CAPTRUST Financial Advisors’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
Q1 | $154M | Sell |
2,276,302
-51,225
| -2% | -$3.55M | 0.27% | 70 |
|
|
2025
Q4 | $154M | Buy |
2,327,527
+89,531
| +4% | +$5.86M | 0.29% | 67 |
|
|
2025
Q3 | $146M | Buy |
2,237,996
+23,385
| +1% | +$1.5M | 0.3% | 66 |
|
|
2025
Q2 | $137M | Sell |
2,214,611
-8,887
| -0.4% | -$522K | 0.31% | 63 |
|
|
2025
Q1 | $130M | Buy |
2,223,498
+572,876
| +35% | +$35.6M | 0.33% | 64 |
|
|
2024
Q4 | $103M | Sell |
1,650,622
-19,269
| -1% | -$1.24M | 0.29% | 69 |
|
|
2024
Q3 | $104M | Buy |
1,669,891
+138,351
| +9% | +$8.34M | 0.31% | 71 |
|
|
2024
Q2 | $89.6M | Buy |
1,531,540
+12,761
| +0.8% | +$750K | 0.29% | 76 |
|
|
2024
Q1 | $92.3M | Sell |
1,518,779
-129,046
| -8% | -$7.31M | 0.34% | 71 |
|
|
2023
Q4 | $91.3M | Sell |
1,647,825
-17,555
| -1% | -$890K | 0.31% | 71 |
|
|
2023
Q3 | $83.1M | Buy |
1,665,380
+30,275
| +2% | +$1.59M | 0.32% | 71 |
|
|
2023
Q2 | $84.1M | Sell |
1,635,105
-57,290
| -3% | -$2.85M | 0.33% | 67 |
|
|
2023
Q1 | $83.3M | Sell |
1,692,395
-8,030
| -0.5% | -$409K | 0.37% | 61 |
|
|
2022
Q4 | $81M | Sell |
1,700,425
-111,530
| -6% | -$5.39M | 0.41% | 51 |
|
|
2022
Q3 | $78.3M | Buy |
1,811,955
+405,240
| +29% | +$19.6M | 0.46% | 47 |
|
|
2022
Q2 | $62.4M | Buy |
1,406,715
+64,915
| +5% | +$3.2M | 0.4% | 53 |
|
|
2022
Q1 | $72M | Sell |
1,341,800
-167,435
| -11% | -$8.91M | 0.47% | 43 |
|
|
2021
Q4 | $85.4M | Buy |
1,509,235
+26,985
| +2% | +$1.5M | 0.59% | 33 |
|
|
2021
Q3 | $78M | Buy |
1,482,250
+77,545
| +6% | +$4.17M | 0.65% | 25 |
|
|
2021
Q2 | $75.5M | Sell |
1,404,705
-6,500
| -0.5% | -$351K | 0.7% | 23 |
|
|
2021
Q1 | $73.5M | Buy |
1,411,205
+354,080
| +33% | +$17.7M | 0.8% | 15 |
|
|
2020
Q4 | $48.6M | Buy |
1,057,125
+165,845
| +19% | +$6.99M | 0.64% | 27 |
|
|
2020
Q3 | $33.5M | Sell |
891,280
-217,730
| -20% | -$8.14M | 0.56% | 31 |
|
|
2020
Q2 | $39.1M | Sell |
1,109,010
-98,530
| -8% | -$3.27M | 0.64% | 29 |
|
|
2020
Q1 | $32.7M | Sell |
1,207,540
-43,550
| -3% | -$1.62M | 0.72% | 28 |
|
|
2019
Q4 | $51.6M | Buy |
1,251,090
+270,905
| +28% | +$10.7M | 0.81% | 18 |
|
|
2019
Q3 | $37.9M | Sell |
980,185
-3,900
| -0.4% | -$150K | 1.33% | 12 |
|
|
2019
Q2 | $38.2M | Buy |
984,085
+10,165
| +1% | +$390K | 1.41% | 11 |
|
|
2019
Q1 | $36.9M | Buy |
973,920
+389,770
| +67% | +$14.4M | 1.5% | 11 |
|
|
2018
Q4 | $19.4M | Sell |
584,150
-3,865
| -0.7% | -$141K | 1.04% | 19 |
|
|
2018
Q3 | $23.8M | Buy |
588,015
+23,430
| +4% | +$942K | 1.06% | 12 |
