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 Q2	$431K	Hold	3,665	–	–	0.18%	87
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 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

Carl P. Sherr & Co's IJK Position: Q2 2026 in Review

Carl P. Sherr & Co held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 3,665 shares worth $431K. The position accounts for 0.18% of the portfolio, ranked #87.

Carl P. Sherr & Co first reported a position in IJK in Q4 2019 and has held it in 27 quarters since. The position peaked at $952K in Q4 2019. 992 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Carl P. Sherr & Co held 3,665 shares of iShares S&P Mid-Cap 400 Growth ETF worth $431K as of Q2 2026.
Carl P. Sherr & Co 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 0.18% of Carl P. Sherr & Co's portfolio in Q2 2026, its #87 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 27 quarters since.
Carl P. Sherr & Co's iShares S&P Mid-Cap 400 Growth ETF position peaked at $952K in Q4 2019.
992 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.