Montag & Associates’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Montag & Associates’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	$26.1M	Buy	385,979 +70,529	+22%	+$4.89M	1.21%	15
2025 Q4	$20.8M	Buy	315,450 +39,860	+14%	+$2.61M	0.95%	25
2025 Q3	$18M	Sell	275,590 -18,253	-6%	-$1.17M	0.83%	25
2025 Q2	$18.2M	Sell	293,843 -36,358	-11%	-$2.13M	0.89%	24
2025 Q1	$19.3M	Sell	330,201 -8,168	-2%	-$507K	0.96%	22
2024 Q4	$21.1M	Buy	338,369 +96,277	+40%	+$6.17M	1%	22
2024 Q3	$15.1M	Sell	242,092 -2,154	-0.9%	-$130K	0.71%	34
2024 Q2	$14.3M	Sell	244,246 -4,572	-2%	-$269K	0.72%	35
2024 Q1	$15.1M	Buy	248,818 +19,478	+8%	+$1.1M	0.76%	32
2023 Q4	$12.7M	Buy	229,340 +41,670	+22%	+$2.11M	0.71%	34
2023 Q3	$9.4M	Sell	187,670 -815	-0.4%	-$42.7K	0.59%	46
2023 Q2	$9.86M	Buy	188,485 +1,000	+0.5%	+$49.7K	0.61%	41
2023 Q1	$9.38M	Buy	187,485 +5,170	+3%	+$263K	0.61%	42
2022 Q4	$8.82M	Buy	182,315 +55,620	+44%	+$2.69M	0.59%	45
2022 Q3	$5.56M	Buy	126,695 +18,210	+17%	+$880K	0.38%	71
2022 Q2	$4.91M	Sell	108,485 -2,230	-2%	-$110K	0.32%	86
2022 Q1	$5.94M	Sell	110,715 -7,885	-7%	-$420K	0.32%	88
2021 Q4	$6.71M	Buy	118,600 +6,645	+6%	+$370K	0.33%	86
2021 Q3	$5.89M	Buy	111,955 +520	+0.5%	+$28K	0.32%	89
2021 Q2	$5.99M	Sell	111,435 -5,260	-5%	-$284K	0.32%	89
2021 Q1	$6.08M	Buy	116,695 +9,370	+9%	+$468K	0.34%	86
2020 Q4	$4.93M	Sell	107,325 -61,390	-36%	-$2.59M	0.3%	87
2020 Q3	$6.25M	Buy	168,715 +260	+0.2%	+$9.72K	0.5%	55
2020 Q2	$5.99M	Buy	168,455 +69,135	+70%	+$2.3M	0.52%	54
2020 Q1	$2.86M	Sell	99,320 -1,425	-1%	-$53K	0.29%	91
2019 Q4	$4.15M	Buy	100,745 +5,720	+6%	+$227K	0.33%	81
2019 Q3	$3.67M	Buy	95,025 +8,980	+10%	+$345K	0.32%	80
2019 Q2	$3.34M	Buy	86,045 +230	+0.3%	+$8.81K	0.3%	83
2019 Q1	$3.25M	Buy	85,815 +2,600	+3%	+$96K	0.3%	87
2018 Q4	$2.76M	Buy	83,215 +3,170	+4%	+$116K	0.3%	83
2018 Q3	$3.22M	Hold	80,045	–	–	0.28%	85
2018 Q2	$3.12M	Hold	80,045	–	–	0.32%	88
2018 Q1	$3M	Sell	80,045 -350	-0.4%	-$13.4K	0.31%	90
2017 Q4	$3.05M	Hold	80,395	–	–	0.3%	102
2017 Q3	$2.88M	Hold	80,395	–	–	0.31%	94
2017 Q2	$2.8M	Buy	80,395 +515	+0.6%	+$17.8K	0.31%	92
2017 Q1	$2.73M	Hold	79,880	–	–	0.31%	95
2016 Q4	$2.64M	Sell	79,880 -1,750	-2%	-$55.5K	0.31%	93
2016 Q3	$2.53M	Hold	81,630	–	–	0.32%	96
2016 Q2	$2.44M	Sell	81,630 -650	-0.8%	-$19.1K	0.32%	98
2016 Q1	$2.37M	Sell	82,280 -3,500	-4%	-$93.5K	0.33%	90
2015 Q4	$2.39M	Sell	85,780 -10,100	-11%	-$289K	0.35%	86
2015 Q3	$2.62M	Hold	95,880	–	–	0.41%	82
2015 Q2	$2.88M	Sell	95,880 -3,500	-4%	-$107K	0.42%	83
2015 Q1	$3.02M	Sell	99,380 -1,420	-1%	-$42K	0.44%	82
2014 Q4	$2.92M	Hold	100,800	–	–	0.44%	79
2014 Q3	$2.76M	Sell	100,800 -3,750	-4%	-$106K	0.45%	72
2014 Q2	$2.99M	Sell	104,550 -1,750	-2%	-$48.1K	0.49%	65
2014 Q1	$2.92M	Sell	106,300 -900	-0.8%	-$24.2K	0.49%	72
2013 Q4	$2.87M	Buy	107,200 +750	+0.7%	+$19.4K	0.49%	68
2013 Q3	$2.64M	Buy	106,450 +14,380	+16%	+$351K	0.49%	70
2013 Q2	$2.13M	Buy	+92,070	New	+$2.14M	0.43%	76

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

Montag & Associates's IJH Position: Q1 2026 in Review

Montag & Associates increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 22% in Q1 2026, buying an estimated $4.89M and bringing the position to 385,979 shares worth $26.1M. The position accounts for 1.21% of the portfolio, ranked #15.

Montag & Associates first reported a position in IJH in Q2 2013 and has held it in 52 quarters since. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

Montag & Associates held 385,979 shares of iShares Core S&P Mid-Cap ETF worth $26.1M as of Q1 2026.
Montag & Associates bought 70,529 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $4.89M.
iShares Core S&P Mid-Cap ETF made up 1.21% of Montag & Associates's portfolio in Q1 2026, its #15 holding.
Montag & Associates first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.