sell	76,040 -6,200	-8%	-$272K	0.26%	29
2016 Q2	$3.48M	Sell	82,240 -2,404	-3%	-$99.6K	0.29%	25
2016 Q1	$3.44M	Sell	84,644 -3,120	-4%	-$119K	0.3%	25
2015 Q4	$3.53M	Sell	87,764 -3,000	-3%	-$123K	0.31%	26
2015 Q3	$3.56M	Sell	90,764 -280	-0.3%	-$11.7K	0.33%	27
2015 Q2	$3.86M	Sell	91,044 -5,920	-6%	-$254K	0.34%	26
2015 Q1	$4.16M	Sell	96,964 -4,900	-5%	-$203K	0.38%	22
2014 Q4	$4.07M	Sell	101,864 -540	-0.5%	-$21K	0.38%	21
2014 Q3	$3.88M	Sell	102,404 -1,400	-1%	-$54.2K	0.38%	20
2014 Q2	$4.08M	Sell	103,804 -500	-0.5%	-$18.9K	0.4%	21
2014 Q1	$3.99M	Buy	104,304 +620	+0.6%	+$23.3K	0.41%	22
2013 Q4	$3.89M	Sell	103,684 -2,700	-3%	-$97.4K	0.41%	24
2013 Q3	$3.7M	Sell	106,384 -5,328	-5%	-$181K	0.43%	22
2013 Q2	$3.6M	Buy	+111,712	New	+$3.63M	0.45%	22

Other funds holding IJK

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Alesco Advisors's IJK Position: Q2 2026 in Review

Alesco Advisors held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 21,652 shares worth $2.54M. The position accounts for 0.06% of the portfolio, ranked #71.

Alesco Advisors first reported a position in IJK in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.16M in Q1 2015. 666 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Alesco Advisors held 21,652 shares of iShares S&P Mid-Cap 400 Growth ETF worth $2.54M as of Q2 2026.
Alesco Advisors left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Growth ETF made up 0.06% of Alesco Advisors's portfolio in Q2 2026, its #71 holding.
Alesco Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 53 quarters since.
Alesco Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $4.16M in Q1 2015.
666 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.