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

Dupont 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
2025 Q2	–	Sell	-416,055	Closed	-$24.3M	–	112
2025 Q1	$24.3M	Buy	416,055 +28,624	+7%	+$1.78M	2.69%	10
2024 Q4	$24.1M	Buy	387,431 +200,600	+107%	+$12.9M	2.25%	10
2024 Q3	$11.6M	Buy	186,831 +80,314	+75%	+$4.84M	0.97%	30
2024 Q2	$6.23M	Sell	106,517 -13,863	-12%	-$814K	0.54%	55
2024 Q1	$7.31M	Sell	120,380 -313,695	-72%	-$17.8M	0.6%	55
2023 Q4	$24.1M	Buy	+434,075	New	+$22M	2.1%	12
2023 Q3	–	Sell	-13,070	Closed	-$684K	–	393
2023 Q2	$684K	Buy	13,070 +12,710	+3,531%	+$632K	0.03%	228
2023 Q1	$18K	Sell	360 -1,515	-81%	-$77.2K	﹤0.01%	549
2022 Q4	$90.7K	Buy	1,875 +810	+76%	+$39.1K	﹤0.01%	967
2022 Q3	$47K	Sell	1,065 -280	-21%	-$13.5K	﹤0.01%	1172
2022 Q2	$61K	Sell	1,345 -230	-15%	-$11.4K	﹤0.01%	1250
2022 Q1	$85K	Buy	1,575 +625	+66%	+$33.3K	﹤0.01%	1286
2021 Q4	$54K	Sell	950 -95	-9%	-$5.29K	﹤0.01%	1380
2021 Q3	$55K	Sell	1,045 -572,330	-100%	-$30.8M	﹤0.01%	1405
2021 Q2	$30.8M	Sell	573,375 -89,065	-13%	-$4.81M	0.73%	17
2021 Q1	$34.5M	Sell	662,440 -73,240	-10%	-$3.66M	0.83%	15
2020 Q4	$33.8M	Buy	735,680 +329,450	+81%	+$13.9M	0.72%	16
2020 Q3	$15.1M	Buy	406,230 +126,620	+45%	+$4.73M	0.33%	57
2020 Q2	$9.94M	Buy	279,610 +99,595	+55%	+$3.31M	0.22%	84
2020 Q1	$5.18M	Buy	180,015 +77,835	+76%	+$2.89M	0.12%	132
2019 Q4	$4.21M	Sell	102,180 -194,055	-66%	-$7.69M	0.09%	184
2019 Q3	$11.4M	Buy	296,235 +120,195	+68%	+$4.62M	0.26%	63
2019 Q2	$6.84M	Buy	176,040 +47,635	+37%	+$1.83M	0.16%	120
2019 Q1	$4.86M	Buy	128,405 +70,060	+120%	+$2.59M	0.11%	170
2018 Q4	$1.94M	Sell	58,345 -316,220	-84%	-$11.5M	0.05%	362
2018 Q3	$15.1M	Buy	374,565 +369,565	+7,391%	+$14.9M	0.33%	56
2018 Q2	$195K	Buy	+5,000	New	+$193K	﹤0.01%	883
2018 Q1	–	Sell	-17,500	Closed	-$664K	–	978
2017 Q4	$664K	Buy	+17,500	New	+$647K	0.02%	597

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dupont Capital Management's IJH Position: Q2 2025 in Review

Dupont Capital Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2025, closing a stake of 416,055 shares — an estimated $24.3M sold.

Dupont Capital Management first reported a position in IJH in Q4 2017 and held it in 28 quarters. The position peaked at $34.5M in Q1 2021. 2,436 funds tracked by Wall St. Rank hold IJH as of Q2 2025.

Dupont Capital Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2025 after selling out during the quarter.
Dupont Capital Management sold 416,055 iShares Core S&P Mid-Cap ETF shares in Q2 2025, an estimated $24.3M.
Dupont Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2017 and held it in 28 quarters.
Dupont Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $34.5M in Q1 2021.
2,436 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2025.

Based on Dupont Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.