D.A. Davidson & Co’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 | $22.2M | Sell |
328,181
-14,601
| -4% | -$1.01M | 0.13% | 123 |
|
|
2025
Q4 | $22.6M | Sell |
342,782
-61,788
| -15% | -$4.05M | 0.14% | 120 |
|
|
2025
Q3 | $26.4M | Sell |
404,570
-95,011
| -19% | -$6.11M | 0.17% | 105 |
|
|
2025
Q2 | $31M | Sell |
499,581
-4,057
| -0.8% | -$238K | 0.22% | 86 |
|
|
2025
Q1 | $29.4M | Buy |
503,638
+20,588
| +4% | +$1.28M | 0.24% | 78 |
|
|
2024
Q4 | $30.1M | Buy |
483,050
+12,087
| +3% | +$775K | 0.24% | 75 |
|
|
2024
Q3 | $29.4M | Buy |
470,963
+1,992
| +0.4% | +$120K | 0.24% | 75 |
|
|
2024
Q2 | $27.4M | Sell |
468,971
-12,326
| -3% | -$724K | 0.24% | 73 |
|
|
2024
Q1 | $29.2M | Buy |
481,297
+1,817
| +0.4% | +$103K | 0.26% | 68 |
|
|
2023
Q4 | $26.6M | Buy |
479,480
+13,500
| +3% | +$685K | 0.26% | 73 |
|
|
2023
Q3 | $23.2M | Sell |
465,980
-7,965
| -2% | -$417K | 0.25% | 73 |
|
|
2023
Q2 | $24.8M | Buy |
473,945
+13,135
| +3% | +$653K | 0.26% | 71 |
|
|
2023
Q1 | $23.1M | Sell |
460,810
-30,425
| -6% | -$1.55M | 0.26% | 75 |
|
|
2022
Q4 | $23.8M | Sell |
491,235
-88,640
| -15% | -$4.28M | 0.28% | 72 |
|
|
2022
Q3 | $25.4M | Buy |
579,875
+4,180
| +0.7% | +$202K | 0.33% | 61 |
|
|
2022
Q2 | $26M | Buy |
575,695
+4,580
| +0.8% | +$226K | 0.33% | 65 |
|
|
2022
Q1 | $30.7M | Buy |
571,115
+43,375
| +8% | +$2.31M | 0.33% | 61 |
|
|
2021
Q4 | $29.9M | Buy |
527,740
+10,590
| +2% | +$589K | 0.32% | 65 |
|
|
2021
Q3 | $27.2M | Buy |
517,150
+3,390
| +0.7% | +$182K | 0.32% | 65 |
|
|
2021
Q2 | $27.6M | Buy |
513,760
+605
| +0.1% | +$32.7K | 0.32% | 64 |
|
|
2021
Q1 | $26.7M | Buy |
513,155
+262,795
| +105% | +$13.1M | 0.34% | 62 |
|
|
2020
Q4 | $11.5M | Buy |
250,360
+3,540
| +1% | +$149K | 0.18% | 97 |
|
|
2020
Q3 | $9.15M | Buy |
246,820
+9,730
| +4% | +$364K | 0.16% | 107 |
|
|
2020
Q2 | $8.43M | Sell |
237,090
-267,495
| -53% | -$8.88M | 0.16% | 107 |
|
|
2020
Q1 | $14.5M | Buy |
504,585
+14,540
| +3% | +$541K | 0.28% | 70 |
|
|
2019
Q4 | $20.2M | Buy |
490,045
+57,695
| +13% | +$2.29M | 0.33% | 61 |
|
|
2019
Q3 | $16.7M | Buy |
432,350
+46,120
| +12% | +$1.77M | 0.3% | 63 |
|
|
2019
Q2 | $15M | Sell |
386,230
-17,025
| -4% | -$653K | 0.28% | 64 |
|
|
2019
Q1 | $13.8M | Sell |
403,255
-7,920
| -2% | -$292K | 0.24% | 74 |
|
|
2018
Q4 | $13.7M | Sell |
411,175
-13,565
| -3% | -$495K | 0.27% | 67 |
|
|
2018
Q3 | $17.1M | Buy |
424,740
+13,925
| +3% | +$560K | 0.3% | 59 |
|
|
2018
Q2 | $16M | Buy |
410,815
+1,995
| +0.5% | +$77.1K | 0.31% | 58 |
|
|
2018
