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

Rodgers & 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 		$8.65M Sell
73,635
-3,515
-5% -$390K 0.79% 30
2026
Q1 		$7.76M Sell
77,150
-180
-0.2% -$18.5K 0.79% 30
2025
Q4 		$7.49M Sell
77,330
-957
-1% -$92.2K 0.76% 31
2025
Q3 		$7.51M Sell
78,287
-4,480
-5% -$422K 0.77% 31
2025
Q2 		$7.53M Sell
82,767
-1,336
-2% -$114K 0.83% 30
2025
Q1 		$7M Buy
84,103
+2,435
+3% +$219K 0.85% 29
2024
Q4 		$7.43M Buy
81,668
+1,754
+2% +$165K 0.88% 28
2024
Q3 		$7.35M Buy
79,914
+15,408
+24% +$1.38M 0.88% 28
2024
Q2 		$5.68M Sell
64,506
-2,625
-4% -$232K 0.73% 31
2024
Q1 		$6.13M Sell
67,131
-5,021
-7% -$419K 0.79% 29
2023
Q4 		$5.72M Buy
72,152
+935
+1% +$68.6K 0.78% 30
2023
Q3 		$5.14M Buy
71,217
+231
+0.3% +$17.4K 0.78% 29
2023
Q2 		$5.32M Sell
70,986
-12
-0% -$857 0.77% 30
2023
Q1 		$5.08M Buy
70,998
+8,906
+14% +$636K 0.79% 29
2022
Q4 		$4.24M Sell
62,092
-177
-0.3% -$12.2K 0.7% 32
2022
Q3 		$3.92M Buy
62,269
+1,934
+3% +$134K 0.7% 31
2022
Q2 		$3.85M Buy
60,335
+5,318
+10% +$374K 0.66% 33
2022
Q1 		$4.25M Buy
55,017
+1,016
+2% +$78.5K 0.65% 33
2021
Q4 		$4.6M Sell
54,001
-1,206
-2% -$101K 0.69% 35
2021
Q3 		$4.37M Sell
55,207
-689
-1% -$55.9K 0.71% 32
2021
Q2 		$4.52M Sell
55,896
-158
-0.3% -$12.7K 0.73% 31
2021
Q1 		$4.39M Sell
56,054
-1,076
-2% -$82.9K 0.75% 30
2020
Q4 		$4.13M Buy
+57,130
New +$3.81M 0.75% 32

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

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

Rodgers & Associates reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 4.6% in Q2 2026, selling an estimated $390K and leaving 73,635 shares worth $8.65M. The position accounts for 0.79% of the portfolio, ranked #30.

Rodgers & Associates first reported a position in IJK in Q4 2020 and has held it in 23 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

  • Rodgers & Associates held 73,635 shares of iShares S&P Mid-Cap 400 Growth ETF worth $8.65M as of Q2 2026.
  • Rodgers & Associates sold 3,515 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $390K.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.79% of Rodgers & Associates's portfolio in Q2 2026, its #30 holding.
  • Rodgers & Associates first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.