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IJK icon

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

Bailard’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 		$426K Sell
3,626
-700
-16% -$77.8K 0.01% 542
2026
Q1 		$435K Buy
4,326
+1,323
+44% +$136K 0.01% 515
2025
Q4 		$291K Hold
3,003
– – 0.01% 569
2025
Q3 		$288K Hold
3,003
– – 0.01% 620
2025
Q2 		$273K Sell
3,003
-69
-2% -$5.91K 0.01% 630
2025
Q1 		$256K Sell
3,072
-251
-8% -$22.6K 0.01% 618
2024
Q4 		$302K Hold
3,323
– – 0.01% 573
2024
Q3 		$305K Sell
3,323
-175
-5% -$15.6K 0.01% 572
2024
Q2 		$308K Hold
3,498
– – 0.01% 539
2024
Q1 		$319K Buy
3,498
+175
+5% +$14.6K 0.01% 550
2023
Q4 		$263K Hold
3,323
– – 0.01% 577
2023
Q3 		$240K Sell
3,323
-2,663
-44% -$201K 0.01% 606
2023
Q2 		$449K Hold
5,986
– – 0.02% 427
2023
Q1 		$428K Sell
5,986
-456
-7% -$32.6K 0.02% 424
2022
Q4 		$440K Sell
6,442
-320
-5% -$22K 0.02% 428
2022
Q3 		$426K Hold
6,762
– – 0.02% 393
2022
Q2 		$431K Sell
6,762
-812
-11% -$57K 0.02% 400
2022
Q1 		$585K Sell
7,574
-948
-11% -$73.3K 0.02% 371
2021
Q4 		$727K Buy
8,522
+480
+6% +$40.2K 0.02% 330
2021
Q3 		$637K Hold
8,042
– – 0.02% 362
2021
Q2 		$651K Sell
8,042
-612
-7% -$49.1K 0.02% 362
2021
Q1 		$678K Sell
8,654
-1,250
-13% -$96.3K 0.03% 317
2020
Q4 		$715K Buy
9,904
+3,392
+52% +$226K 0.03% 254
2020
Q3 		$389K Hold
6,512
– – 0.02% 337
2020
Q2 		$365K Hold
6,512
– – 0.02% 316
2020
Q1 		$291K Hold
6,512
– – 0.02% 321
2019
Q4 		$388K Sell
6,512
-1,060
-14% -$60.8K 0.02% 366
2019
Q3 		$424K Hold
7,572
– – 0.03% 303
2019
Q2 		$428K Sell
7,572
-100
-1% -$5.54K 0.03% 323
2019
Q1 		$420K Hold
7,672
– – 0.03% 345
2018
Q4 		$367K Hold
7,672
– – 0.02% 376
2018
Q3 		$447K Buy
7,672
+100
+1% +$5.81K 0.03% 401
2018
Q2 		$426K Sell
7,572
-172
-2% -$9.61K 0.03% 400
2018
Q1 		$423K Sell
7,744
-700
-8% -$38.7K 0.03% 358
2017
Q4 		$456K Sell
8,444
-260
-3% -$13.7K 0.03% 320
2017
Q3 		$440K Hold
8,704
– – 0.03% 224
2017
Q2 		$428K Hold
8,704
– – 0.03% 215
2017
Q1 		$415K Sell
8,704
-100
-1% -$4.72K 0.03% 222
2016
Q4 		$401K Sell
8,804
-220
-2% -$9.69K 0.04% 219
2016
Q3 		$394K Sell
9,024
-100
-1% -$4.39K 0.04% 218
2016
Q2 		$386K Buy
9,124
+2,276
+33% +$94.3K 0.05% 220
2016
Q1 		$278K Buy
+6,848
New +$261K 0.04% 204
2015
Q4 		– Sell
-7,048
Closed -$277K – 271
2015
Q3 		$277K Buy
7,048
+92
+1% +$3.84K 0.04% 197
2015
Q2 		$295K Hold
6,956
– – 0.05% 195
2015
Q1 		$298K Hold
6,956
– – 0.04% 188
2014
Q4 		$278K Hold
6,956
– – 0.04% 199
2014
Q3 		$263K Buy
+6,956
New +$270K 0.04% 193

Other funds holding IJK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SP
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

Bailard's IJK Position: Q2 2026 in Review

Bailard reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 16% in Q2 2026, selling an estimated $77.8K and leaving 3,626 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #542.

Bailard first reported a position in IJK in Q3 2014 and has held it in 47 quarters since. The position peaked at $727K in Q4 2021. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

  • Bailard held 3,626 shares of iShares S&P Mid-Cap 400 Growth ETF worth $426K as of Q2 2026.
  • Bailard sold 700 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $77.8K.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of Bailard's portfolio in Q2 2026, its #542 holding.
  • Bailard first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2014 and has held it in 47 quarters since.
  • Bailard's iShares S&P Mid-Cap 400 Growth ETF position peaked at $727K in Q4 2021.
  • 990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.