MMA Asset Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

MMA Asset 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	$419K	Hold	3,562	–	–	0.13%	133
2026 Q1	$358K	Buy	3,562 +451	+14%	+$46.3K	0.13%	147
2025 Q4	$301K	Sell	3,111 -5	-0.2%	-$481	0.11%	155
2025 Q3	$299K	Hold	3,116	–	–	0.1%	161
2025 Q2	$283K	Hold	3,116	–	–	0.11%	139
2025 Q1	$260K	Hold	3,116	–	–	0.11%	115
2024 Q4	$283K	Sell	3,116 -7,194	-70%	-$677K	0.12%	110
2024 Q3	$799K	Buy	10,310 +5,704	+124%	+$510K	0.21%	74
2024 Q2	$406K	Hold	4,606	–	–	0.19%	78
2024 Q1	$411K	Sell	4,606 -52	-1%	-$4.34K	0.19%	80
2023 Q4	$369K	Sell	4,658 -2,901	-38%	-$213K	0.2%	79
2023 Q3	$546K	Sell	7,559 -5,758	-43%	-$434K	0.32%	59
2023 Q2	$999K	Buy	13,317 +1,106	+9%	+$79K	0.59%	35
2023 Q1	$873K	Buy	12,211 +4,690	+62%	+$335K	0.62%	29
2022 Q4	$514K	Hold	7,521	–	–	0.42%	46
2022 Q3	$474K	Hold	7,521	–	–	0.41%	48
2022 Q2	$479K	Hold	7,521	–	–	0.41%	48
2022 Q1	$508K	Sell	7,521 -1,563	-17%	-$121K	0.4%	48
2021 Q4	$775K	Sell	9,084 -19,432	-68%	-$1.63M	0.55%	35
2021 Q3	$2.26M	Buy	28,516 +115	+0.4%	+$9.34K	1.72%	16
2021 Q2	$2.3M	Sell	28,401 -31,484	-53%	-$2.53M	1.74%	15
2021 Q1	$4.69M	Buy	59,885 +2,549	+4%	+$196K	4.06%	6
2020 Q4	$4.14M	Buy	+57,336	New	+$3.82M	4.03%	6

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

MMA Asset Management's IJK Position: Q2 2026 in Review

MMA Asset Management held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 3,562 shares worth $419K. The position accounts for 0.13% of the portfolio, ranked #133.

MMA Asset Management first reported a position in IJK in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.69M in Q1 2021. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

MMA Asset Management held 3,562 shares of iShares S&P Mid-Cap 400 Growth ETF worth $419K as of Q2 2026.
MMA Asset Management left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Growth ETF made up 0.13% of MMA Asset Management's portfolio in Q2 2026, its #133 holding.
MMA Asset Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2020 and has held it in 23 quarters since.
MMA Asset Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $4.69M 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 MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.