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Davenport & Co’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Davenport & Co’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 		$14.7M Buy
190,748
+22,299
+13% +$1.64M 0.07% 207
2026
Q1 		$11.4M Buy
168,449
+939
+0.6% +$65.1K 0.06% 226
2025
Q4 		$11.1M Buy
167,510
+6,553
+4% +$429K 0.06% 216
2025
Q3 		$10.5M Buy
160,957
+6,685
+4% +$430K 0.06% 226
2025
Q2 		$9.57M Sell
154,272
-11,672
-7% -$685K 0.05% 228
2025
Q1 		$9.68M Buy
165,944
+5,361
+3% +$333K 0.06% 222
2024
Q4 		$10M Buy
160,583
+3,892
+2% +$250K 0.06% 222
2024
Q3 		$9.76M Buy
156,691
+4,397
+3% +$265K 0.06% 221
2024
Q2 		$8.91M Buy
152,294
+7,210
+5% +$424K 0.05% 222
2024
Q1 		$8.81M Buy
145,084
+7,614
+6% +$431K 0.05% 225
2023
Q4 		$7.62M Buy
137,470
+2,215
+2% +$112K 0.05% 219
2023
Q3 		$6.75M Buy
135,255
+4,335
+3% +$227K 0.05% 216
2023
Q2 		$6.85M Buy
130,920
+6,730
+5% +$334K 0.05% 228
2023
Q1 		$6.21M Sell
124,190
-2,680
-2% -$137K 0.05% 236
2022
Q4 		$6.14M Buy
126,870
+1,260
+1% +$60.9K 0.05% 226
2022
Q3 		$5.51M Buy
125,610
+4,945
+4% +$239K 0.05% 229
2022
Q2 		$5.46M Sell
120,665
-2,800
-2% -$138K 0.04% 232
2022
Q1 		$6.63M Buy
123,465
+10,885
+10% +$580K 0.05% 225
2021
Q4 		$6.37M Buy
112,580
+2,030
+2% +$113K 0.04% 231
2021
Q3 		$5.82M Buy
110,550
+16,220
+17% +$873K 0.04% 222
2021
Q2 		$5.07M Buy
94,330
+6,185
+7% +$334K 0.04% 214
2021
Q1 		$4.59M Buy
88,145
+8,320
+10% +$415K 0.04% 201
2020
Q4 		$3.67M Buy
79,825
+11,975
+18% +$505K 0.04% 210
2020
Q3 		$2.52M Sell
67,850
-5,130
-7% -$192K 0.03% 219
2020
Q2 		$2.6M Sell
72,980
-1,120
-2% -$37.2K 0.03% 211
2020
Q1 		$2.13M Buy
74,100
+660
+0.9% +$24.5K 0.03% 212
2019
Q4 		$3.02M Buy
73,440
+2,225
+3% +$88.2K 0.03% 216
2019
Q3 		$2.77M Sell
71,215
-440
-0.6% -$16.9K 0.03% 210
2019
Q2 		$2.78M Buy
71,655
+420
+0.6% +$16.1K 0.03% 207
2019
Q1 		$2.7M Buy
71,235
+2,760
+4% +$102K 0.03% 203
2018
Q4 		$2.27M Sell
68,475
-1,060
-2% -$38.7K 0.03% 210
2018
Q3 		$2.8M Buy
69,535
+13,055
+23% +$525K 0.03% 217
2018
Q2 		$2.2M Buy
56,480
+2,745
+5% +$106K 0.03% 225
2018
Q1 		$2.02M Sell
53,735
-905
-2% -$34.6K 0.02% 226
2017
Q4 		$2.07M Buy
54,640
+3,000
+6% +$111K 0.02% 224
2017
Q3 		$1.85M Sell
51,640
-1,810
-3% -$63K 0.02% 226
2017
Q2 		$1.86M Buy
53,450
+12,825
+32% +$443K 0.02% 220
2017
Q1 		$1.34M Sell
40,625
-335
-0.8% -$11.4K 0.02% 252
2016
Q4 		$1.35M Buy
40,960
+920
+2% +$29.2K 0.02% 250
2016
Q3 		$1.24M Buy
40,040
+4,655
+13% +$144K 0.02% 259
2016
Q2 		$1.06M Buy
35,385
+9,470
+37% +$278K 0.02% 280
2016
Q1 		$747K Sell
25,915
-6,820
-21% -$182K 0.01% 323
2015
Q4 		$912K Buy
32,735
+12,505
+62% +$357K 0.01% 293
2015
Q3 		$553K Sell
20,230
-2,275
-10% -$66.1K 0.01% 351
2015
Q2 		$675K Buy
22,505
+8,750
+64% +$267K 0.01% 340
2015
Q1 		$418K Buy
13,755
+425
+3% +$12.6K 0.01% 415
2014
Q4 		$386K Sell
13,330
-525
-4% -$14.8K 0.01% 413
2014
Q3 		$379K Sell
13,855
-325
-2% -$9.16K 0.01% 404
2014
Q2 		$406K Buy
14,180
+1,625
+13% +$44.6K 0.01% 404
2014
Q1 		$345K Buy
12,555
+1,225
+11% +$33K 0.01% 430
2013
Q4 		$303K Buy
11,330
+170
+2% +$4.39K 0.01% 434
2013
Q3 		$277K Buy
11,160
+100
+0.9% +$2.44K 0.01% 447
2013
Q2 		$255K Buy
+11,060
New +$257K 0.01% 431

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
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Davenport & Co's IJH Position: Q2 2026 in Review

Davenport & Co increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 13% in Q2 2026, buying an estimated $1.64M and bringing the position to 190,748 shares worth $14.7M. The position accounts for 0.07% of the portfolio, ranked #207.

Davenport & Co first reported a position in IJH in Q2 2013 and has held it in 53 quarters since. 873 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

  • Davenport & Co held 190,748 shares of iShares Core S&P Mid-Cap ETF worth $14.7M as of Q2 2026.
  • Davenport & Co bought 22,299 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $1.64M.
  • iShares Core S&P Mid-Cap ETF made up 0.07% of Davenport & Co's portfolio in Q2 2026, its #207 holding.
  • Davenport & Co first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 873 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.