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

Hollencrest 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 Q2	$1.17M	Buy	15,181 +1	+0%	+$73	0.08%	142
2026 Q1	$1.03M	Hold	15,180	–	–	0.04%	159
2025 Q4	$1M	Buy	15,180 +1	+0%	+$66	0.03%	156
2025 Q3	$991K	Hold	15,179	–	–	0.04%	149
2025 Q2	$941K	Hold	15,179	–	–	0.04%	144
2025 Q1	$886K	Buy	15,179 +1	+0%	+$62	0.04%	150
2024 Q4	$946K	Hold	15,178	–	–	0.04%	152
2024 Q3	$946K	Sell	15,178 -5,489	-27%	-$331K	0.04%	157
2024 Q2	$1.21M	Sell	20,667 -175	-0.8%	-$10.3K	0.05%	128
2024 Q1	$1.27M	Buy	20,842 +2	+0%	+$113	0.06%	123
2023 Q4	$1.16M	Hold	20,840	–	–	0.11%	114
2023 Q3	$1.04M	Hold	20,840	–	–	0.12%	107
2023 Q2	$1.09M	Hold	20,840	–	–	0.11%	104
2023 Q1	$1.04M	Hold	20,840	–	–	0.11%	106
2022 Q4	$1.01M	Buy	20,840 +13,285	+176%	+$642K	0.12%	99
2022 Q3	$332K	Hold	7,555	–	–	0.04%	185
2022 Q2	$342K	Hold	7,555	–	–	0.04%	197
2022 Q1	$405K	Buy	7,555 +35	+0.5%	+$1.86K	0.04%	210
2021 Q4	$426K	Buy	7,520 +40	+0.5%	+$2.23K	0.03%	221
2021 Q3	$393K	Hold	7,480	–	–	0.04%	224
2021 Q2	$402K	Hold	7,480	–	–	0.04%	220
2021 Q1	$389K	Hold	7,480	–	–	0.04%	218
2020 Q4	$344K	Sell	7,480 -500	-6%	-$21.1K	0.04%	218
2020 Q3	$295K	Buy	7,980 +500	+7%	+$18.7K	0.04%	226
2020 Q2	$266K	Hold	7,480	–	–	0.04%	218
2020 Q1	$215K	Sell	7,480 -4,010	-35%	-$149K	0.03%	239
2019 Q4	$473K	Buy	11,490 +1,310	+13%	+$51.9K	0.05%	182
2019 Q3	$394K	Sell	10,180 -3,435	-25%	-$132K	0.05%	184
2019 Q2	$529K	Buy	13,615 +5,825	+75%	+$223K	0.07%	160
2019 Q1	$295K	Buy	7,790 +830	+12%	+$30.7K	0.04%	217
2018 Q4	$231K	Sell	6,960 -9,030	-56%	-$329K	0.03%	228
2018 Q3	$625K	Buy	+15,990	New	+$643K	0.04%	212
2014 Q3	–	Sell	-829,085	Closed	-$23.7M	–	447
2014 Q2	$23.7M	Buy	829,085 +8,405	+1%	+$231K	3.18%	3
2014 Q1	$22.6M	Buy	+820,680	New	+$22.1M	3.34%	4

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hollencrest Capital Management's IJH Position: Q2 2026 in Review

Hollencrest Capital Management increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.01% in Q2 2026, buying an estimated $73 and bringing the position to 15,181 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #142.

Hollencrest Capital Management first reported a position in IJH in Q1 2014 and has held it in 34 quarters since. The position peaked at $23.7M in Q2 2014. 2,731 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

Hollencrest Capital Management held 15,181 shares of iShares Core S&P Mid-Cap ETF worth $1.17M as of Q2 2026.
Hollencrest Capital Management bought 1 iShares Core S&P Mid-Cap ETF share in Q2 2026, an estimated $73.
iShares Core S&P Mid-Cap ETF made up 0.08% of Hollencrest Capital Management's portfolio in Q2 2026, its #142 holding.
Hollencrest Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2014 and has held it in 34 quarters since.
Hollencrest Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $23.7M in Q2 2014.
2,731 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.