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

NCM 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	$1.31M	Hold	19,339	–	–	0.47%	57
2025 Q4	$1.28M	Hold	19,339	–	–	0.47%	51
2025 Q3	$1.26M	Hold	19,339	–	–	0.49%	49
2025 Q2	$1.2M	Hold	19,339	–	–	0.49%	49
2025 Q1	$1.13M	Hold	19,339	–	–	0.51%	49
2024 Q4	$1.21M	Buy	19,339 +11,411	+144%	+$732K	0.54%	46
2024 Q3	$494K	Buy	7,928 +178	+2%	+$10.7K	0.24%	100
2024 Q2	$454K	Hold	7,750	–	–	0.24%	98
2024 Q1	$471K	Sell	7,750 -75	-1%	-$4.25K	0.26%	92
2023 Q4	$434K	Hold	7,825	–	–	0.26%	95
2023 Q3	$390K	Hold	7,825	–	–	0.28%	95
2023 Q2	$409K	Sell	7,825 -250	-3%	-$12.4K	0.28%	96
2023 Q1	$404K	Sell	8,075 -3,055	-27%	-$156K	0.3%	95
2022 Q4	$538K	Sell	11,130 -180	-2%	-$8.7K	0.35%	85
2022 Q3	$496K	Sell	11,310 -750	-6%	-$36.3K	0.38%	83
2022 Q2	$546K	Sell	12,060 -500	-4%	-$24.7K	0.38%	86
2022 Q1	$674K	Buy	12,560 +3,060	+32%	+$163K	0.42%	78
2021 Q4	$538K	Buy	+9,500	New	+$529K	0.48%	65

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

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

NCM Capital Management held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q1 2026 at 19,339 shares worth $1.31M. The position accounts for 0.47% of the portfolio, ranked #57.

NCM Capital Management first reported a position in IJH in Q4 2021 and has held it in 18 quarters since. 2,648 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

NCM Capital Management held 19,339 shares of iShares Core S&P Mid-Cap ETF worth $1.31M as of Q1 2026.
NCM Capital Management left its iShares Core S&P Mid-Cap ETF share count unchanged in Q1 2026.
iShares Core S&P Mid-Cap ETF made up 0.47% of NCM Capital Management's portfolio in Q1 2026, its #57 holding.
NCM Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2021 and has held it in 18 quarters since.
2,648 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.