Heritage Trust’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
Q2
$927K Hold
12,026
0.08% 179
2026
Q1
$812K Buy
12,026
+2,798
+30% +$194K 0.08% 180
2025
Q4
$609K Buy
9,228
+1,920
+26% +$126K 0.06% 195
2025
Q3
$477K Buy
7,308
+184
+3% +$11.8K 0.05% 218
2025
Q2
$442K Hold
7,124
0.05% 223
2025
Q1
$416K Hold
7,124
0.05% 226
2024
Q4
$444K Buy
+7,124
New +$457K 0.05% 217
2024
Q2
$418K Buy
7,150
+655
+10% +$38.5K 0.06% 204
2024
Q1
$395K Sell
6,495
-60
-0.9% -$3.4K 0.05% 212
2023
Q4
$363K Sell
6,555
-295
-4% -$15K 0.05% 216
2023
Q3
$342K Hold
6,850
0.05% 207
2023
Q2
$358K Sell
6,850
-1,125
-14% -$55.9K 0.05% 209
2023
Q1
$399K Hold
7,975
0.06% 189
2022
Q4
$386K Hold
7,975
0.06% 191
2022
Q3
$349K Sell
7,975
-1,445
-15% -$69.9K 0.06% 198
2022
Q2
$427K Sell
9,420
-1,675
-15% -$82.7K 0.07% 191
2022
Q1
$595K Hold
11,095
0.08% 177
2021
Q4
$628K Sell
11,095
-55
-0.5% -$3.06K 0.08% 170
2021
Q3
$587K Sell
11,150
-775
-6% -$41.7K 0.08% 168
2021
Q2
$640K Hold
11,925
0.09% 162
2021
Q1
$621K Hold
11,925
0.09% 159
2020
Q4
$548K Sell
11,925
-19,815
-62% -$835K 0.09% 158
2020
Q3
$1.18M Sell
31,740
-1,145
-3% -$42.8K 0.22% 101
2020
Q2
$1.17M Buy
32,885
+830
+3% +$27.6K 0.23% 98
2020
Q1
$922K Buy
32,055
+8,795
+38% +$327K 0.23% 93
2019
Q4
$957K Buy
23,260
+1,315
+6% +$52.1K 0.19% 104
2019
Q3
$848K Buy
+21,945
New +$843K 0.18% 109
2019
Q1
Sell
-5,870
Closed -$195K 292
2018
Q4
$195K Sell
5,870
-740
-11% -$27K 0.08% 122
2018
Q3
$266K Hold
6,610
0.1% 110
2018
Q2
$257K Buy
6,610
+145
+2% +$5.6K 0.1% 107
2018
Q1
$243K Buy
6,465
+4,715
+269% +$180K 0.09% 106
2017
Q4
$66K Hold
1,750
0.02% 172
2017
Q3
$63K Hold
1,750
0.02% 179
2017
Q2
$61K Sell
1,750
-4,500
-72% -$155K 0.02% 167
2017
Q1
$214K Buy
+6,250
New +$213K 0.08% 111

Other funds holding IJH

Heritage Trust's IJH Position: Q2 2026 in Review

Heritage Trust held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q2 2026 at 12,026 shares worth $927K. The position accounts for 0.08% of the portfolio, ranked #179.

Heritage Trust first reported a position in IJH in Q1 2017 and has held it in 35 quarters since. The position peaked at $1.18M in Q3 2020. 2,726 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

  • Heritage Trust held 12,026 shares of iShares Core S&P Mid-Cap ETF worth $927K as of Q2 2026.
  • Heritage Trust left its iShares Core S&P Mid-Cap ETF share count unchanged in Q2 2026.
  • iShares Core S&P Mid-Cap ETF made up 0.08% of Heritage Trust's portfolio in Q2 2026, its #179 holding.
  • Heritage Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2017 and has held it in 35 quarters since.
  • Heritage Trust's iShares Core S&P Mid-Cap ETF position peaked at $1.18M in Q3 2020.
  • 2,726 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.