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

Townsend 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	$314K	Hold	2,670	–	–	0.1%	111
2026 Q1	$269K	Buy	2,670 +1,840	+222%	+$189K	0.1%	111
2025 Q4	$80.4K	Hold	830	–	–	0.03%	136
2025 Q3	$79.6K	Sell	830 -1,840	-69%	-$173K	0.03%	133
2025 Q2	$243K	Hold	2,670	–	–	0.09%	107
2025 Q1	$222K	Hold	2,670	–	–	0.09%	112
2024 Q4	$243K	Hold	2,670	–	–	0.09%	115
2024 Q3	$245K	Buy	2,670 +1,840	+222%	+$165K	0.09%	124
2024 Q2	$73.1K	Hold	830	–	–	0.03%	150
2024 Q1	$75.7K	Hold	830	–	–	0.03%	149
2023 Q4	$65.8K	Hold	830	–	–	0.03%	146
2023 Q3	$60K	Sell	830 -152	-15%	-$11.5K	0.03%	145
2023 Q2	$73.7K	Hold	982	–	–	0.04%	149
2023 Q1	$70.2K	Hold	982	–	–	0.04%	149
2022 Q4	$67.1K	Hold	982	–	–	0.03%	152
2022 Q3	$62K	Hold	982	–	–	0.03%	150
2022 Q2	$63K	Hold	982	–	–	0.03%	165
2022 Q1	$76K	Hold	982	–	–	0.04%	166
2021 Q4	$84K	Hold	982	–	–	0.04%	166
2021 Q3	$78K	Buy	982 +830	+546%	+$67.4K	0.04%	160
2021 Q2	$12K	Hold	152	–	–	0.01%	178
2021 Q1	$12K	Hold	152	–	–	0.01%	164
2020 Q4	$11K	Hold	152	–	–	0.01%	164
2020 Q3	$9K	Hold	152	–	–	0.01%	162
2020 Q2	$9K	Hold	152	–	–	0.01%	164
2020 Q1	$7K	Hold	152	–	–	0.01%	156
2019 Q4	$9K	Buy	+152	New	+$8.71K	0.01%	180

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

Townsend Asset Management's IJK Position: Q2 2026 in Review

Townsend Asset Management held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 2,670 shares worth $314K. The position accounts for 0.1% of the portfolio, ranked #111.

Townsend Asset Management first reported a position in IJK in Q4 2019 and has held it in 27 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Townsend Asset Management held 2,670 shares of iShares S&P Mid-Cap 400 Growth ETF worth $314K as of Q2 2026.
Townsend Asset Management left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Growth ETF made up 0.1% of Townsend Asset Management's portfolio in Q2 2026, its #111 holding.
Townsend Asset Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2019 and has held it in 27 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.