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

Covenant 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	$281K	Hold	3,640	–	–	0.05%	144
2026 Q1	$246K	Hold	3,640	–	–	0.04%	152
2025 Q4	$240K	Hold	3,640	–	–	0.03%	159
2025 Q3	$238K	Hold	3,640	–	–	0.03%	153
2025 Q2	$226K	Hold	3,640	–	–	0.03%	147
2025 Q1	$212K	Hold	3,640	–	–	0.05%	151
2024 Q4	$227K	Hold	3,640	–	–	0.03%	158
2024 Q3	$227K	Sell	3,640 -875	-19%	-$52.8K	0.04%	159
2024 Q2	$264K	Buy	4,515 +875	+24%	+$51.4K	0.04%	143
2024 Q1	$221K	Hold	3,640	–	–	0.04%	138
2023 Q4	$202K	Sell	3,640 -500	-12%	-$25.4K	0.04%	151
2023 Q3	$206K	Hold	4,140	–	–	0.05%	147
2023 Q2	$217K	Hold	4,140	–	–	0.05%	151
2023 Q1	$207K	Hold	4,140	–	–	0.05%	162
2022 Q4	$200K	Buy	+4,140	New	+$200K	0.05%	167
2022 Q2	–	Sell	-4,140	Closed	-$222K	–	157
2022 Q1	$222K	Hold	4,140	–	–	0.06%	141
2021 Q4	$234K	Hold	4,140	–	–	0.06%	129
2021 Q3	$218K	Hold	4,140	–	–	0.06%	128
2021 Q2	$223K	Hold	4,140	–	–	0.07%	128
2021 Q1	$216K	Buy	+4,140	New	+$207K	0.07%	138
2019 Q2	–	Sell	-6,775	Closed	-$257K	–	144
2019 Q1	$257K	Buy	+6,775	New	+$250K	0.14%	123

Other funds holding IJH

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

Covenant Asset Management held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q2 2026 at 3,640 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #144.

Covenant Asset Management first reported a position in IJH in Q1 2019 and has held it in 21 quarters since. 859 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

Covenant Asset Management held 3,640 shares of iShares Core S&P Mid-Cap ETF worth $281K as of Q2 2026.
Covenant 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 0.05% of Covenant Asset Management's portfolio in Q2 2026, its #144 holding.
Covenant Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2019 and has held it in 21 quarters since.
859 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.