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

Davis Capital 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	$35.9K	Hold	465	–	–	0.02%	187
2026 Q1	$31.4K	Hold	465	–	–	0.02%	157
2025 Q4	$30.7K	Hold	465	–	–	0.02%	165
2025 Q3	$30.3K	Buy	+465	New	+$29.9K	0.02%	166
2025 Q1	$27.1K	Hold	465	–	–	0.02%	176
2024 Q4	$29K	Sell	465 -324	-41%	-$20.8K	0.02%	170
2024 Q3	$49.2K	Buy	789 +324	+70%	+$19.5K	0.04%	140
2024 Q2	$27K	Hold	465	–	–	0.02%	174
2024 Q1	$28.1K	Hold	465	–	–	0.03%	168
2023 Q4	$25.8K	Buy	+465	New	+$23.6K	0.02%	168

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

Davis Capital Management's IJH Position: Q2 2026 in Review

Davis Capital Management held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q2 2026 at 465 shares worth $35.9K. The position accounts for 0.02% of the portfolio, ranked #187.

Davis Capital Management first reported a position in IJH in Q4 2023 and has held it in 10 quarters since. The position peaked at $49.2K in Q3 2024. 815 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

Davis Capital Management held 465 shares of iShares Core S&P Mid-Cap ETF worth $35.9K as of Q2 2026.
Davis Capital 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 0.02% of Davis Capital Management's portfolio in Q2 2026, its #187 holding.
Davis Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $49.2K in Q3 2024.
815 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.