Capital City Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Capital City Trust’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 Q1	$2.11M	Buy	31,229 +314	+1%	+$21.8K	0.48%	48
2025 Q4	$2.04M	Hold	30,915	–	–	0.45%	51
2025 Q3	$2.02M	Hold	30,915	–	–	0.49%	52
2025 Q2	$1.92M	Buy	30,915 +295	+1%	+$17.3K	0.5%	52
2025 Q1	$1.79M	Buy	30,620 +330	+1%	+$20.5K	0.49%	51
2024 Q4	$1.89M	Hold	30,290	–	–	0.47%	50
2024 Q3	$1.89M	Hold	30,290	–	–	0.47%	51
2024 Q2	$1.77M	Hold	30,290	–	–	0.48%	53
2024 Q1	$1.84M	Hold	30,290	–	–	0.51%	50
2023 Q4	$1.68M	Buy	30,290 +24,240	+401%	+$1.23M	0.5%	51
2023 Q3	$302K	Hold	6,050	–	–	0.1%	98
2023 Q2	$316K	Sell	6,050 -1,050	-15%	-$52.2K	0.1%	96
2023 Q1	$355K	Hold	7,100	–	–	0.11%	93
2022 Q4	$343K	Hold	7,100	–	–	0.11%	96
2022 Q3	$311K	Hold	7,100	–	–	0.11%	100
2022 Q2	$321K	Sell	7,100 -75	-1%	-$3.7K	0.1%	101
2022 Q1	$385K	Buy	7,175 +1,475	+26%	+$78.5K	0.11%	96
2021 Q4	$323K	Hold	5,700	–	–	0.09%	102
2021 Q3	$300K	Hold	5,700	–	–	0.09%	106
2021 Q2	$306K	Hold	5,700	–	–	0.09%	106
2021 Q1	$297K	Hold	5,700	–	–	0.09%	105
2020 Q4	$262K	Sell	5,700 -1,725	-23%	-$72.7K	0.09%	100
2020 Q3	$275K	Buy	7,425 +1,350	+22%	+$50.5K	0.1%	97
2020 Q2	$216K	Sell	6,075 -15,175	-71%	-$504K	0.08%	101
2020 Q1	$611	Buy	21,250 +11,175	+111%	+$415K	0.27%	72
2019 Q4	$415K	Buy	+10,075	New	+$399K	0.16%	86
2019 Q1	–	Sell	-52,310	Closed	-$1.74M	–	97
2018 Q4	$1.74M	Hold	52,310	–	–	0.79%	40
2018 Q3	$2.11M	Buy	52,310 +490	+0.9%	+$19.7K	0.84%	41
2018 Q2	$2.02M	Hold	51,820	–	–	0.86%	39
2018 Q1	$1.94M	Hold	51,820	–	–	0.84%	41
2017 Q4	$1.97K	Hold	51,820	–	–	0.8%	42
2017 Q3	$1.8M	Hold	51,820	–	–	0.7%	45
2017 Q2	$1.8M	Hold	51,820	–	–	0.7%	45
2017 Q1	$1.77M	Sell	51,820 -16,800	-24%	-$572K	0.7%	47
2016 Q4	$2.27M	Hold	68,620	–	–	0.91%	34
2016 Q3	$2.12M	Hold	68,620	–	–	0.86%	42
2016 Q2	$2.05M	Sell	68,620 -2,225	-3%	-$65.3K	0.83%	43
2016 Q1	$2.04M	Hold	70,845	–	–	0.83%	43
2015 Q4	$1.97M	Hold	70,845	–	–	0.81%	42
2015 Q3	$1.94M	Hold	70,845	–	–	0.82%	41
2015 Q2	$2.13M	Hold	70,845	–	–	0.86%	39
2015 Q1	$2.15M	Hold	70,845	–	–	0.87%	39
2014 Q4	$2.05M	Hold	70,845	–	–	0.84%	42
2014 Q3	$1.94M	Hold	70,845	–	–	0.81%	42
2014 Q2	$2.03M	Sell	70,845 -135	-0.2%	-$3.71K	0.84%	40
2014 Q1	$1.95M	Sell	70,980 -135	-0.2%	-$3.63K	0.85%	39
2013 Q4	$1.9M	Hold	71,115	–	–	0.82%	39
2013 Q3	$1.77K	Buy	71,115 +270	+0.4%	+$6.59K	0.78%	40
2013 Q2	$1.64M	Buy	+70,845	New	+$1.64M	0.72%	43

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital City Trust's IJH Position: Q1 2026 in Review

Capital City Trust increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 1% in Q1 2026, buying an estimated $21.8K and bringing the position to 31,229 shares worth $2.11M. The position accounts for 0.48% of the portfolio, ranked #48.

Capital City Trust first reported a position in IJH in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.27M in Q4 2016. 2,648 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

Capital City Trust held 31,229 shares of iShares Core S&P Mid-Cap ETF worth $2.11M as of Q1 2026.
Capital City Trust bought 314 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $21.8K.
iShares Core S&P Mid-Cap ETF made up 0.48% of Capital City Trust's portfolio in Q1 2026, its #48 holding.
Capital City Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 49 quarters since.
Capital City Trust's iShares Core S&P Mid-Cap ETF position peaked at $2.27M in Q4 2016.
2,648 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.