Asset Dedication LLC’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $957K | Buy |
12,411
+5,474
| +79% | +$402K | 0.06% | 171 |
|
|
2026
Q1 | $468K | Buy |
6,937
+400
| +6% | +$27.7K | 0.03% | 229 |
|
|
2025
Q4 | $431K | Buy |
6,537
+790
| +14% | +$51.7K | 0.03% | 234 |
|
|
2025
Q3 | $375K | Sell |
5,747
-815
| -12% | -$52.4K | 0.03% | 248 |
|
|
2025
Q2 | $407K | Buy |
6,562
+203
| +3% | +$11.9K | 0.03% | 236 |
|
|
2025
Q1 | $371K | Buy |
6,359
+520
| +9% | +$32.3K | 0.03% | 231 |
|
|
2024
Q4 | $364K | Sell |
5,839
-141
| -2% | -$9.04K | 0.03% | 229 |
|
|
2024
Q3 | $373K | Buy |
5,980
+160
| +3% | +$9.65K | 0.03% | 263 |
|
|
2024
Q2 | $341K | Hold |
5,820
| – | – | 0.02% | 268 |
|
|
2024
Q1 | $353K | Sell |
5,820
-130
| -2% | -$7.36K | 0.03% | 253 |
|
|
2023
Q4 | $330K | Sell |
5,950
-215
| -3% | -$10.9K | 0.03% | 253 |
|
|
2023
Q3 | $306K | Hold |
6,165
| – | – | 0.03% | 261 |
|
|
2023
Q2 | $322K | Buy |
6,165
+440
| +8% | +$21.9K | 0.03% | 260 |
|
|
2023
Q1 | $288K | Hold |
5,725
| – | – | 0.03% | 265 |
|
|
2022
Q4 | $277K | Buy |
5,725
+4,525
| +377% | +$219K | 0.03% | 266 |
|
|
2022
Q3 | $53K | Buy |
+1,200
| New | +$58K | 0.01% | 400 |
|
|
2022
Q2 | – | Sell |
-1,690
| Closed | -$90K | – | 705 |
|
|
2022
Q1 | $90K | Hold |
1,690
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $96K | Buy |
1,690
+1,035
| +158% | +$57.6K | 0.01% | 335 |
|
|
2021
Q3 | $35K | Hold |
655
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $35K | Buy |
655
+410
| +167% | +$22.1K | 0.01% | 446 |
|
|
2021
Q1 | $13K | Sell |
245
-410
| -63% | -$20.5K | ﹤0.01% | 480 |
|
|
2020
Q4 | $30K | Hold |
655
| – | – | 0.01% | 412 |
|
|
2020
Q3 | $24K | Buy |
655
+410
| +167% | +$15.3K | 0.01% | 416 |
|
|
2020
Q2 | $9K | Hold |
245
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $7K | Sell |
245
-310
| -56% | -$11.5K | ﹤0.01% | 488 |
|
|
2019
Q4 | $23K | Sell |
555
-25
| -4% | -$991 | 0.01% | 380 |
|
|
2019
Q3 | $22K | Sell |
580
-1,100
| -65% | -$42.3K | 0.01% | 376 |
|
|
2019
Q2 | $66K | Buy |
1,680
+475
| +39% | +$18.2K | 0.02% | 257 |
|
|
2019
Q1 | $45K | Buy |
1,205
+220
| +22% | +$8.13K | 0.02% | 283 |
|
|
2018
Q4 | $32K | Sell |
985
-20
| -2% | -$730 | 0.01% | 300 |
|
|
2018
Q3 | $40K | Sell |
1,005
-440
| -30% | -$17.7K | 0.02% | 280 |
|
|
2018
Q2 | $57K | Buy |
1,445
+580
| +67% | +$22.4K | 0.02% | 258 |
|
|
2018
Q1 | $32K | Buy |
865
+305
| +54% | +$11.7K | 0.02% | 271 |
|
|
2017
Q4 | $21K | Buy |
560
+310
| +124% | +$11.5K | 0.01% | 302 |
|
|
2017
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 311 |
|
|
2016
Q4 | $8K | Sell |
250
-755
| -75% | -$23.9K | ﹤0.01% | 311 |
|
|
2016
Q3 | $31K | Buy |
1,005
+755
| +302% | +$23.3K | 0.02% | 222 |
|
|
2016
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 297 |
|
|
2016
Q1 | $7K | Sell |
250
-1,830
| -88% | -$48.9K | 0.01% | 325 |
|
|
2015
Q4 | $58K | Buy |
+2,080
| New | +$59.4K | 0.04% | 222 |
|
Other funds holding IJH
Asset Dedication LLC's IJH Position: Q2 2026 in Review
Asset Dedication LLC increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 79% in Q2 2026, buying an estimated $402K and bringing the position to 12,411 shares worth $957K. The position accounts for 0.06% of the portfolio, ranked #171.
Asset Dedication LLC first reported a position in IJH in Q4 2015 and has held it in 42 quarters since. 2,726 funds tracked by Wall St. Rank hold IJH as of Q2 2026.
- Asset Dedication LLC held 12,411 shares of iShares Core S&P Mid-Cap ETF worth $957K as of Q2 2026.
- Asset Dedication LLC bought 5,474 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $402K.
- iShares Core S&P Mid-Cap ETF made up 0.06% of Asset Dedication LLC's portfolio in Q2 2026, its #171 holding.
- Asset Dedication LLC first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2015 and has held it in 42 quarters since.
- 2,726 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.