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Carl P. Sherr & Co’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Carl P. Sherr & Co’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
Q1 		$369K Hold
3,665
– – 0.17% 93
2025
Q4 		$369K Sell
3,665
-52
-1% -$5.01K 0.16% 94
2025
Q3 		$356K Sell
3,717
-65
-2% -$6.12K 0.17% 87
2025
Q2 		$344K Hold
3,782
– – 0.17% 90
2025
Q1 		$315K Hold
3,782
– – 0.17% 96
2024
Q4 		$344K Buy
3,782
+65
+2% +$6.12K 0.18% 95
2024
Q3 		$342K Buy
3,717
+21
+0.6% +$1.88K 0.18% 96
2024
Q2 		$326K Hold
3,696
– – 0.18% 97
2024
Q1 		$337K Hold
3,696
– – 0.19% 91
2023
Q4 		$293K Hold
3,696
– – 0.18% 98
2023
Q3 		$267K Hold
3,696
– – 0.18% 95
2023
Q2 		$277K Hold
3,696
– – 0.18% 98
2023
Q1 		$264K Hold
3,696
– – 0.19% 100
2022
Q4 		$252K Hold
3,696
– – 0.19% 95
2022
Q3 		$233K Sell
3,696
-260
-7% -$17.9K 0.19% 100
2022
Q2 		$252K Sell
3,956
-304
-7% -$21.4K 0.19% 99
2022
Q1 		$329K Sell
4,260
-35
-0.8% -$2.71K 0.22% 94
2021
Q4 		$366K Hold
4,295
– – 0.22% 93
2021
Q3 		$340K Hold
4,295
– – 0.27% 78
2021
Q2 		$348K Sell
4,295
-219
-5% -$17.6K 0.24% 91
2021
Q1 		$354K Sell
4,514
-282
-6% -$21.7K 0.27% 89
2020
Q4 		$346K Hold
4,796
– – 0.28% 85
2020
Q3 		$287K Sell
4,796
-280
-6% -$16.7K 0.26% 86
2020
Q2 		$284K Sell
5,076
-5,900
-54% -$306K 0.28% 87
2020
Q1 		$490K Sell
10,976
-5,008
-31% -$276K 0.58% 57
2019
Q4 		$952K Buy
+15,984
New +$916K 0.93% 35

Other funds holding IJK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carl P. Sherr & Co's IJK Position: Q1 2026 in Review

Carl P. Sherr & Co held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q1 2026 at 3,665 shares worth $369K. The position accounts for 0.17% of the portfolio, ranked #93.

Carl P. Sherr & Co first reported a position in IJK in Q4 2019 and has held it in 26 quarters since. The position peaked at $952K in Q4 2019. 933 funds tracked by Wall St. Rank hold IJK as of Q1 2026.

  • Carl P. Sherr & Co held 3,665 shares of iShares S&P Mid-Cap 400 Growth ETF worth $369K as of Q1 2026.
  • Carl P. Sherr & Co left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q1 2026.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.17% of Carl P. Sherr & Co's portfolio in Q1 2026, its #93 holding.
  • Carl P. Sherr & Co first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's iShares S&P Mid-Cap 400 Growth ETF position peaked at $952K in Q4 2019.
  • 933 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.