Ballentine Partners’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 | $88.3M | Sell |
1,144,917
-29,467
| -3% | -$2.16M | 1.08% | 15 |
|
|
2026
Q1 | $79.3M | Buy |
1,174,384
+1,164
| +0.1% | +$80.7K | 1.1% | 15 |
|
|
2025
Q4 | $77.4M | Buy |
1,173,220
+2,726
| +0.2% | +$179K | 1.09% | 17 |
|
|
2025
Q3 | $76.4M | Buy |
1,170,494
+2,107
| +0.2% | +$135K | 1.06% | 17 |
|
|
2025
Q2 | $72.5M | Buy |
1,168,387
+34,482
| +3% | +$2.02M | 1.09% | 17 |
|
|
2025
Q1 | $66.2M | Sell |
1,133,905
-10,016
| -0.9% | -$622K | 1.15% | 15 |
|
|
2024
Q4 | $71.3M | Buy |
1,143,921
+79,015
| +7% | +$5.07M | 1.22% | 14 |
|
|
2024
Q3 | $66.4M | Buy |
1,064,906
+176,757
| +20% | +$10.7M | 1.14% | 15 |
|
|
2024
Q2 | $52M | Sell |
888,149
-21,391
| -2% | -$1.26M | 0.96% | 17 |
|
|
2024
Q1 | $55.2M | Buy |
909,540
+810
| +0.1% | +$45.9K | 1.05% | 15 |
|
|
2023
Q4 | $50.4M | Buy |
908,730
+660
| +0.1% | +$33.5K | 1.03% | 17 |
|
|
2023
Q3 | $45.3M | Buy |
908,070
+3,855
| +0.4% | +$202K | 1.06% | 15 |
|
|
2023
Q2 | $47.3M | Buy |
904,215
+2,050
| +0.2% | +$102K | 1.09% | 14 |
|
|
2023
Q1 | $45.1M | Sell |
902,165
-12,680
| -1% | -$646K | 1.14% | 13 |
|
|
2022
Q4 | $44.3M | Sell |
914,845
-6,770
| -0.7% | -$327K | 1.32% | 14 |
|
|
2022
Q3 | $40.4M | Sell |
921,615
-2,000
| -0.2% | -$96.7K | 1.4% | 12 |
|
|
2022
Q2 | $41.8M | Sell |
923,615
-26,235
| -3% | -$1.3M | 1.48% | 13 |
|
|
2022
Q1 | $51M | Sell |
949,850
-16,770
| -2% | -$893K | 1.6% | 12 |
|
|
2021
Q4 | $54.7M | Buy |
966,620
+475
| +0% | +$26.4K | 1.64% | 11 |
|
|
2021
Q3 | $50.8M | Sell |
966,145
-10,120
| -1% | -$544K | 1.72% | 11 |
|
|
2021
Q2 | $52.5M | Sell |
976,265
-5,265
| -0.5% | -$284K | 1.81% | 11 |
|
|
2021
Q1 | $51.1M | Sell |
981,530
-29,500
| -3% | -$1.47M | 1.9% | 11 |
|
|
2020
Q4 | $46.5M | Sell |
1,011,030
-24,015
| -2% | -$1.01M | 1.84% | 11 |
|
|
2020
Q3 | $38.4M | Sell |
1,035,045
-23,460
| -2% | -$877K | 1.7% | 11 |
|
|
2020
Q2 | $37.6M | Sell |
1,058,505
-143,630
| -12% | -$4.77M | 1.8% | 11 |
|
|
2020
Q1 | $34.6M | Buy |
1,202,135
+13,045
| +1% | +$485K | 2.01% | 11 |
|
|
2019
Q4 | $48.9M | Sell |
1,189,090
-18,260
| -2% | -$724K | 2.22% | 9 |
|
|
2019
Q3 | $46.7M | Buy |
1,207,350
+6,215
| +0.5% | +$239K | 2.19% | 9 |
|
|
2019
Q2 | $46.7M | Sell |
1,201,135
-8,090
| -0.7% | -$310K | 2.24% | 9 |
|
|
2019
Q1 | $45.8M | Sell |
1,209,225
-39,145
| -3% | -$1.45M | 2.38% | 9 |
|
|
2018
Q4 | $41.5M | Sell |
1,248,370
-10,975
| -0.9% | -$400K | 2.39% | 9 |
|
|
2018
Q3 | $50.7M | Sell |
1,259,345
-5,200
| -0.4% | -$209K | 2.65% | 8 |
|
|
2018
