Exencial Wealth Advisors’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 | $7.75M | Buy |
114,703
+3,310
| +3% | +$230K | 0.24% | 106 |
|
|
2025
Q4 | $7.35M | Sell |
111,393
-1,235
| -1% | -$80.9K | 0.23% | 115 |
|
|
2025
Q3 | $7.35M | Sell |
112,628
-3,780
| -3% | -$243K | 0.24% | 113 |
|
|
2025
Q2 | $7.22M | Sell |
116,408
-250
| -0.2% | -$14.7K | 0.25% | 110 |
|
|
2025
Q1 | $6.81M | Sell |
116,658
-794
| -0.7% | -$49.3K | 0.25% | 116 |
|
|
2024
Q4 | $7.32M | Sell |
117,452
-626
| -0.5% | -$40.1K | 0.27% | 110 |
|
|
2024
Q3 | $7.36M | Sell |
118,078
-9,038
| -7% | -$545K | 0.26% | 109 |
|
|
2024
Q2 | $7.44M | Sell |
127,116
-5,444
| -4% | -$320K | 0.28% | 107 |
|
|
2024
Q1 | $8.05M | Sell |
132,560
-5,465
| -4% | -$309K | 0.3% | 104 |
|
|
2023
Q4 | $7.65M | Sell |
138,025
-1,510
| -1% | -$76.6K | 0.31% | 98 |
|
|
2023
Q3 | $6.96M | Sell |
139,535
-7,935
| -5% | -$416K | 0.34% | 90 |
|
|
2023
Q2 | $7.71M | Sell |
147,470
-3,110
| -2% | -$155K | 0.35% | 84 |
|
|
2023
Q1 | $7.53M | Sell |
150,580
-720
| -0.5% | -$36.7K | 0.39% | 73 |
|
|
2022
Q4 | $7.32M | Sell |
151,300
-9,005
| -6% | -$435K | 0.39% | 81 |
|
|
2022
Q3 | $7.03M | Sell |
160,305
-2,510
| -2% | -$121K | 0.43% | 71 |
|
|
2022
Q2 | $7.37M | Buy |
162,815
+12,445
| +8% | +$614K | 0.42% | 77 |
|
|
2022
Q1 | $8.07M | Buy |
150,370
+7,445
| +5% | +$396K | 0.41% | 81 |
|
|
2021
Q4 | $8.09M | Buy |
+142,925
| New | +$7.96M | 0.39% | 93 |
|
|
2021
Q3 | – | Sell |
-152,780
| Closed | -$8.21M | – | 387 |
|
|
2021
Q2 | $8.21M | Buy |
152,780
+245
| +0.2% | +$13.2K | 0.44% | 79 |
|
|
2021
Q1 | $7.94M | Buy |
152,535
+905
| +0.6% | +$45.2K | 0.47% | 69 |
|
|
2020
Q4 | $6.97M | Sell |
151,630
-1,375
| -0.9% | -$57.9K | 0.48% | 75 |
|
|
2020
Q3 | $5.67M | Buy |
153,005
+7,350
| +5% | +$275K | 0.3% | 105 |
|
|
2020
Q2 | $5.18M | Buy |
145,655
+25,305
| +21% | +$840K | 0.45% | 74 |
|
|
2020
Q1 | $3.46M | Buy |
120,350
+32,835
| +38% | +$1.22M | 0.62% | 55 |
|
|
2019
Q4 | $3.6M | Sell |
87,515
-360
| -0.4% | -$14.3K | 0.62% | 62 |
|
|
2019
Q3 | $3.4M | Buy |
87,875
+3,160
| +4% | +$121K | 0.73% | 55 |
|
|
2019
Q2 | $3.29M | Sell |
84,715
-35
| -0% | -$1.34K | 0.77% | 50 |
|
|
2019
Q1 | $3.21M | Buy |
84,750
+80
| +0.1% | +$2.95K | 0.76% | 52 |
|
|
2018
Q4 | $2.81M | Buy |
84,670
+59,230
| +233% | +$2.16M | 0.75% | 51 |
|
|
2018
Q3 | $1.02M | Sell |
25,440
-220
| -0.9% | -$8.84K | 0.24% | 91 |
|
|
2018
Q2 | $1M | Sell |
25,660
-780
| -3% | -$30.1K | 0.28% | 87 |
|
|
2018
Q1 | $992K | Sell |
