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

Oakworth Capital’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	$1.05M	Hold	8,952	–	–	0.05%	99
2026 Q1	$901K	Sell	8,952 -88	-1%	-$9.04K	0.05%	99
2025 Q4	$876K	Hold	9,040	–	–	0.05%	97
2025 Q3	$867K	Hold	9,040	–	–	0.05%	100
2025 Q2	$822K	Hold	9,040	–	–	0.05%	96
2025 Q1	$753K	Hold	9,040	–	–	0.05%	96
2024 Q4	$822K	Sell	9,040 -54	-0.6%	-$5.08K	0.06%	96
2024 Q3	$836K	Buy	9,094 +1,092	+14%	+$97.6K	0.06%	92
2024 Q2	$705K	Sell	8,002 -39	-0.5%	-$3.45K	0.05%	99
2024 Q1	$734K	Sell	8,041 -1	-0%	-$83	0.06%	96
2023 Q4	$637K	Sell	8,042 -62	-0.8%	-$4.55K	0.05%	93
2023 Q3	$585K	Buy	8,104 +341	+4%	+$25.7K	0.05%	90
2023 Q2	$582K	Sell	7,763 -164	-2%	-$11.7K	0.05%	97
2023 Q1	$567K	Hold	7,927	–	–	0.05%	97
2022 Q4	$541K	Hold	7,927	–	–	0.05%	90
2022 Q3	$500K	Sell	7,927 -215	-3%	-$14.8K	0.06%	94
2022 Q2	$519K	Hold	8,142	–	–	0.05%	95
2022 Q1	$629K	Hold	8,142	–	–	0.05%	96
2021 Q4	$694K	Sell	8,142 -2	-0%	-$168	0.06%	86
2021 Q3	$645K	Sell	8,144 -191	-2%	-$15.5K	0.06%	88
2021 Q2	$675K	Sell	8,335 -123	-1%	-$9.87K	0.07%	87
2021 Q1	$663K	Sell	8,458 -166	-2%	-$12.8K	0.08%	85
2020 Q4	$623K	Sell	8,624 -888	-9%	-$59.2K	0.08%	83
2020 Q3	$569K	Sell	9,512 -324	-3%	-$19.3K	0.09%	77
2020 Q2	$551K	Hold	9,836	–	–	0.1%	78
2020 Q1	$439K	Hold	9,836	–	–	0.1%	75
2019 Q4	$585K	Sell	9,836 -276	-3%	-$15.8K	0.1%	77
2019 Q3	$566K	Hold	10,112	–	–	0.11%	72
2019 Q2	$572K	Sell	10,112 -68	-0.7%	-$3.77K	0.11%	81
2019 Q1	$558K	Buy	10,180 +308	+3%	+$16.3K	0.11%	81
2018 Q4	$472K	Sell	9,872 -264	-3%	-$13.8K	0.11%	86
2018 Q3	$590K	Sell	10,136 -56	-0.5%	-$3.25K	0.12%	76
2018 Q2	$573K	Buy	10,192 +40	+0.4%	+$2.24K	0.12%	75
2018 Q1	$547K	Hold	10,152	–	–	0.13%	71
2017 Q4	$550K	Sell	10,152 -416	-4%	-$21.9K	0.13%	77
2017 Q3	$518K	Sell	10,568 -260	-2%	-$12.8K	0.13%	78
2017 Q2	$532K	Sell	10,828 -572	-5%	-$27.8K	0.15%	76
2017 Q1	$544K	Buy	11,400 +620	+6%	+$29.2K	0.16%	74
2016 Q4	$481K	Buy	10,780 +88	+0.8%	+$3.87K	0.16%	82
2016 Q3	$467K	Buy	10,692 +544	+5%	+$23.9K	0.16%	80
2016 Q2	$429K	Buy	10,148 +1,436	+16%	+$59.5K	0.16%	78
2016 Q1	$354K	Buy	8,712 +192	+2%	+$7.33K	0.14%	85
2015 Q4	$343K	Buy	+8,520	New	+$349K	0.14%	81

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

Oakworth Capital's IJK Position: Q2 2026 in Review

Oakworth Capital held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 8,952 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #99.

Oakworth Capital first reported a position in IJK in Q4 2015 and has held it in 43 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Oakworth Capital held 8,952 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.05M as of Q2 2026.
Oakworth Capital 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 0.05% of Oakworth Capital's portfolio in Q2 2026, its #99 holding.
Oakworth Capital first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2015 and has held it in 43 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.