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

Cliff Asness’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	$3.32M	Sell	28,247 -727	-3%	-$80.8K	﹤0.01%	2280
2026 Q1	$2.92M	Buy	28,974 +15,421	+114%	+$1.58M	﹤0.01%	2101
2025 Q4	$1.31M	Sell	13,553 -2,444	-15%	-$235K	﹤0.01%	2403
2025 Q3	$1.53M	Buy	15,997 +5,349	+50%	+$504K	﹤0.01%	2155
2025 Q2	$969K	Sell	10,648 -427	-4%	-$36.6K	﹤0.01%	2222
2025 Q1	$922K	Buy	11,075 +7,845	+243%	+$707K	﹤0.01%	2076
2024 Q4	$294K	Sell	3,230 -607	-16%	-$57.2K	﹤0.01%	2503
2024 Q3	$353K	Buy	3,837 +134	+4%	+$12K	﹤0.01%	2318
2024 Q2	$326K	Buy	+3,703	New	+$327K	﹤0.01%	2233

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

Cliff Asness's IJK Position: Q2 2026 in Review

Cliff Asness reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 2.5% in Q2 2026, selling an estimated $80.8K and leaving 28,247 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Cliff Asness first reported a position in IJK in Q2 2024 and has held it in 9 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Cliff Asness held 28,247 shares of iShares S&P Mid-Cap 400 Growth ETF worth $3.32M as of Q2 2026.
Cliff Asness sold 727 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $80.8K.
iShares S&P Mid-Cap 400 Growth ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2280 holding.
Cliff Asness first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2024 and has held it in 9 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.