Q2 | $49.3M | Sell |
1,264,545
-5,795
| -0.5% | -$224K | 2.73% | 8 |
|
|
2018
Q1 | $47.6M | Sell |
1,270,340
-43,135
| -3% | -$1.65M | 2.68% | 8 |
|
|
2017
Q4 | $49.9M | Sell |
1,313,475
-18,530
| -1% | -$685K | 2.72% | 8 |
|
|
2017
Q3 | $47.7M | Sell |
1,332,005
-15,180
| -1% | -$529K | 2.63% | 8 |
|
|
2017
Q2 | $48.1M | Buy |
1,347,185
+30,045
| +2% | +$1.04M | 3.51% | 7 |
|
|
2017
Q1 | $45.1M | Buy |
1,317,140
+16,315
| +1% | +$555K | 3.2% | 8 |
|
|
2016
Q4 | $43M | Buy |
1,300,825
+2,945
| +0.2% | +$93.4K | 3.32% | 8 |
|
|
2016
Q3 | $40.2M | Buy |
1,297,880
+20,355
| +2% | +$629K | 3.26% | 9 |
|
|
2016
Q2 | $38.2M | Buy |
1,277,525
+2,155
| +0.2% | +$63.2K | 3.22% | 9 |
|
|
2016
Q1 | $36.8M | Sell |
1,275,370
-53,015
| -4% | -$1.42M | 3.24% | 11 |
|
|
2015
Q4 | $37M | Buy |
1,328,385
+141,680
| +12% | +$4.05M | 3.61% | 11 |
|
|
2015
Q3 | $32.4M | Buy |
1,186,705
+955
| +0.1% | +$27.8K | 3.4% | 11 |
|
|
2015
Q2 | $35.6M | Sell |
1,185,750
-27,040
| -2% | -$825K | 3.46% | 11 |
|
|
2015
Q1 | $36.9M | Sell |
1,212,790
-22,995
| -2% | -$680K | 3.62% | 11 |
|
|
2014
Q4 | $35.8M | Sell |
1,235,785
-14,290
| -1% | -$402K | 4.13% | 10 |
|
|
2014
Q3 | $34.2M | Sell |
1,250,075
-6,785
| -0.5% | -$191K | 4.05% | 9 |
|
|
2014
Q2 | $36M | Sell |
1,256,860
-181,280
| -13% | -$4.98M | 4.26% | 9 |
|
|
2014
Q1 | $39.5M | Sell |
1,438,140
-12,545
| -0.9% | -$338K | 4.63% | 9 |
|
|
2013
Q4 | $38.8M | Sell |
1,450,685
-37,905
| -3% | -$978K | 4.36% | 10 |
|
|
2013
Q3 | $37M | Buy |
1,488,590
+21,770
| +1% | +$531K | 4.53% | 11 |
|
|
2013
Q2 | $33.9M | Buy |
+1,466,820
| New | +$34M | 4.56% | 10 |
|
Other funds holding IJH
VFA
AIM
OWM
LWMT
GIM
MW
BSB
MFG
T
Ballentine Partners's IJH Position: Q2 2026 in Review
Ballentine Partners reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 2.5% in Q2 2026, selling an estimated $2.16M and leaving 1,144,917 shares worth $88.3M. The position accounts for 1.08% of the portfolio, ranked #15.
Ballentine Partners first reported a position in IJH in Q2 2013 and has held it in 53 quarters since. 557 funds tracked by Wall St. Rank hold IJH as of Q2 2026.
- Ballentine Partners held 1,144,917 shares of iShares Core S&P Mid-Cap ETF worth $88.3M as of Q2 2026.
- Ballentine Partners sold 29,467 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $2.16M.
- iShares Core S&P Mid-Cap ETF made up 1.08% of Ballentine Partners's portfolio in Q2 2026, its #15 holding.
- Ballentine Partners first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- 557 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.