Carret Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Carret Asset Management’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	$1.12M	Hold	14,494	–	–	0.1%	146
2026 Q1	$979K	Sell	14,494 -5	-0%	-$347	0.1%	153
2025 Q4	$957K	Sell	14,499 -50	-0.3%	-$3.27K	0.09%	154
2025 Q3	$949K	Hold	14,549	–	–	0.09%	155
2025 Q2	$902K	Buy	14,549 +262	+2%	+$15.4K	0.1%	157
2025 Q1	$834K	Buy	14,287 +191	+1%	+$11.9K	0.09%	155
2024 Q4	$878K	Sell	14,096 -45	-0.3%	-$2.89K	0.1%	155
2024 Q3	$881K	Buy	14,141 +2,276	+19%	+$137K	0.1%	155
2024 Q2	$694K	Buy	11,865 +1,191	+11%	+$70K	0.08%	165
2024 Q1	$648K	Buy	10,674 +4	+0%	+$226	0.08%	174
2023 Q4	$591K	Buy	10,670 +650	+6%	+$33K	0.08%	176
2023 Q3	$500K	Buy	10,020 +10	+0.1%	+$524	0.07%	181
2023 Q2	$523K	Buy	10,010 +1,045	+12%	+$51.9K	0.07%	180
2023 Q1	$449K	Buy	8,965 +275	+3%	+$14K	0.06%	192
2022 Q4	$420K	Hold	8,690	–	–	0.06%	194
2022 Q3	$381K	Sell	8,690 -50	-0.6%	-$2.42K	0.06%	200
2022 Q2	$395K	Buy	8,740 +170	+2%	+$8.39K	0.05%	204
2022 Q1	$460K	Sell	8,570 -300	-3%	-$16K	0.05%	204
2021 Q4	$502K	Sell	8,870 -490	-5%	-$27.3K	0.06%	200
2021 Q3	$492K	Buy	9,360 +470	+5%	+$25.3K	0.06%	196
2021 Q2	$478K	Buy	8,890 +125	+1%	+$6.75K	0.06%	200
2021 Q1	$456K	Sell	8,765 -100	-1%	-$4.99K	0.06%	194
2020 Q4	$407K	Buy	8,865 +620	+8%	+$26.1K	0.05%	194
2020 Q3	$306K	Buy	8,245 +300	+4%	+$11.2K	0.05%	195
2020 Q2	$283K	Buy	7,945 +100	+1%	+$3.32K	0.05%	195
2020 Q1	$226K	Buy	7,845 +2,500	+47%	+$92.9K	0.04%	195
2019 Q4	$220K	Buy	+5,345	New	+$212K	0.03%	249

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Carret Asset Management's IJH Position: Q2 2026 in Review

Carret Asset Management held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q2 2026 at 14,494 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #146.

Carret Asset Management first reported a position in IJH in Q4 2019 and has held it in 27 quarters since. 2,726 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

Carret Asset Management held 14,494 shares of iShares Core S&P Mid-Cap ETF worth $1.12M as of Q2 2026.
Carret Asset Management left its iShares Core S&P Mid-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Mid-Cap ETF made up 0.1% of Carret Asset Management's portfolio in Q2 2026, its #146 holding.
Carret Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
2,726 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.