Q1 | $15.3M | Buy |
408,820
+51,200
| +14% | +$1.96M | 0.32% | 57 |
|
|
2017
Q4 | $13.6M | Buy |
357,620
+10,185
| +3% | +$377K | 0.28% | 67 |
|
|
2017
Q3 | $12.4M | Sell |
347,435
-1,925
| -0.6% | -$67K | 0.24% | 94 |
|
|
2017
Q2 | $12.2M | Buy |
349,360
+141,385
| +68% | +$4.88M | 0.27% | 68 |
|
|
2017
Q1 | $7.12M | Sell |
207,975
-91,295
| -31% | -$3.11M | 0.17% | 106 |
|
|
2016
Q4 | $9.89M | Buy |
299,270
+6,490
| +2% | +$206K | 0.22% | 91 |
|
|
2016
Q3 | $9.06M | Buy |
292,780
+229,695
| +364% | +$7.1M | 0.23% | 93 |
|
|
2016
Q2 | $1.88M | Sell |
63,085
-2,210
| -3% | -$64.8K | 0.06% | 301 |
|
|
2016
Q1 | $1.88M | Sell |
65,295
-82,350
| -56% | -$2.2M | 0.06% | 294 |
|
|
2015
Q4 | $4.11M | Sell |
147,645
-27,935
| -16% | -$798K | 0.13% | 152 |
|
|
2015
Q3 | $4.8M | Buy |
175,580
+23,895
| +16% | +$695K | 0.17% | 131 |
|
|
2015
Q2 | $4.55M | Sell |
151,685
-3,720
| -2% | -$113K | 0.15% | 143 |
|
|
2015
Q1 | $4.72M | Sell |
155,405
-2,010
| -1% | -$59.5K | 0.16% | 137 |
|
|
2014
Q4 | $4.56M | Buy |
157,415
+9,660
| +7% | +$271K | 0.15% | 140 |
|
|
2014
Q3 | $4.04M | Sell |
147,755
-5,485
| -4% | -$155K | 0.14% | 145 |
|
|
2014
Q2 | $4.38M | Sell |
153,240
-2,410
| -2% | -$66.2K | 0.15% | 129 |
|
|
2014
Q1 | $4.28M | Buy |
155,650
+4,880
| +3% | +$131K | 0.15% | 132 |
|
|
2013
Q4 | $4.03M | Buy |
150,770
+55,810
| +59% | +$1.44M | 0.15% | 132 |
|
|
2013
Q3 | $2.36M | Sell |
94,960
-8,785
| -8% | -$214K | 0.11% | 195 |
|
|
2013
Q2 | $2.4M | Buy |
+103,745
| New | +$2.41M | 0.12% | 182 |
|
Other funds holding IJH
D.A. Davidson & Co's IJH Position: Q1 2026 in Review
D.A. Davidson & Co reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 4.3% in Q1 2026, selling an estimated $1.01M and leaving 328,181 shares worth $22.2M. The position accounts for 0.13% of the portfolio, ranked #123.
D.A. Davidson & Co first reported a position in IJH in Q2 2013 and has held it in 52 quarters since. The position peaked at $31M in Q2 2025. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.
- D.A. Davidson & Co held 328,181 shares of iShares Core S&P Mid-Cap ETF worth $22.2M as of Q1 2026.
- D.A. Davidson & Co sold 14,601 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $1.01M.
- iShares Core S&P Mid-Cap ETF made up 0.13% of D.A. Davidson & Co's portfolio in Q1 2026, its #123 holding.
- D.A. Davidson & Co first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's iShares Core S&P Mid-Cap ETF position peaked at $31M in Q2 2025.
- 2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.