International Assets Investment Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

International Assets Investment Management’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	$1.17M	Sell	10,067 -381	-4%	-$42.3K	0.07%	249
2026 Q1	$1.06M	Sell	10,448 -596	-5%	-$61.2K	0.07%	252
2025 Q4	$1.07M	Sell	11,044 -1,023	-8%	-$98.5K	0.07%	241
2025 Q3	$1.11M	Hold	12,067	–	–	0.09%	218
2025 Q2	$1.1M	Buy	12,067 +632	+6%	+$54.1K	0.09%	217
2025 Q1	$952K	Sell	11,435 -1,116	-9%	-$101K	0.08%	245
2024 Q4	$1.14M	Sell	12,551 -1,549	-11%	-$146K	0.1%	199
2024 Q3	$1.3M	Sell	14,100 -1,162	-8%	-$104K	0.11%	159
2024 Q2	$1.34M	Sell	15,262 -237	-2%	-$20.9K	0.13%	149
2024 Q1	$1.41M	Sell	15,499 -467	-3%	-$39K	0.15%	146
2023 Q4	$1.26M	Sell	15,966 -1,446	-8%	-$106K	0.16%	138
2023 Q3	$1.25M	Buy	17,412 +735	+4%	+$55.4K	0.17%	120
2023 Q2	$1.25M	Sell	16,677 -206	-1%	-$14.7K	0.17%	122
2023 Q1	$1.21M	Sell	16,883 -3,002	-15%	-$214K	0.17%	119
2022 Q4	$1.36M	Sell	19,885 -268	-1%	-$18.4K	0.14%	149
2022 Q3	$1.27M	Sell	20,153 -507	-2%	-$35K	0.27%	83
2022 Q2	$1.32M	Sell	20,660 -954	-4%	-$67K	0.12%	78
2022 Q1	$1.67M	Sell	21,614 -1,279	-6%	-$98.8K	0.3%	74
2021 Q4	$1.95M	Sell	22,893 -1,426	-6%	-$120K	0.34%	58
2021 Q3	$1.93M	Sell	24,319 -829	-3%	-$67.3K	0.34%	61
2021 Q2	$2.04M	Sell	25,148 -27,772	-52%	-$2.23M	0.38%	51
2021 Q1	$3.98M	Buy	52,920 +25,427	+92%	+$1.96M	0.37%	51
2020 Q4	$1.99M	Sell	27,493 -2,987	-10%	-$199K	0.36%	47
2020 Q3	$1.82M	Sell	30,480 -1,372	-4%	-$81.6K	0.45%	39
2020 Q2	$1.78M	Buy	31,852 +724	+2%	+$37.6K	0.43%	46
2020 Q1	$1.39M	Buy	+31,128	New	+$1.71M	0.42%	46

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

International Assets Investment Management's IJK Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 3.6% in Q2 2026, selling an estimated $42.3K and leaving 10,067 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #249.

International Assets Investment Management first reported a position in IJK in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.98M in Q1 2021. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

International Assets Investment Management held 10,067 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.17M as of Q2 2026.
International Assets Investment Management sold 381 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $42.3K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #249 holding.
International Assets Investment Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $3.98M in Q1 2021.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.