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

Mengis 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	$275K	Buy	4,067 +7	+0.2%	+$486	0.05%	190
2025 Q4	$268K	Buy	4,060 +12	+0.3%	+$786	0.05%	191
2025 Q3	$264K	Buy	4,048 +89	+2%	+$5.72K	0.05%	184
2025 Q2	$246K	Sell	3,959 -192	-5%	-$11.3K	0.05%	182
2025 Q1	$242K	Buy	4,151 +7	+0.2%	+$435	0.05%	173
2024 Q4	$258K	Buy	4,144 +12	+0.3%	+$770	0.05%	168
2024 Q3	$258K	Sell	4,132 -7	-0.2%	-$422	0.05%	169
2024 Q2	$242K	Buy	4,139 +108	+3%	+$6.34K	0.05%	167
2024 Q1	$245K	Buy	4,031 +71	+2%	+$4.02K	0.04%	191
2023 Q4	$220K	Buy	+3,960	New	+$201K	0.04%	164
2023 Q3	–	Sell	-3,935	Closed	-$206K	–	168
2023 Q2	$206K	Buy	+3,935	New	+$196K	0.04%	164
2022 Q1	–	Sell	-3,680	Closed	-$208K	–	182
2021 Q4	$208K	Buy	+3,680	New	+$205K	0.04%	177

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

Mengis Capital Management's IJH Position: Q1 2026 in Review

Mengis Capital Management increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.17% in Q1 2026, buying an estimated $486 and bringing the position to 4,067 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #190.

Mengis Capital Management first reported a position in IJH in Q4 2021 and has held it in 12 quarters since. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

Mengis Capital Management held 4,067 shares of iShares Core S&P Mid-Cap ETF worth $275K as of Q1 2026.
Mengis Capital Management bought 7 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $486.
iShares Core S&P Mid-Cap ETF made up 0.05% of Mengis Capital Management's portfolio in Q1 2026, its #190 holding.
Mengis Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2021 and has held it in 12 quarters since.
2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.