KA
IJK icon

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

Kozak & Associates’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 		$26.8M Buy
230,502
+216,323
+1,526% +$24M 4.64% 7
2026
Q1 		$1.51M Sell
14,179
-111
-0.8% -$11.4K 0.3% 20
2025
Q4 		$1.45M Buy
14,290
+30
+0.2% +$2.89K 0.28% 20
2025
Q3 		$1.32M Sell
14,260
-663
-4% -$62.5K 0.26% 22
2025
Q2 		$1.39M Sell
14,923
-310
-2% -$26.5K 0.28% 21
2025
Q1 		$1.22M Sell
15,233
-212
-1% -$19.1K 0.3% 19
2024
Q4 		$1.43M Sell
15,445
-187
-1% -$17.6K 0.33% 17
2024
Q3 		$1.47M Sell
15,632
-33
-0.2% -$2.95K 0.35% 18
2024
Q2 		$1.38M Sell
15,665
-109
-0.7% -$9.63K 0.34% 17
2024
Q1 		$1.42M Buy
15,774
+40
+0.3% +$3.34K 0.38% 18
2023
Q4 		$1.22M Sell
15,734
-274
-2% -$20.1K 0.39% 19
2023
Q3 		$1.14M Sell
16,008
-290
-2% -$21.9K 0.42% 23
2023
Q2 		$1.22M Buy
16,298
+35
+0.2% +$2.5K 0.49% 21
2023
Q1 		$1.16M Buy
16,263
+43
+0.3% +$3.07K 0.52% 20
2022
Q4 		$1.11M Buy
16,220
+44
+0.3% +$3.02K 0.55% 20
2022
Q3 		$1.05M Sell
16,176
-160
-1% -$11K 0.66% 15
2022
Q2 		$1.04M Buy
16,336
+67
+0.4% +$4.71K 0.69% 16
2022
Q1 		$1.21M Hold
16,269
– – 0.78% 13
2021
Q4 		$1.21M Buy
16,269
+27
+0.2% +$2.26K 0.78% 13
2021
Q3 		$1.42M Buy
+16,242
New +$1.32M 0.84% 11
2020
Q4 		$1.26M Buy
+16,181
New +$1.08M 0.97% 9

Other funds holding IJK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SP
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

Kozak & Associates's IJK Position: Q2 2026 in Review

Kozak & Associates increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 1,526% in Q2 2026, buying an estimated $24M and bringing the position to 230,502 shares worth $26.8M. The position accounts for 4.64% of the portfolio, ranked #7.

Kozak & Associates first reported a position in IJK in Q4 2020 and has held it in 21 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

  • Kozak & Associates held 230,502 shares of iShares S&P Mid-Cap 400 Growth ETF worth $26.8M as of Q2 2026.
  • Kozak & Associates bought 216,323 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $24M.
  • iShares S&P Mid-Cap 400 Growth ETF made up 4.64% of Kozak & Associates's portfolio in Q2 2026, its #7 holding.
  • Kozak & Associates first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2020 and has held it in 21 quarters since.
  • 990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.