T. Rowe Price Associates’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

T. Rowe Price 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	–	Sell	-11,830	Closed	-$1.19M	–	3288
2026 Q1	$1.19M	Sell	11,830 -7,870	-40%	-$808K	﹤0.01%	2069
2025 Q4	$1.91M	Buy	19,700 +7,225	+58%	+$696K	﹤0.01%	1772
2025 Q3	$1.2M	Buy	12,475 +3,040	+32%	+$286K	﹤0.01%	1980
2025 Q2	$859K	Buy	9,435 +4,860	+106%	+$416K	﹤0.01%	2055
2025 Q1	$382K	Buy	+4,575	New	+$412K	﹤0.01%	2362

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 22.9% 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

T. Rowe Price Associates's IJK Position: Q2 2026 in Review

T. Rowe Price Associates sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2026, closing a stake of 11,830 shares — an estimated $1.19M sold.

T. Rowe Price Associates first reported a position in IJK in Q1 2025 and held it in 5 quarters. The position peaked at $1.91M in Q4 2025. 993 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

T. Rowe Price Associates reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2026 after selling out during the quarter.
T. Rowe Price Associates sold 11,830 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $1.19M.
T. Rowe Price Associates first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2025 and held it in 5 quarters.
T. Rowe Price Associates's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.91M in Q4 2025.
993 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.