Sterling Investment Counsel’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Sterling Investment Counsel’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	$303K	Sell	2,576 -5	-0.2%	-$555	0.07%	154
2026 Q1	$260K	Buy	2,581 +77	+3%	+$7.91K	0.07%	167
2025 Q4	$243K	Hold	2,504	–	–	0.07%	156
2025 Q3	$240K	Buy	+2,504	New	+$236K	0.08%	117
2025 Q2	–	Sell	-2,485	Closed	-$207K	–	150
2025 Q1	$207K	Buy	+2,485	New	+$224K	0.07%	170
2024 Q4	–	Sell	-2,535	Closed	-$233K	–	146
2024 Q3	$233K	Sell	2,535 -89	-3%	-$7.96K	0.08%	150
2024 Q2	$231K	Sell	2,624 -253	-9%	-$22.4K	0.09%	144
2024 Q1	$263K	Sell	2,877 -25	-0.9%	-$2.08K	0.12%	133
2023 Q4	$230K	Buy	2,902 +93	+3%	+$6.82K	0.12%	137
2023 Q3	$203K	Sell	2,809 -90	-3%	-$6.79K	0.12%	145
2023 Q2	$217K	Sell	2,899 -36	-1%	-$2.57K	0.12%	143
2023 Q1	$210K	Sell	2,935 -65	-2%	-$4.64K	0.12%	143
2022 Q4	$205K	Sell	3,000 -1,000	-25%	-$68.7K	0.13%	147
2022 Q3	$252K	Sell	4,000 -201	-5%	-$13.9K	0.18%	108
2022 Q2	$268K	Sell	4,201 -52	-1%	-$3.65K	0.2%	118
2022 Q1	$329K	Buy	4,253 +42	+1%	+$3.25K	0.22%	105
2021 Q4	$359K	Buy	+4,211	New	+$353K	0.24%	95

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

Sterling Investment Counsel's IJK Position: Q2 2026 in Review

Sterling Investment Counsel reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.19% in Q2 2026, selling an estimated $555 and leaving 2,576 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #154.

Sterling Investment Counsel first reported a position in IJK in Q4 2021 and has held it in 17 quarters since. The position peaked at $359K in Q4 2021. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Sterling Investment Counsel held 2,576 shares of iShares S&P Mid-Cap 400 Growth ETF worth $303K as of Q2 2026.
Sterling Investment Counsel sold 5 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $555.
iShares S&P Mid-Cap 400 Growth ETF made up 0.07% of Sterling Investment Counsel's portfolio in Q2 2026, its #154 holding.
Sterling Investment Counsel first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2021 and has held it in 17 quarters since.
Sterling Investment Counsel's iShares S&P Mid-Cap 400 Growth ETF position peaked at $359K in Q4 2021.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.