26,440
-75
| -0.3% | -$2.87K | 0.3% | 88 |
|
|
2017
Q4 | $1.01M | Buy |
26,515
+13,665
| +106% | +$505K | 0.3% | 83 |
|
|
2017
Q3 | $460K | Buy |
12,850
+510
| +4% | +$17.8K | 0.15% | 113 |
|
|
2017
Q2 | $429K | Sell |
12,340
-17,250
| -58% | -$595K | 0.18% | 99 |
|
|
2017
Q1 | $1M | Sell |
29,590
-475
| -2% | -$16.2K | 0.44% | 62 |
|
|
2016
Q4 | $994K | Buy |
30,065
+340
| +1% | +$10.8K | 0.42% | 63 |
|
|
2016
Q3 | $895K | Sell |
29,725
-8,440
| -22% | -$261K | 0.4% | 65 |
|
|
2016
Q2 | $1.14M | Buy |
38,165
+10,400
| +37% | +$305K | 0.51% | 59 |
|
|
2016
Q1 | $801K | Sell |
27,765
-895
| -3% | -$23.9K | 0.38% | 70 |
|
|
2015
Q4 | $745K | Sell |
28,660
-655
| -2% | -$18.7K | 0.37% | 71 |
|
|
2015
Q3 | $801K | Sell |
29,315
-595
| -2% | -$17.3K | 0.39% | 68 |
|
|
2015
Q2 | $890K | Hold |
29,910
| – | – | 0.56% | 51 |
|
|
2015
Q1 | $915K | Buy |
29,910
+120
| +0.4% | +$3.55K | 0.38% | 74 |
|
|
2014
Q4 | $856K | Hold |
29,790
| – | – | 0.38% | 72 |
|
|
2014
Q3 | $815K | Sell |
29,790
-380
| -1% | -$10.7K | 0.36% | 75 |
|
|
2014
Q2 | $857K | Buy |
30,170
+5,215
| +21% | +$143K | 0.36% | 78 |
|
|
2014
Q1 | $671K | Sell |
24,955
-685
| -3% | -$18.4K | 0.28% | 95 |
|
|
2013
Q4 | $695K | Sell |
25,640
-1,045
| -4% | -$27K | 0.32% | 84 |
|
|
2013
Q3 | $688K | Sell |
26,685
-735
| -3% | -$17.9K | 0.32% | 84 |
|
|
2013
Q2 | $679K | Buy |
+27,420
| New | +$636K | 0.34% | 82 |
|
Other funds holding IJH
Exencial Wealth Advisors's IJH Position: Q1 2026 in Review
Exencial Wealth Advisors increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 3% in Q1 2026, buying an estimated $230K and bringing the position to 114,703 shares worth $7.75M. The position accounts for 0.24% of the portfolio, ranked #106.
Exencial Wealth Advisors first reported a position in IJH in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.21M in Q2 2021. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.
- Exencial Wealth Advisors held 114,703 shares of iShares Core S&P Mid-Cap ETF worth $7.75M as of Q1 2026.
- Exencial Wealth Advisors bought 3,310 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $230K.
- iShares Core S&P Mid-Cap ETF made up 0.24% of Exencial Wealth Advisors's portfolio in Q1 2026, its #106 holding.
- Exencial Wealth Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 51 quarters since.
- Exencial Wealth Advisors's iShares Core S&P Mid-Cap ETF position peaked at $8.21M in Q2 2021.
- 2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.