EIP
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Ellis Investment Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Ellis Investment Partners’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
Q1 		$11M Buy
163,231
+4,716
+3% +$327K 1.91% 13
2025
Q4 		$10.5M Buy
158,515
+1,728
+1% +$113K 1.82% 11
2025
Q3 		$10.2M Sell
156,787
-2,446
-2% -$157K 1.85% 12
2025
Q2 		$9.88M Buy
159,233
+701
+0.4% +$41.1K 1.92% 11
2025
Q1 		$9.25M Buy
158,532
+717
+0.5% +$44.5K 1.91% 12
2024
Q4 		$9.83M Buy
157,815
+2,225
+1% +$143K 1.94% 12
2024
Q3 		$9.7M Sell
155,590
-6,783
-4% -$409K 1.89% 12
2024
Q2 		$9.5M Buy
162,373
+4,314
+3% +$253K 2.01% 11
2024
Q1 		$9.6M Buy
158,059
+549
+0.3% +$31.1K 2.09% 11
2023
Q4 		$8.73M Sell
157,510
-565
-0.4% -$28.7K 2.03% 10
2023
Q3 		$7.88M Sell
158,075
-1,185
-0.7% -$62.1K 2.03% 11
2023
Q2 		$8.33M Sell
159,260
-165
-0.1% -$8.2K 2.04% 9
2023
Q1 		$7.98M Buy
159,425
+285
+0.2% +$14.5K 2.06% 8
2022
Q4 		$7.7M Buy
159,140
+1,065
+0.7% +$51.5K 2.1% 8
2022
Q3 		$6.93M Buy
158,075
+3,820
+2% +$185K 1.92% 9
2022
Q2 		$6.98M Buy
154,255
+4,620
+3% +$228K 1.87% 10
2022
Q1 		$8.03M Buy
149,635
+2,300
+2% +$122K 1.89% 10
2021
Q4 		$8.34M Buy
147,335
+270
+0.2% +$15K 1.91% 9
2021
Q3 		$7.74M Buy
147,065
+2,995
+2% +$161K 1.95% 9
2021
Q2 		$7.74M Buy
144,070
+7,025
+5% +$379K 1.98% 11
2021
Q1 		$7.13M Buy
137,045
+27,970
+26% +$1.4M 1.99% 9
2020
Q4 		$5.01M Buy
109,075
+14,665
+16% +$618K 1.52% 12
2020
Q3 		$3.5M Buy
94,410
+1,550
+2% +$57.9K 1.23% 15
2020
Q2 		$3.28M Buy
92,860
+710
+0.8% +$23.6K 1.23% 15
2020
Q1 		$2.5M Sell
92,150
-5,495
-6% -$204K 1.18% 14
2019
Q4 		$4.03M Buy
97,645
+5,570
+6% +$221K 1.34% 14
2019
Q3 		$3.49M Buy
92,075
+7,675
+9% +$295K 1.27% 15
2019
Q2 		$3.29M Buy
84,400
+6,065
+8% +$232K 1.23% 14
2019
Q1 		$3.01M Sell
78,335
-8,190
-9% -$302K 1.22% 14
2018
Q4 		$2.89M Buy
+86,525
New +$3.16M 1.32% 15

Other funds holding IJH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ellis Investment Partners's IJH Position: Q1 2026 in Review

Ellis Investment Partners increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 3% in Q1 2026, buying an estimated $327K and bringing the position to 163,231 shares worth $11M. The position accounts for 1.91% of the portfolio, ranked #13.

Ellis Investment Partners first reported a position in IJH in Q4 2018 and has held it in 30 quarters since. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

  • Ellis Investment Partners held 163,231 shares of iShares Core S&P Mid-Cap ETF worth $11M as of Q1 2026.
  • Ellis Investment Partners bought 4,716 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $327K.
  • iShares Core S&P Mid-Cap ETF made up 1.91% of Ellis Investment Partners's portfolio in Q1 2026, its #13 holding.
  • Ellis Investment Partners first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.