Capital Investment Counsel (Colorado)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Capital Investment Counsel (Colorado)’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	$15.2M	Sell	197,383 -2,878	-1%	-$211K	1.88%	14
2026 Q1	$13.5M	Sell	200,261 -1,619	-0.8%	-$112K	1.85%	13
2025 Q4	$13.3M	Buy	201,880 +4,164	+2%	+$273K	1.85%	11
2025 Q3	$12.9M	Buy	197,716 +6,148	+3%	+$395K	1.9%	10
2025 Q2	$11.9M	Sell	191,568 -6,253	-3%	-$367K	1.84%	9
2025 Q1	$11.5M	Sell	197,821 -3,275	-2%	-$203K	1.91%	11
2024 Q4	$12.5M	Sell	201,096 -2,708	-1%	-$174K	2.09%	8
2024 Q3	$12.7M	Buy	203,804 +3,519	+2%	+$212K	2.2%	7
2024 Q2	$11.7M	Buy	200,285 +15,889	+9%	+$933K	2.3%	5
2024 Q1	$11.2M	Buy	184,396 +76,286	+71%	+$4.32M	2.4%	5
2023 Q4	$5.99M	Buy	+108,110	New	+$5.48M	2.26%	4

Other funds holding IJH

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s IJH Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.4% in Q2 2026, selling an estimated $211K and leaving 197,383 shares worth $15.2M. The position accounts for 1.88% of the portfolio, ranked #14.

Capital Investment Counsel (Colorado) first reported a position in IJH in Q4 2023 and has held it in 11 quarters since. 1,947 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

Capital Investment Counsel (Colorado) held 197,383 shares of iShares Core S&P Mid-Cap ETF worth $15.2M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 2,878 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $211K.
iShares Core S&P Mid-Cap ETF made up 1.88% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #14 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
1,947 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.