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

NWAM LLC’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	$281K	Sell	2,392 -74	-3%	-$8.22K	0.01%	576
2026 Q1	$248K	Hold	2,466	–	–	0.01%	549
2025 Q4	$245K	Buy	2,466 +1	+0%	+$96	0.01%	549
2025 Q3	$236K	Hold	2,465	–	–	0.01%	573
2025 Q2	$226K	Buy	+2,465	New	+$211K	0.01%	567
2025 Q1	–	Sell	-2,391	Closed	-$217K	–	551
2024 Q4	$217K	Buy	2,391 +1	+0%	+$94	0.01%	554
2024 Q3	$220K	Buy	+2,390	New	+$214K	0.01%	574
2021 Q4	–	Sell	-4,852	Closed	-$384K	–	517
2021 Q3	$384K	Buy	+4,852	New	+$394K	0.03%	366
2021 Q1	–	Sell	-4,340	Closed	-$313K	–	508
2020 Q4	$313K	Buy	+4,340	New	+$289K	0.04%	342
2020 Q3	–	Sell	-9,880	Closed	-$553K	–	320
2020 Q2	$553K	Buy	+9,880	New	+$513K	0.08%	222
2019 Q4	$292K	Buy	+4,900	New	+$281K	0.05%	305
2018 Q2	–	Sell	-10,192	Closed	-$556K	–	355
2018 Q1	$556K	Buy	10,192 +5,424	+114%	+$300K	0.14%	161
2017 Q4	$257K	Buy	+4,768	New	+$251K	0.07%	251
2015 Q3	–	Sell	-32,000	Closed	-$1.39M	–	185
2015 Q2	$1.39M	Buy	+32,000	New	+$1.37M	0.58%	39

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

NWAM LLC's IJK Position: Q2 2026 in Review

NWAM LLC reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 3% in Q2 2026, selling an estimated $8.22K and leaving 2,392 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #576.

NWAM LLC first reported a position in IJK in Q2 2015 and has held it in 14 quarters since. The position peaked at $1.39M in Q2 2015. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

NWAM LLC held 2,392 shares of iShares S&P Mid-Cap 400 Growth ETF worth $281K as of Q2 2026.
NWAM LLC sold 74 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $8.22K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #576 holding.
NWAM LLC first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2015 and has held it in 14 quarters since.
NWAM LLC's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.39M in Q2 2015.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.