Asset Allocation & Management Company’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Asset Allocation & Management Company’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$794K	Hold	10,295	–	–	0.26%	33
2026 Q1	$695K	Hold	10,295	–	–	0.26%	35
2025 Q4	$679K	Sell	10,295 -2,759	-21%	-$181K	0.27%	36
2025 Q3	$852K	Sell	13,054 -1,413	-10%	-$90.8K	0.36%	31
2025 Q2	$897K	Hold	14,467	–	–	0.42%	33
2025 Q1	$844K	Hold	14,467	–	–	0.43%	31
2024 Q4	$901K	Hold	14,467	–	–	0.49%	30
2024 Q3	$902K	Sell	14,467 -5,948	-29%	-$359K	0.57%	25
2024 Q2	$1.2M	Sell	20,415 -5,100	-20%	-$300K	0.79%	23
2024 Q1	$1.55M	Buy	25,515 +300	+1%	+$17K	1.01%	20
2023 Q4	$1.4M	Hold	25,215	–	–	0.94%	22
2023 Q3	$1.26M	Sell	25,215 -10,375	-29%	-$544K	0.75%	25
2023 Q2	$1.86M	Hold	35,590	–	–	0.74%	22
2023 Q1	$1.78M	Sell	35,590 -230	-0.6%	-$11.7K	0.71%	20
2022 Q4	$1.73M	Hold	35,820	–	–	0.67%	21
2022 Q3	$1.57M	Hold	35,820	–	–	0.64%	19
2022 Q2	$1.62M	Hold	35,820	–	–	0.68%	17
2022 Q1	$1.92M	Buy	35,820 +2,575	+8%	+$137K	0.69%	19
2021 Q4	$1.88M	Buy	33,245 +12,575	+61%	+$700K	0.64%	19
2021 Q3	$1.09M	Hold	20,670	–	–	0.59%	21
2021 Q2	$1.11M	Hold	20,670	–	–	0.51%	25
2021 Q1	$1.08M	Hold	20,670	–	–	0.53%	24
2020 Q4	$950K	Sell	20,670 -47,590	-70%	-$2.01M	0.61%	21
2020 Q3	$2.53M	Hold	68,260	–	–	1.17%	14
2020 Q2	$2.43M	Hold	68,260	–	–	1.18%	14
2020 Q1	$1.96M	Buy	68,260 +1,875	+3%	+$69.7K	0.97%	14
2019 Q4	$2.73M	Buy	+66,385	New	+$2.63M	1.02%	13

Other funds holding IJH

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Allocation & Management Company's IJH Position: Q2 2026 in Review

Asset Allocation & Management Company held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q2 2026 at 10,295 shares worth $794K. The position accounts for 0.26% of the portfolio, ranked #33.

Asset Allocation & Management Company first reported a position in IJH in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.73M in Q4 2019. 1,436 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

Asset Allocation & Management Company held 10,295 shares of iShares Core S&P Mid-Cap ETF worth $794K as of Q2 2026.
Asset Allocation & Management Company left its iShares Core S&P Mid-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Mid-Cap ETF made up 0.26% of Asset Allocation & Management Company's portfolio in Q2 2026, its #33 holding.
Asset Allocation & Management Company first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Asset Allocation & Management Company's iShares Core S&P Mid-Cap ETF position peaked at $2.73M in Q4 2019.
1,436 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.