Coldstream Capital Management’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 | $78.2M | Sell |
1,158,510
-14,936
| -1% | -$1.04M | 0.96% | 25 |
|
|
2025
Q4 | $77.4M | Buy |
1,173,446
+101,872
| +10% | +$6.67M | 1% | 23 |
|
|
2025
Q3 | $69.9M | Buy |
1,071,574
+5,445
| +0.5% | +$350K | 0.94% | 24 |
|
|
2025
Q2 | $66.1M | Sell |
1,066,129
-4,350
| -0.4% | -$255K | 1.08% | 21 |
|
|
2025
Q1 | $62.5M | Buy |
1,070,479
+774,912
| +262% | +$48.1M | 1.33% | 16 |
|
|
2024
Q4 | $18.4M | Sell |
295,567
-27,055
| -8% | -$1.74M | 0.39% | 38 |
|
|
2024
Q3 | $20.1M | Sell |
322,622
-11,813
| -4% | -$712K | 0.43% | 34 |
|
|
2024
Q2 | $19.6M | Buy |
334,435
+11,754
| +4% | +$691K | 0.48% | 30 |
|
|
2024
Q1 | $19.6M | Sell |
322,681
-6,314
| -2% | -$357K | 0.5% | 27 |
|
|
2023
Q4 | $18.2M | Buy |
328,995
+36,560
| +13% | +$1.85M | 0.51% | 29 |
|
|
2023
Q3 | $14.6M | Buy |
292,435
+2,880
| +1% | +$151K | 0.48% | 35 |
|
|
2023
Q2 | $15.1M | Sell |
289,555
-8,950
| -3% | -$445K | 0.48% | 31 |
|
|
2023
Q1 | $14.9M | Sell |
298,505
-1,995
| -0.7% | -$102K | 0.5% | 32 |
|
|
2022
Q4 | $14.5M | Buy |
+300,500
| New | +$14.5M | 0.53% | 33 |
|
|
2022
Q2 | $14.2M | Buy |
313,635
+32,265
| +11% | +$1.59M | 0.55% | 32 |
|
|
2022
Q1 | $15.1M | Sell |
281,370
-9,265
| -3% | -$493K | 0.52% | 35 |
|
|
2021
Q4 | $16.5M | Sell |
290,635
-71,935
| -20% | -$4M | 0.52% | 34 |
|
|
2021
Q3 | $17.1M | Buy |
362,570
+65,780
| +22% | +$3.54M | 0.83% | 26 |
|
|
2021
Q2 | $16M | Buy |
296,790
+177,240
| +148% | +$9.57M | 0.64% | 29 |
|
|
2021
Q1 | $6.22M | Sell |
119,550
-1,575
| -1% | -$78.7K | 0.36% | 36 |
|
|
2020
Q4 | $5.57M | Sell |
121,125
-8,445
| -7% | -$356K | 0.34% | 37 |
|
|
2020
Q3 | $4.8M | Sell |
129,570
-6,610
| -5% | -$247K | 0.4% | 34 |
|
|
2020
Q2 | $4.84M | Sell |
136,180
-17,295
| -11% | -$574K | 0.43% | 34 |
|
|
2020
Q1 | $4.42M | Sell |
153,475
-73,445
| -32% | -$2.73M | 0.48% | 32 |
|
|
2019
Q4 | $9.34M | Sell |
226,920
-224,400
| -50% | -$8.89M | 0.77% | 22 |
|
|
2019
Q3 | $17.4M | Buy |
451,320
+34,820
| +8% | +$1.34M | 1.47% | 14 |
|
|
2019
Q2 | $16.2M | Sell |
416,500
-103,555
| -20% | -$3.97M | 1.35% | 17 |
|
|
2019
Q1 | $19.7M | Buy |
520,055
+10,855
| +2% | +$401K | 1.72% | 11 |
|
|
2018
Q4 | $16.9M | Sell |
509,200
-141,025
| -22% | -$5.15M | 1.64% | 13 |
|
|
2018
Q3 | $26.2M | Sell |
650,225
-1,870
| -0.3% | -$75.2K | 2.37% | 7 |
|
|
2018
Q2 | $25.4M | Buy |
652,095
+30,005
| +5% | +$1.16M | 2.57% | 7 |
