Cottage Street 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
Q2 | $7.3M | Sell |
94,776
-267
| -0.3% | -$19.6K | 2.82% | 9 |
|
|
2026
Q1 | $6.42M | Sell |
95,043
-3,492
| -4% | -$242K | 2.78% | 10 |
|
|
2025
Q4 | $6.5M | Sell |
98,535
-500
| -0.5% | -$32.8K | 2.75% | 10 |
|
|
2025
Q3 | $6.47M | Sell |
99,035
-192
| -0.2% | -$12.3K | 2.75% | 9 |
|
|
2025
Q2 | $6.15M | Sell |
99,227
-6,156
| -6% | -$361K | 3.2% | 10 |
|
|
2025
Q1 | $6.15M | Buy |
105,383
+1,405
| +1% | +$87.3K | 3.08% | 10 |
|
|
2024
Q4 | $6.48M | Sell |
103,978
-290
| -0.3% | -$18.6K | 3.37% | 8 |
|
|
2024
Q3 | $6.5M | Sell |
104,268
-391
| -0.4% | -$23.6K | 3.54% | 7 |
|
|
2024
Q2 | $6.12M | Sell |
104,659
-1,947
| -2% | -$114K | 3.61% | 8 |
|
|
2024
Q1 | $6.48M | Sell |
106,606
-334
| -0.3% | -$18.9K | 3.91% | 6 |
|
|
2023
Q4 | $5.92M | Buy |
106,940
+15
| +0% | +$761 | 3.98% | 6 |
|
|
2023
Q3 | $5.33M | Sell |
106,925
-105
| -0.1% | -$5.5K | 3.89% | 5 |
|
|
2023
Q2 | $5.6M | Buy |
107,030
+5
| +0% | +$248 | 4.05% | 5 |
|
|
2023
Q1 | $5.35M | Sell |
107,025
-21,567,415
| -100% | -$1.1B | 4.14% | 5 |
|
|
2022
Q4 | $912K | Buy |
21,674,440
+21,565,440
| +19,785% | +$1.04B | 4.7% | 5 |
|
|
2022
Q3 | $4.78M | Sell |
109,000
-75
| -0.1% | -$3.63K | 3.92% | 6 |
|
|
2022
Q2 | $4.93M | Sell |
109,075
-1,245
| -1% | -$61.5K | 3.71% | 6 |
|
|
2022
Q1 | $5.93M | Buy |
110,320
+5
| +0% | +$266 | 3.53% | 7 |
|
|
2021
Q4 | $6.25M | Buy |
110,315
+1,710
| +2% | +$95.2K | 3.54% | 6 |
|
|
2021
Q3 | $5.71M | Hold |
108,605
| – | – | 3.84% | 6 |
|
|
2021
Q2 | $5.84M | Sell |
108,605
-500
| -0.5% | -$27K | 3.47% | 5 |
|
|
2021
Q1 | $5.68M | Sell |
109,105
-1,750
| -2% | -$87.4K | 3.73% | 4 |
|
|
2020
Q4 | $5.1M | Sell |
110,855
-3,225
| -3% | -$136K | 4.76% | 4 |
|
|
2020
Q3 | $4.23M | Sell |
114,080
-7,690
| -6% | -$287K | 3.1% | 8 |
|
|
2020
Q2 | $4.33M | Sell |
121,770
-3,325
| -3% | -$110K | 3.25% | 7 |
|
|
2020
Q1 | $3.58M | Buy |
125,095
+1,000
| +0.8% | +$37.2K | 3.23% | 7 |
|
|
2019
Q4 | $5.11M | Hold |
124,095
| – | – | 2.9% | 10 |
|
|
2019
Q3 | $4.8M | Sell |
124,095
-3,625
| -3% | -$139K | 2.88% | 8 |
|
|
2019
Q2 | $4.96M | Sell |
127,720
-495
| -0.4% | -$19K | 2.96% | 7 |
|
|
2019
Q1 | $4.86M | Sell |
128,215
-5,500
| -4% | -$203K | 2.98% | 8 |
|
|
2018
Q4 | $4.44M | Hold |
133,715
| – | – | 2.96% | 7 |
|
|
2018
Q3 | $5.38M | Hold |
133,715
| – | – | 3.05% | 8 |
|
|
2018
Q2 | $5.21M | Hold |
133,715
| – | – | 3.06% | 8 |
|
|
2018
Q1 | $5.02M | Sell |
133,715
-3,500
| -3% | -$134K | 3.07% | 6 |
|
|
2017
Q4 | $5.21M | Sell |
137,215
-2,800
| -2% | -$104K | 3.09% | 6 |
|
|
2017
Q3 | $5.01M | Hold |
140,015
| – | – | 3.18% | 6 |
|
|
2017
Q2 | $4.87M | Hold |
140,015
| – | – | 3.3% | 6 |
|
|
2017
Q1 | $4.79M | Hold |
140,015
| – | – | 3.41% | 5 |
|
|
2016
Q4 | $4.63M | Buy |
140,015
+1,300
| +0.9% | +$41.2K | 3.53% | 5 |
|
|
2016
Q3 | $4.29M | Sell |
138,715
-1,010
| -0.7% | -$31.2K | 3.3% | 5 |
|
|
2016
Q2 | $4.17M | Sell |
139,725
-1,000
| -0.7% | -$29.3K | 3.38% | 5 |
|
|
2016
Q1 | $4.06M | Sell |
140,725
-2,155
| -2% | -$57.6K | 3.55% | 4 |
|
|
2015
Q4 | $4.12M | Buy |
+142,880
| New | +$4.08M | 3.63% | 4 |
|
Other funds holding IJH
Cottage Street Advisors's IJH Position: Q2 2026 in Review
Cottage Street Advisors reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.28% in Q2 2026, selling an estimated $19.6K and leaving 94,776 shares worth $7.3M. The position accounts for 2.82% of the portfolio, ranked #9.
Cottage Street Advisors first reported a position in IJH in Q4 2015 and has held it in 43 quarters since. 2,729 funds tracked by Wall St. Rank hold IJH as of Q2 2026.
- Cottage Street Advisors held 94,776 shares of iShares Core S&P Mid-Cap ETF worth $7.3M as of Q2 2026.
- Cottage Street Advisors sold 267 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $19.6K.
- iShares Core S&P Mid-Cap ETF made up 2.82% of Cottage Street Advisors's portfolio in Q2 2026, its #9 holding.
- Cottage Street Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2015 and has held it in 43 quarters since.
- 2,729 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.
Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.