|
|
2018
Q2 | $22.1M | Buy |
564,585
+21,765
| +4% | +$841K | 1.22% | 11 |
|
|
2018
Q1 | $19.9M | Buy |
542,820
+4,395
| +0.8% | +$168K | 1.23% | 10 |
|
|
2017
Q4 | $20.4M | Sell |
538,425
-17,250
| -3% | -$638K | 1.24% | 11 |
|
|
2017
Q3 | $20.5M | Buy |
555,675
+201,950
| +57% | +$7.03M | 1.55% | 9 |
|
|
2017
Q2 | $12.3M | Buy |
353,725
+12,045
| +4% | +$416K | 1.54% | 11 |
|
|
2017
Q1 | $11.7M | Buy |
341,680
+63,450
| +23% | +$2.16M | 1.19% | 13 |
|
|
2016
Q4 | $9.2M | Buy |
278,230
+276,930
| +21,302% | +$8.78M | 0.83% | 15 |
|
|
2016
Q3 | $39K | Sell |
1,300
-220,090
| -99% | -$6.8M | ﹤0.01% | 68 |
|
|
2016
Q2 | $6.62M | Sell |
221,390
-3,505
| -2% | -$103K | 0.73% | 7 |
|
|
2016
Q1 | $6.49M | Sell |
224,895
-15,925
| -7% | -$425K | 0.69% | 10 |
|
|
2015
Q4 | $6.71M | Buy |
240,820
+31,015
| +15% | +$886K | 0.72% | 16 |
|
|
2015
Q3 | $5.73M | Buy |
209,805
+2,650
| +1% | +$77K | 0.77% | 17 |
|
|
2015
Q2 | $6.21M | Sell |
207,155
-15,400
| -7% | -$470K | 0.98% | 11 |
|
|
2015
Q1 | $6.76M | Buy |
222,555
+3,930
| +2% | +$116K | 1.23% | 12 |
|
|
2014
Q4 | $6.33M | Buy |
218,625
+22,290
| +11% | +$626K | 1.23% | 16 |
|
|
2014
Q3 | $5.37M | Sell |
196,335
-12,235
| -6% | -$345K | 1.49% | 10 |
|
|
2014
Q2 | $5.97M | Buy |
208,570
+1,960
| +0.9% | +$53.8K | 1.37% | 10 |
|
|
2014
Q1 | $5.68M | Sell |
206,610
-105
| -0.1% | -$2.83K | 1.17% | 9 |
|
|
2013
Q4 | $5.53M | Buy |
206,715
+182,935
| +769% | +$4.72M | 0.95% | 13 |
|
|
2013
Q3 | $590K | Buy |
23,780
+11,225
| +89% | +$274K | 0.16% | 29 |
|
|
2013
Q2 | $290K | Buy |
+12,555
| New | +$291K | 0.09% | 44 |
|
Other funds holding IJH
CAPTRUST Financial Advisors's IJH Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 2.2% in Q1 2026, selling an estimated $3.55M and leaving 2,276,302 shares worth $154M. The position accounts for 0.27% of the portfolio, ranked #70.
CAPTRUST Financial Advisors first reported a position in IJH in Q2 2013 and has held it in 52 quarters since. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.
- CAPTRUST Financial Advisors held 2,276,302 shares of iShares Core S&P Mid-Cap ETF worth $154M as of Q1 2026.
- CAPTRUST Financial Advisors sold 51,225 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $3.55M.
- iShares Core S&P Mid-Cap ETF made up 0.27% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #70 holding.
- CAPTRUST Financial Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- 2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.