|
|
2018
Q1 | $23.3M | Buy |
622,090
+79,375
| +15% | +$3.04M | 2.52% | 8 |
|
|
2017
Q4 | $20.6M | Buy |
542,715
+20,285
| +4% | +$750K | 2.23% | 10 |
|
|
2017
Q3 | $18.7M | Buy |
522,430
+201,430
| +63% | +$7.02M | 2.17% | 10 |
|
|
2017
Q2 | $11.2M | Buy |
321,000
+31,265
| +11% | +$1.08M | 1.44% | 14 |
|
|
2017
Q1 | $9.92M | Buy |
289,735
+222,565
| +331% | +$7.57M | 1.37% | 15 |
|
|
2016
Q4 | $2.22M | Buy |
67,170
+35
| +0.1% | +$1.11K | 0.36% | 53 |
|
|
2016
Q3 | $2.08M | Buy |
67,135
+2,430
| +4% | +$75.1K | 0.37% | 44 |
|
|
2016
Q2 | $1.93M | Sell |
64,705
-4,005
| -6% | -$117K | 0.34% | 59 |
|
|
2016
Q1 | $1.98M | Buy |
68,710
+15,550
| +29% | +$415K | 0.36% | 44 |
|
|
2015
Q4 | $1.48M | Sell |
53,160
-47,225
| -47% | -$1.35M | 0.32% | 67 |
|
|
2015
Q3 | $2.74M | Buy |
100,385
+45,975
| +84% | +$1.34M | 0.73% | 24 |
|
|
2015
Q2 | $1.63M | Hold |
54,410
| – | – | 0.43% | 60 |
|
|
2015
Q1 | $1.65M | Buy |
54,410
+5,115
| +10% | +$151K | 0.46% | 62 |
|
|
2014
Q4 | $1.43M | Sell |
49,295
-5,475
| -10% | -$154K | 0.4% | 64 |
|
|
2014
Q3 | $1.5M | Sell |
54,770
-3,625
| -6% | -$102K | 0.43% | 65 |
|
|
2014
Q2 | $1.67M | Buy |
58,395
+900
| +2% | +$24.7K | 0.49% | 61 |
|
|
2014
Q1 | $1.58M | Buy |
57,495
+1,185
| +2% | +$31.9K | 0.51% | 60 |
|
|
2013
Q4 | $1.51M | Sell |
56,310
-7,895
| -12% | -$204K | 0.49% | 63 |
|
|
2013
Q3 | $1.59M | Sell |
64,205
-8,630
| -12% | -$211K | 0.52% | 55 |
|
|
2013
Q2 | $1.68M | Buy |
+72,835
| New | +$1.69M | 0.57% | 44 |
|
Other funds holding IJH
Coldstream Capital Management's IJH Position: Q1 2026 in Review
Coldstream Capital Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.3% in Q1 2026, selling an estimated $1.04M and leaving 1,158,510 shares worth $78.2M. The position accounts for 0.96% of the portfolio, ranked #25.
Coldstream Capital Management first reported a position in IJH in Q2 2013 and has held it in 51 quarters since. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.
- Coldstream Capital Management held 1,158,510 shares of iShares Core S&P Mid-Cap ETF worth $78.2M as of Q1 2026.
- Coldstream Capital Management sold 14,936 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $1.04M.
- iShares Core S&P Mid-Cap ETF made up 0.96% of Coldstream Capital Management's portfolio in Q1 2026, its #25 holding.
- Coldstream Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 51 quarters since.
- 2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.