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

Somerset Group’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 Q1	$3.08M	Sell	28,074 -151	-0.5%	-$15.5K	2.29%	15
2025 Q4	$2.85M	Sell	28,225 -194	-0.7%	-$18.7K	2.15%	18
2025 Q3	$2.73M	Buy	28,419 +4,482	+19%	+$422K	2.16%	16
2025 Q2	$2.18M	Buy	23,937 +2,610	+12%	+$223K	1.84%	17
2025 Q1	$1.78M	Buy	21,327 +1,954	+10%	+$176K	1.62%	21
2024 Q4	$1.76M	Sell	19,373 -329	-2%	-$31K	1.61%	21
2024 Q3	$1.81M	Sell	19,702 -226	-1%	-$20.2K	1.67%	20
2024 Q2	$1.76M	Buy	19,928 +3,956	+25%	+$350K	1.56%	21
2024 Q1	$1.46M	Buy	15,972 +83	+0.5%	+$6.92K	1.37%	23
2023 Q4	$1.26M	Buy	15,889 +508	+3%	+$37.3K	1.06%	26
2023 Q3	$1.11M	Sell	15,381 -678	-4%	-$51.1K	1.05%	28
2023 Q2	$1.2M	Buy	16,059 +356	+2%	+$25.4K	1.01%	28
2023 Q1	$1.12M	Sell	15,703 -114	-0.7%	-$8.14K	0.98%	30
2022 Q4	$1.08M	Sell	15,817 -1,339	-8%	-$92K	0.95%	29
2022 Q3	$1.08M	Sell	17,156 -10	-0.1%	-$690	0.99%	27
2022 Q2	$1.09M	Sell	17,166 -282	-2%	-$19.8K	0.94%	28
2022 Q1	$1.35M	Sell	17,448 -57	-0.3%	-$4.41K	0.97%	27
2021 Q4	$1.49M	Sell	17,505 -55	-0.3%	-$4.61K	1.01%	26
2021 Q3	$1.39M	Buy	17,560 +187	+1%	+$15.2K	1.01%	25
2021 Q2	$1.41M	Buy	17,373 +1,743	+11%	+$140K	1%	26
2021 Q1	$1.23M	Hold	15,630	–	–	0.92%	26
2020 Q4	$1.13M	Buy	15,630 +3,318	+27%	+$221K	0.9%	26
2020 Q3	$736K	Sell	12,312 -952	-7%	-$56.6K	0.67%	34
2020 Q2	$743K	Sell	13,264 -1,212	-8%	-$62.9K	0.73%	32
2020 Q1	$646K	Hold	14,476	–	–	0.74%	31
2019 Q4	$862K	Sell	14,476 -7,788	-35%	-$446K	0.75%	33
2019 Q3	$1.25M	Sell	22,264 -1,520	-6%	-$85.5K	1.06%	26
2019 Q2	$1.34M	Sell	23,784 -24	-0.1%	-$1.33K	1.14%	23
2019 Q1	$1.3M	Buy	23,808 +464	+2%	+$24.5K	1.09%	24
2018 Q4	$1.12M	Buy	23,344 +152	+0.7%	+$7.96K	1.13%	22
2018 Q3	$1.35M	Buy	23,192 +1,196	+5%	+$69.4K	1.09%	25
2018 Q2	$1.24M	Buy	21,996 +2,360	+12%	+$132K	1.07%	24
2018 Q1	$1.07M	Sell	19,636 -944	-5%	-$52.2K	0.97%	24
2017 Q4	$1.11M	Buy	20,580 +4,456	+28%	+$235K	0.93%	25
2017 Q3	$816K	Hold	16,124	–	–	0.74%	35
2017 Q2	$793K	Sell	16,124 -340	-2%	-$16.5K	0.73%	37
2017 Q1	$786K	Sell	16,464 -500	-3%	-$23.6K	0.74%	35
2016 Q4	$773K	Buy	16,964 +1,140	+7%	+$50.2K	0.76%	34
2016 Q3	$691K	Sell	15,824 -100	-0.6%	-$4.39K	0.71%	40
2016 Q2	$673K	Sell	15,924 -728	-4%	-$30.2K	0.7%	40
2016 Q1	$677K	Sell	16,652 -540	-3%	-$20.6K	0.74%	36
2015 Q4	$692K	Buy	17,192 +420	+3%	+$17.2K	0.73%	36
2015 Q3	$659K	Sell	16,772 -240	-1%	-$10K	0.72%	39
2015 Q2	$721K	Sell	17,012 -4,084	-19%	-$175K	0.69%	38
2015 Q1	$905K	Sell	21,096 -1,800	-8%	-$74.5K	0.81%	34
2014 Q4	$914K	Buy	22,896 +1,152	+5%	+$44.7K	0.81%	33
2014 Q3	$823K	Hold	21,744	–	–	0.76%	36
2014 Q2	$854K	Buy	21,744 +2,060	+10%	+$77.9K	0.78%	36
2014 Q1	$753K	Buy	19,684 +480	+2%	+$18.1K	0.72%	41
2013 Q4	$721K	Sell	19,204 -5,044	-21%	-$182K	0.56%	43
2013 Q3	$843K	Sell	24,248 -72	-0.3%	-$2.45K	0.62%	42
2013 Q2	$783K	Buy	+24,320	New	+$789K	0.58%	43

Other funds holding IJK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Somerset Group's IJK Position: Q1 2026 in Review

Somerset Group reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.53% in Q1 2026, selling an estimated $15.5K and leaving 28,074 shares worth $3.08M. The position accounts for 2.29% of the portfolio, ranked #15.

Somerset Group first reported a position in IJK in Q2 2013 and has held it in 52 quarters since. 932 funds tracked by Wall St. Rank hold IJK as of Q1 2026.

Somerset Group held 28,074 shares of iShares S&P Mid-Cap 400 Growth ETF worth $3.08M as of Q1 2026.
Somerset Group sold 151 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2026, an estimated $15.5K.
iShares S&P Mid-Cap 400 Growth ETF made up 2.29% of Somerset Group's portfolio in Q1 2026, its #15 holding.
Somerset Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 52 quarters since.
932 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.