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

Carnegie Investment Counsel’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	$492K	Buy	4,186 +90	+2%	+$10K	0.01%	396
2026 Q1	$412K	Hold	4,096	–	–	0.01%	432
2025 Q4	$397K	Hold	4,096	–	–	0.01%	435
2025 Q3	$393K	Hold	4,096	–	–	0.01%	429
2025 Q2	$373K	Sell	4,096 -1	-0%	-$86	0.01%	440
2025 Q1	$308K	Sell	4,097 -40	-1%	-$3.6K	0.01%	427
2024 Q4	$376K	Buy	4,137 +141	+4%	+$13.3K	0.01%	376
2024 Q3	$367K	Hold	3,996	–	–	0.01%	373
2024 Q2	$352K	Hold	3,996	–	–	0.01%	384
2024 Q1	$365K	Sell	3,996 -349	-8%	-$29.1K	0.01%	401
2023 Q4	$344K	Buy	4,345 +1	+0%	+$73	0.01%	401
2023 Q3	$314K	Sell	4,344 -176	-4%	-$13.3K	0.01%	406
2023 Q2	$339K	Sell	4,520 -1	-0%	-$71	0.01%	406
2023 Q1	$323K	Sell	4,521 -81	-2%	-$5.79K	0.01%	418
2022 Q4	$314K	Buy	4,602 +122	+3%	+$8.39K	0.01%	420
2022 Q3	$282K	Hold	4,480	–	–	0.01%	409
2022 Q2	$286K	Hold	4,480	–	–	0.01%	407
2022 Q1	$346K	Hold	4,480	–	–	0.01%	395
2021 Q4	$382K	Sell	4,480 -600	-12%	-$50.3K	0.01%	386
2021 Q3	$403K	Hold	5,080	–	–	0.02%	347
2021 Q2	$411K	Hold	5,080	–	–	0.02%	343
2021 Q1	$398K	Hold	5,080	–	–	0.02%	341
2020 Q4	$367K	Hold	5,080	–	–	0.02%	331
2020 Q3	$304K	Hold	5,080	–	–	0.02%	338
2020 Q2	$285K	Buy	5,080 +308	+6%	+$16K	0.02%	349
2020 Q1	$213K	Hold	4,772	–	–	0.01%	370
2019 Q4	$284K	Buy	4,772 +600	+14%	+$34.4K	0.02%	371
2019 Q3	$233K	Hold	4,172	–	–	0.01%	383
2019 Q2	$236K	Buy	4,172 +176	+4%	+$9.76K	0.02%	392
2019 Q1	$219K	Buy	+3,996	New	+$211K	0.02%	394
2018 Q4	–	Sell	-5,548	Closed	-$296K	–	382
2018 Q3	$296K	Buy	5,548 +1,552	+39%	+$90.1K	0.02%	291
2018 Q2	$230K	Hold	3,996	–	–	0.02%	349
2018 Q1	$224K	Hold	3,996	–	–	0.02%	343
2017 Q4	$215K	Hold	3,996	–	–	0.02%	359
2017 Q3	$207K	Buy	+3,996	New	+$197K	0.02%	333
2017 Q1	–	Sell	-4,596	Closed	-$212K	–	343
2016 Q4	$212K	Buy	+4,596	New	+$202K	0.03%	312

Other funds holding IJK

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

PRS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Carnegie Investment Counsel's IJK Position: Q2 2026 in Review

Carnegie Investment Counsel increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 2.2% in Q2 2026, buying an estimated $10K and bringing the position to 4,186 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #396.

Carnegie Investment Counsel first reported a position in IJK in Q4 2016 and has held it in 36 quarters since. 666 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Carnegie Investment Counsel held 4,186 shares of iShares S&P Mid-Cap 400 Growth ETF worth $492K as of Q2 2026.
Carnegie Investment Counsel bought 90 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $10K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #396 holding.
Carnegie Investment Counsel first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2016 and has held it in 36 quarters since.
666 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.