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

O'Shaughnessy 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	$3.17M	Sell	27,002 -5,662	-17%	-$629K	0.01%	714
2026 Q1	$3.29M	Buy	32,664 +2,315	+8%	+$238K	0.02%	670
2025 Q4	$2.94M	Buy	30,349 +8,153	+37%	+$785K	0.02%	682
2025 Q3	$2.13M	Buy	22,196 +10,500	+90%	+$989K	0.01%	801
2025 Q2	$1.06M	Buy	11,696 +4,818	+70%	+$413K	0.01%	1040
2025 Q1	$573K	Buy	6,878 +2,026	+42%	+$183K	﹤0.01%	1249
2024 Q4	$441K	Buy	4,852 +1,336	+38%	+$126K	﹤0.01%	1338
2024 Q3	$329K	Buy	3,516 +1,472	+72%	+$132K	﹤0.01%	1431
2024 Q2	$180K	Sell	2,044 -2,502	-55%	-$221K	﹤0.01%	1558
2024 Q1	$415K	Hold	4,546	–	–	﹤0.01%	1182
2023 Q4	$360K	Buy	4,546 +214	+5%	+$15.7K	﹤0.01%	1138
2023 Q3	$313K	Hold	4,332	–	–	﹤0.01%	1092
2023 Q2	$325K	Hold	4,332	–	–	﹤0.01%	1035
2023 Q1	$310K	Buy	4,332 +200	+5%	+$14.3K	﹤0.01%	1038
2022 Q4	$282K	Sell	4,132 -180	-4%	-$12.4K	﹤0.01%	988
2022 Q3	$272K	Sell	4,312 -450	-9%	-$31.1K	0.01%	973
2022 Q2	$303K	Buy	4,762 +1,472	+45%	+$103K	0.01%	861
2022 Q1	$254K	Buy	3,290 +30	+0.9%	+$2.32K	﹤0.01%	966
2021 Q4	$278K	Hold	3,260	–	–	﹤0.01%	905
2021 Q3	$258K	Hold	3,260	–	–	0.01%	920
2021 Q2	$264K	Buy	3,260 +280	+9%	+$22.5K	0.01%	900
2021 Q1	$234K	Buy	2,980 +180	+6%	+$13.9K	0.01%	867
2020 Q4	$202K	Hold	2,800	–	–	0.01%	823
2020 Q3	$167K	Buy	2,800 +1,200	+75%	+$71.4K	0.01%	759
2020 Q2	$90K	Hold	1,600	–	–	﹤0.01%	874
2020 Q1	$71K	Buy	+1,600	New	+$88K	﹤0.01%	710

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

O'Shaughnessy Asset Management's IJK Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 17% in Q2 2026, selling an estimated $629K and leaving 27,002 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #714.

O'Shaughnessy Asset Management first reported a position in IJK in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.29M in Q1 2026. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

O'Shaughnessy Asset Management held 27,002 shares of iShares S&P Mid-Cap 400 Growth ETF worth $3.17M as of Q2 2026.
O'Shaughnessy Asset Management sold 5,662 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $629K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #714 holding.
O'Shaughnessy Asset 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.
O'Shaughnessy Asset Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $3.29M in Q1 2026.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.