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

F&V 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 Q1	$226K	Hold	3,350	–	–	0.05%	58
2025 Q4	$221K	Hold	3,350	–	–	0.05%	58
2025 Q3	$219K	Hold	3,350	–	–	0.05%	54
2025 Q2	$208K	Buy	+3,350	New	+$197K	0.05%	54
2025 Q1	–	Sell	-3,350	Closed	-$209K	–	58
2024 Q4	$209K	Hold	3,350	–	–	0.06%	55
2024 Q3	$209K	Buy	+3,350	New	+$202K	0.05%	52
2024 Q2	–	Sell	-3,350	Closed	-$203K	–	54
2024 Q1	$203K	Buy	+3,350	New	+$190K	0.06%	55

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 $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

F&V Capital Management's IJH Position: Q1 2026 in Review

F&V Capital Management held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q1 2026 at 3,350 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #58.

F&V Capital Management first reported a position in IJH in Q1 2024 and has held it in 7 quarters since. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

F&V Capital Management held 3,350 shares of iShares Core S&P Mid-Cap ETF worth $226K as of Q1 2026.
F&V Capital Management left its iShares Core S&P Mid-Cap ETF share count unchanged in Q1 2026.
iShares Core S&P Mid-Cap ETF made up 0.05% of F&V Capital Management's portfolio in Q1 2026, its #58 holding.
F&V Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2024 and has held it in 7 quarters since.
2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.