Alpha Omega Wealth Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Alpha Omega Wealth Management’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	$255K	Hold	2,170	–	–	0.04%	190
2026 Q1	$218K	Hold	2,170	–	–	0.04%	200
2025 Q4	$210K	Hold	2,170	–	–	0.03%	200
2025 Q3	$208K	Buy	+2,170	New	+$204K	0.03%	200
2025 Q1	–	Sell	-2,290	Closed	-$208K	–	207
2024 Q4	$208K	Hold	2,290	–	–	0.04%	198
2024 Q3	$211K	Hold	2,290	–	–	0.04%	200
2024 Q2	$202K	Hold	2,290	–	–	0.04%	205
2024 Q1	$209K	Buy	+2,290	New	+$191K	0.04%	202
2022 Q1	–	Sell	-3,028	Closed	-$245K	–	223
2021 Q4	$245K	Sell	3,028 -5	-0.2%	-$419	0.04%	204
2021 Q3	$240K	Hold	3,033	–	–	0.04%	203
2021 Q2	$245K	Buy	3,033 +13	+0.4%	+$1.04K	0.04%	202
2021 Q1	$237K	Hold	3,020	–	–	0.04%	201
2020 Q4	$218K	Buy	+3,020	New	+$201K	0.04%	200
2019 Q3	–	Sell	-3,200	Closed	-$181K	–	379
2019 Q2	$181K	Hold	3,200	–	–	0.08%	140
2019 Q1	$175K	Hold	3,200	–	–	0.08%	143
2018 Q4	$153K	Hold	3,200	–	–	0.08%	139
2018 Q3	$186K	Hold	3,200	–	–	0.08%	131
2018 Q2	$180K	Hold	3,200	–	–	0.09%	126
2018 Q1	$175K	Hold	3,200	–	–	0.09%	128
2017 Q4	$173K	Sell	3,200 -436	-12%	-$23K	0.08%	135
2017 Q3	$184K	Buy	3,636 +436	+14%	+$21.5K	0.09%	128
2017 Q2	$157K	Hold	3,200	–	–	0.08%	144
2017 Q1	$153K	Hold	3,200	–	–	0.08%	146
2016 Q4	$146K	Buy	+3,200	New	+$141K	0.08%	152
2016 Q2	–	Sell	-300	Closed	-$12K	–	227
2016 Q1	$12K	Buy	+300	New	+$11.5K	0.01%	159

Other funds holding IJK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

PRS

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

Alpha Omega Wealth Management's IJK Position: Q2 2026 in Review

Alpha Omega Wealth Management held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 2,170 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #190.

Alpha Omega Wealth Management first reported a position in IJK in Q1 2016 and has held it in 25 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Alpha Omega Wealth Management held 2,170 shares of iShares S&P Mid-Cap 400 Growth ETF worth $255K as of Q2 2026.
Alpha Omega Wealth Management 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 0.04% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #190 holding.
Alpha Omega Wealth Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2016 and has held it in 25 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.