Mason Street 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 | – | Sell |
-289,860
| Closed | -$39.6M | – | 16 |
|
|
2025
Q4 | $39.6M | Buy |
+289,860
| New | +$19M | 3.9% | 8 |
|
|
2025
Q3 | – | Sell |
-98,600
| Closed | -$6.12M | – | 16 |
|
|
2025
Q2 | $6.12M | Sell |
98,600
-70,200
| -42% | -$4.12M | 0.72% | 14 |
|
|
2025
Q1 | $9.85M | Sell |
168,800
-79,600
| -32% | -$4.94M | 1.25% | 11 |
|
|
2024
Q4 | $15.5M | Sell |
248,400
-87,100
| -26% | -$5.59M | 2% | 9 |
|
|
2024
Q3 | $20.9M | Hold |
335,500
| – | – | 2.54% | 10 |
|
|
2024
Q2 | $19.6M | Hold |
335,500
| – | – | 2.64% | 10 |
|
|
2024
Q1 | $20.4M | Hold |
335,500
| – | – | 3.43% | 7 |
|
|
2023
Q4 | $18.6M | Sell |
335,500
-100,500
| -23% | -$5.1M | 3.41% | 7 |
|
|
2023
Q3 | $21.7M | Hold |
436,000
| – | – | 4.18% | 6 |
|
|
2023
Q2 | $22.8M | Hold |
436,000
| – | – | 4.24% | 6 |
|
|
2023
Q1 | $21.8M | Buy |
436,000
+254,000
| +140% | +$12.9M | 4.82% | 6 |
|
|
2022
Q4 | $8.8M | Sell |
182,000
-85,500
| -32% | -$4.13M | 2.19% | 8 |
|
|
2022
Q3 | $11.7M | Buy |
267,500
+45,000
| +20% | +$2.18M | 3.4% | 6 |
|
|
2022
Q2 | $10.1M | Hold |
222,500
| – | – | 3.53% | 8 |
|
|
2022
Q1 | $11.9M | Buy |
222,500
+66,000
| +42% | +$3.51M | 7.03% | 7 |
|
|
2021
Q4 | $8.86M | Buy |
156,500
+17,500
| +13% | +$974K | 6.44% | 9 |
|
|
2021
Q3 | $7.31M | Hold |
139,000
| – | – | 5.45% | 9 |
|
|
2021
Q2 | $7.47M | Sell |
139,000
-31,000
| -18% | -$1.67M | 6.72% | 7 |
|
|
2021
Q1 | $8.85M | Sell |
170,000
-104,000
| -38% | -$5.19M | 7.78% | 7 |
|
|
2020
Q4 | $12.6M | Sell |
274,000
-132,000
| -33% | -$5.56M | 0.21% | 77 |
|
|
2020
Q3 | $15M | Sell |
406,000
-635,725
| -61% | -$23.8M | 0.29% | 61 |
|
|
2020
Q2 | $37M | Sell |
1,041,725
-484,525
| -32% | -$16.1M | 0.74% | 16 |
|
|
2020
Q1 | $43.9M | Buy |
1,526,250
+1,002,175
| +191% | +$37.3M | 1.01% | 11 |
|
|
2019
Q4 | $21.6M | Sell |
524,075
-478,250
| -48% | -$19M | 0.41% | 38 |
|
|
2019
Q3 | $38.7M | Buy |
1,002,325
+600,500
| +149% | +$23.1M | 0.8% | 14 |
|
|
2019
Q2 | $15.6M | Sell |
401,825
-81,100
| -17% | -$3.11M | 0.33% | 52 |
|
|
2019
Q1 | $18.3M | Sell |
482,925
-751,250
| -61% | -$27.7M | 0.37% | 45 |
|
|
2018
Q4 | $41M | Buy |
1,234,175
+641,050
| +108% | +$23.4M | 1% | 10 |
|
|
2018
Q3 | $23.9M | Sell |
593,125
-716,200
| -55% | -$28.8M | 0.49% | 32 |
|
|
2018
Q2 | $51M | Buy |
1,309,325
+785,250
| +150% | +$30.3M | 1.12% | 6 |
|
|
2018
Q1 | $19.7M | Hold |
524,075
| – | – | 0.45% | 36 |
|
|
2017
Q4 | $19.9M | Buy |
524,075
+42,000
| +9% | +$1.55M | 0.45% | 42 |
|
|
2017
Q3 | $17.2M | Buy |
482,075
+103,000
| +27% | +$3.59M | 0.41% | 43 |
|
|
2017
Q2 | $13.2M | Hold |
379,075
| – | – | 0.33% | 47 |
|
|
2017
Q1 | $13M | Buy |
379,075
+7,500
| +2% | +$255K | 0.33% | 49 |
|
|
2016
Q4 | $12.3M | Buy |
371,575
+16,500
| +5% | +$523K | 0.33% | 51 |
|
|
2016
Q3 | $11M | Sell |
355,075
-17,650
| -5% | -$546K | 0.31% | 54 |
|
|
2016
Q2 | $11.1M | Buy |
372,725
+113,900
| +44% | +$3.34M | 0.32% | 55 |
|
|
2016
Q1 | $7.46M | Sell |
258,825
-19,500
| -7% | -$521K | 0.23% | 85 |
|
|
2015
Q4 | $7.75M | Hold |
278,325
| – | – | 0.24% | 77 |
|
|
2015
Q3 | $7.6M | Hold |
278,325
| – | – | 0.26% | 75 |
|
|
2015
Q2 | $8.35M | Hold |
278,325
| – | – | 0.26% | 77 |
|
|
2015
Q1 | $8.46M | Hold |
278,325
| – | – | 0.26% | 77 |
|
|
2014
Q4 | $8.06M | Hold |
278,325
| – | – | 0.06% | 384 |
|
|
2014
Q3 | $7.61M | Hold |
278,325
| – | – | 0.06% | 374 |
|
|
2014
Q2 | $7.96M | Hold |
278,325
| – | – | 0.06% | 374 |
|
|
2014
Q1 | $7.65M | Hold |
278,325
| – | – | 0.06% | 366 |
|
|
2013
Q4 | $7.45M | Sell |
278,325
-20,675
| -7% | -$534K | 0.06% | 366 |
|
|
2013
Q3 | $7.42M | Buy |
+299,000
| New | +$7.3M | 0.08% | 268 |
|
Other funds holding IJH
Mason Street Advisors's IJH Position: Q1 2026 in Review
Mason Street Advisors sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2026, closing a stake of 289,860 shares — an estimated $39.6M sold.
Mason Street Advisors first reported a position in IJH in Q3 2013 and held it in 49 quarters. The position peaked at $51M in Q2 2018. 2,650 funds tracked by Wall St. Rank hold IJH as of Q1 2026.
- Mason Street Advisors reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2026 after selling out during the quarter.
- Mason Street Advisors sold 289,860 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $39.6M.
- Mason Street Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2013 and held it in 49 quarters.
- Mason Street Advisors's iShares Core S&P Mid-Cap ETF position peaked at $51M in Q2 2018.
- 2,650 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.
Based on Mason Street Advisors's 13F filing for Q1 2026, filed 7 May 2026.