Colonial Trust’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
Q2
$5.7M Sell
73,858
-11,888
-14% -$872K 0.72% 42
2026
Q1
$5.79M Sell
85,746
-388
-0.5% -$26.9K 0.79% 36
2025
Q4
$5.68M Buy
86,134
+4,984
+6% +$326K 0.76% 37
2025
Q3
$5.3M Buy
81,150
+509
+0.6% +$32.7K 0.71% 40
2025
Q2
$5M Sell
80,641
-1,759
-2% -$103K 0.73% 40
2025
Q1
$4.81M Buy
82,400
+667
+0.8% +$41.4K 0.75% 39
2024
Q4
$5.09M Buy
81,733
+4,616
+6% +$296K 0.76% 40
2024
Q3
$4.81M Buy
77,117
+2,948
+4% +$178K 0.74% 45
2024
Q2
$4.34M Buy
74,169
+53
+0.1% +$3.11K 0.76% 41
2024
Q1
$4.5M Buy
74,116
+206
+0.3% +$11.7K 0.84% 36
2023
Q4
$4.1M Buy
73,910
+1,105
+2% +$56K 0.85% 34
2023
Q3
$3.63M Sell
72,805
-210
-0.3% -$11K 0.9% 33
2023
Q2
$3.82M Sell
73,015
-7,450
-9% -$370K 0.91% 30
2023
Q1
$4.03M Buy
80,465
+27,865
+53% +$1.42M 1.02% 27
2022
Q4
$2.54M Sell
52,600
-15
-0% -$725 0.69% 45
2022
Q3
$2.31M Buy
+52,615
New +$2.54M 0.74% 42

Other funds holding IJH

Colonial Trust's IJH Position: Q2 2026 in Review

Colonial Trust reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 14% in Q2 2026, selling an estimated $872K and leaving 73,858 shares worth $5.7M. The position accounts for 0.72% of the portfolio, ranked #42.

Colonial Trust first reported a position in IJH in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.79M in Q1 2026. 2,729 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

  • Colonial Trust held 73,858 shares of iShares Core S&P Mid-Cap ETF worth $5.7M as of Q2 2026.
  • Colonial Trust sold 11,888 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $872K.
  • iShares Core S&P Mid-Cap ETF made up 0.72% of Colonial Trust's portfolio in Q2 2026, its #42 holding.
  • Colonial Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's iShares Core S&P Mid-Cap ETF position peaked at $5.79M in Q1 2026.
  • 2,729 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.