Bryn Mawr Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bryn Mawr Capital 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	$9.52M	Sell	81,018 -2,823	-3%	-$314K	0.41%	65
2026 Q1	$8.44M	Sell	83,841 -553	-0.7%	-$56.8K	0.41%	69
2025 Q4	$8.18M	Sell	84,394 -156	-0.2%	-$15K	0.39%	66
2025 Q3	$8.11M	Sell	84,550 -133	-0.2%	-$12.5K	0.4%	66
2025 Q2	$7.7M	Sell	84,683 -106	-0.1%	-$9.08K	0.42%	65
2025 Q1	$7.06M	Buy	84,789 +333	+0.4%	+$30K	0.42%	65
2024 Q4	$7.68M	Sell	84,456 -1,619	-2%	-$152K	0.41%	64
2024 Q3	$7.91M	Buy	86,075 +2,584	+3%	+$231K	0.43%	64
2024 Q2	$7.36M	Buy	83,491 +2,179	+3%	+$193K	0.41%	63
2024 Q1	$7.42M	Sell	81,312 -1,984	-2%	-$165K	0.42%	61
2023 Q4	$6.6M	Buy	83,296 +1,098	+1%	+$80.6K	0.41%	64
2023 Q3	$5.94M	Buy	82,198 +22,079	+37%	+$1.66M	0.39%	65
2023 Q2	$4.51M	Buy	60,119 +171	+0.3%	+$12.2K	0.42%	58
2023 Q1	$4.29M	Sell	59,948 -2,236	-4%	-$160K	0.45%	63
2022 Q4	$4.25M	Buy	62,184 +41,974	+208%	+$2.89M	0.46%	61
2022 Q3	$1.27M	Buy	20,210 +210	+1%	+$14.5K	0.45%	59
2022 Q2	$1.27M	Sell	20,000 -380	-2%	-$26.7K	0.42%	64
2022 Q1	$1.57M	Sell	20,380 -553	-3%	-$42.7K	0.44%	60
2021 Q4	$1.78M	Sell	20,933 -12	-0.1%	-$1.01K	0.68%	29
2021 Q3	$1.66M	Hold	20,945	–	–	0.75%	29
2021 Q2	$1.7M	Sell	20,945 -24	-0.1%	-$1.93K	0.77%	28
2021 Q1	$1.64M	Sell	20,969 -289	-1%	-$22.3K	0.81%	26
2020 Q4	$1.53M	Buy	21,258 +130	+0.6%	+$8.67K	0.76%	28
2020 Q3	$1.26M	Sell	21,128 -464	-2%	-$27.6K	0.73%	24
2020 Q2	$1.21M	Sell	21,592 -1,684	-7%	-$87.5K	0.76%	23
2020 Q1	$1.04M	Sell	23,276 -4,124	-15%	-$227K	0.71%	24
2019 Q4	$1.63M	Sell	27,400 -24	-0.1%	-$1.38K	1.18%	19
2019 Q3	$1.53M	Sell	27,424 -272	-1%	-$15.3K	1.28%	18
2019 Q2	$1.57M	Sell	27,696 -7,052	-20%	-$391K	1.33%	18
2019 Q1	$1.9M	Sell	34,748 -3,356	-9%	-$177K	1.72%	11
2018 Q4	$1.82M	Sell	38,104 -7,940	-17%	-$416K	1.66%	10
2018 Q3	$2.68M	Sell	46,044 -444	-1%	-$25.8K	2.25%	7
2018 Q2	$2.61M	Sell	46,488 -964	-2%	-$53.9K	2.29%	7
2018 Q1	$2.59M	Sell	47,452 -20,404	-30%	-$1.13M	2.35%	6
2017 Q4	$3.43M	Hold	67,856	–	–	4.5%	5
2017 Q3	$3.43M	Buy	67,856 +3,328	+5%	+$164K	3.57%	6
2017 Q2	$3.17M	Sell	64,528 -4,676	-7%	-$227K	3.58%	5
2017 Q1	$3.3M	Buy	69,204 +5,448	+9%	+$257K	3.4%	5
2016 Q4	$2.9M	Buy	+63,756	New	+$2.81M	2.96%	7

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

Bryn Mawr Capital Management's IJK Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 3.4% in Q2 2026, selling an estimated $314K and leaving 81,018 shares worth $9.52M. The position accounts for 0.41% of the portfolio, ranked #65.

Bryn Mawr Capital Management first reported a position in IJK in Q4 2016 and has held it in 39 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Bryn Mawr Capital Management held 81,018 shares of iShares S&P Mid-Cap 400 Growth ETF worth $9.52M as of Q2 2026.
Bryn Mawr Capital Management sold 2,823 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $314K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.41% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #65 holding.
Bryn Mawr Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2016 and has held it in 39 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.