Bailard’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 | $23.5M | Sell |
304,447
-2,005
| -0.7% | -$147K | 0.48% | 46 |
|
|
2026
Q1 | $20.7M | Sell |
306,452
-786
| -0.3% | -$54.5K | 0.48% | 48 |
|
|
2025
Q4 | $20.3M | Sell |
307,238
-145,297
| -32% | -$9.52M | 0.45% | 47 |
|
|
2025
Q3 | $29.5M | Sell |
452,535
-9,191
| -2% | -$591K | 0.64% | 36 |
|
|
2025
Q2 | $28.6M | Buy |
461,726
+27,098
| +6% | +$1.59M | 0.67% | 35 |
|
|
2025
Q1 | $25.4M | Buy |
434,628
+22,308
| +5% | +$1.39M | 0.65% | 33 |
|
|
2024
Q4 | $25.7M | Buy |
412,320
+77,163
| +23% | +$4.95M | 0.66% | 35 |
|
|
2024
Q3 | $20.9M | Buy |
335,157
+2,028
| +0.6% | +$122K | 0.54% | 44 |
|
|
2024
Q2 | $19.5M | Buy |
333,129
+1,148
| +0.3% | +$67.4K | 0.54% | 45 |
|
|
2024
Q1 | $20.2M | Sell |
331,981
-1,379
| -0.4% | -$78.1K | 0.56% | 43 |
|
|
2023
Q4 | $18.5M | Buy |
333,360
+17,020
| +5% | +$863K | 0.55% | 42 |
|
|
2023
Q3 | $15.8M | Buy |
316,340
+74,710
| +31% | +$3.92M | 0.52% | 42 |
|
|
2023
Q2 | $12.6M | Buy |
241,630
+490
| +0.2% | +$24.4K | 0.44% | 50 |
|
|
2023
Q1 | $12.1M | Sell |
241,140
-3,995
| -2% | -$204K | 0.43% | 54 |
|
|
2022
Q4 | $11.9M | Sell |
245,135
-6,005
| -2% | -$290K | 0.45% | 50 |
|
|
2022
Q3 | $11M | Sell |
251,140
-2,325
| -0.9% | -$112K | 0.46% | 44 |
|
|
2022
Q2 | $11.5M | Buy |
253,465
+655
| +0.3% | +$32.3K | 0.45% | 48 |
|
|
2022
Q1 | $13.6M | Buy |
252,810
+3,760
| +2% | +$200K | 0.46% | 49 |
|
|
2021
Q4 | $14.1M | Buy |
249,050
+5,975
| +2% | +$333K | 0.45% | 51 |
|
|
2021
Q3 | $12.8M | Buy |
243,075
+1,525
| +0.6% | +$82K | 0.44% | 52 |
|
|
2021
Q2 | $13M | Sell |
241,550
-5,260
| -2% | -$284K | 0.45% | 50 |
|
|
2021
Q1 | $12.8M | Sell |
246,810
-6,950
| -3% | -$347K | 0.48% | 45 |
|
|
2020
Q4 | $11.7M | Buy |
253,760
+1,180
| +0.5% | +$49.7K | 0.53% | 40 |
|
|
2020
Q3 | $9.36M | Sell |
252,580
-2,535
| -1% | -$94.8K | 0.48% | 45 |
|
|
2020
Q2 | $9.07M | Sell |
255,115
-9,340
| -4% | -$310K | 0.51% | 40 |
|
|
2020
Q1 | $7.61M | Sell |
264,455
-9,750
| -4% | -$362K | 0.54% | 39 |
|
|
2019
Q4 | $11.3M | Sell |
274,205
-19,165
| -7% | -$760K | 0.64% | 31 |
|
|
2019
Q3 | $11.3M | Sell |
293,370
-9,075
| -3% | -$349K | 0.69% | 27 |
|
|
2019
Q2 | $11.8M | Sell |
302,445
-930
| -0.3% | -$35.6K | 0.72% | 24 |
|
|
2019
Q1 | $11.5M | Sell |
303,375
-2,850
| -0.9% | -$105K | 0.71% | 25 |
|
|
2018
Q4 | $10.2M | Sell |
306,225
-5,245
| -2% | -$191K | 0.69% | 28 |
|
|
2018
Q3 | $12.5M | Buy |
311,470
+3,105
| +1% | +$125K | 0.73% | 23 |
|
|
2018
Q2 | $12M | Sell |
308,365
-4,540
| -1% | -$175K | 0.72% | 20 |
|
|
2018
Q1 | $11.7M | Sell |
312,905
-14,280
| -4% | -$546K | 0.75% | 20 |
|
|
2017
Q4 | $12.4M | Sell |
327,185
-13,200
| -4% | -$488K | 0.78% | 19 |
|
|
2017
Q3 | $12.2M | Sell |
340,385
-2,030
| -0.6% | -$70.7K | 0.94% | 19 |
|
|
2017
Q2 | $11.9M | Buy |
342,415
+1,305
| +0.4% | +$45K | 0.97% | 19 |
|
|
2017
Q1 | $11.7M | Sell |
341,110
-4,460
| -1% | -$152K | 0.97% | 19 |
|
|
2016
Q4 | $11.4M | Buy |
345,570
+10,225
| +3% | +$324K | 1.06% | 14 |
|
|
2016
Q3 | $10.4M | Buy |
335,345
+116,215
| +53% | +$3.59M | 0.96% | 17 |
|
|
2016
Q2 | $6.55M | Buy |
+219,130
| New | +$6.43M | 0.78% | 24 |
|
Other funds holding IJH
Bailard's IJH Position: Q2 2026 in Review
Bailard reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.65% in Q2 2026, selling an estimated $147K and leaving 304,447 shares worth $23.5M. The position accounts for 0.48% of the portfolio, ranked #46.
Bailard first reported a position in IJH in Q2 2016 and has held it in 41 quarters since. The position peaked at $29.5M in Q3 2025. 2,725 funds tracked by Wall St. Rank hold IJH as of Q2 2026.
- Bailard held 304,447 shares of iShares Core S&P Mid-Cap ETF worth $23.5M as of Q2 2026.
- Bailard sold 2,005 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $147K.
- iShares Core S&P Mid-Cap ETF made up 0.48% of Bailard's portfolio in Q2 2026, its #46 holding.
- Bailard first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2016 and has held it in 41 quarters since.
- Bailard's iShares Core S&P Mid-Cap ETF position peaked at $29.5M in Q3 2025.
- 2,725 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.