Glass Jacobson Investment Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Glass Jacobson Investment Advisors’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	$2.5M	Sell	21,285 -296	-1%	-$32.9K	0.78%	44
2026 Q1	$2.17M	Sell	21,581 -544	-2%	-$55.9K	0.75%	46
2025 Q4	$2.14M	Hold	22,125	–	–	0.77%	45
2025 Q3	$2.12M	Sell	22,125 -193	-0.9%	-$18.2K	0.77%	46
2025 Q2	$2.03M	Sell	22,318 -501	-2%	-$42.9K	0.78%	44
2025 Q1	$2.07M	Hold	22,819	–	–	0.68%	41
2024 Q4	$2.07M	Buy	22,819 +257	+1%	+$24.2K	0.68%	41
2024 Q3	$2.07M	Buy	22,562 +61	+0.3%	+$5.46K	0.69%	43
2024 Q2	$1.98M	Buy	22,501 +1,714	+8%	+$152K	0.72%	40
2024 Q1	$1.9M	Buy	20,787 +104	+0.5%	+$8.68K	0.71%	43
2023 Q4	$1.64M	Sell	20,683 -1,000	-5%	-$73.4K	0.67%	45
2023 Q3	$1.57M	Buy	21,683 +515	+2%	+$38.8K	0.72%	40
2023 Q2	$1.59M	Buy	+21,168	New	+$1.51M	0.73%	38
2022 Q4	$1.39M	Buy	+20,388	New	+$1.4M	0.69%	40

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

Glass Jacobson Investment Advisors's IJK Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 1.4% in Q2 2026, selling an estimated $32.9K and leaving 21,285 shares worth $2.5M. The position accounts for 0.78% of the portfolio, ranked #44.

Glass Jacobson Investment Advisors first reported a position in IJK in Q4 2022 and has held it in 14 quarters since. 715 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Glass Jacobson Investment Advisors held 21,285 shares of iShares S&P Mid-Cap 400 Growth ETF worth $2.5M as of Q2 2026.
Glass Jacobson Investment Advisors sold 296 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $32.9K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.78% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #44 holding.
Glass Jacobson Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2022 and has held it in 14 quarters since.
715 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.