New England Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

New England Asset 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	$18.8M	Buy	278,990 +21,615	+8%	+$1.5M	2.4%	8
2025 Q4	$17M	Buy	257,375 +16,690	+7%	+$1.09M	2.22%	8
2025 Q3	$15.7M	Buy	240,685 +116,295	+93%	+$7.47M	2.05%	9
2025 Q2	$7.71M	Buy	124,390 +8,835	+8%	+$519K	1.2%	21
2025 Q1	$6.74M	Buy	115,555 +24,390	+27%	+$1.51M	1.09%	28
2024 Q4	$5.68M	Buy	91,165 +74,415	+444%	+$4.77M	0.97%	32
2024 Q3	$1.04M	Hold	16,750	–	–	0.16%	91
2024 Q2	$980K	Sell	16,750 -67,545	-80%	-$3.97M	0.16%	90
2024 Q1	$5.12M	Hold	84,295	–	–	0.79%	45
2023 Q4	$4.67M	Buy	84,295 +16,750	+25%	+$850K	0.75%	49
2023 Q3	$3.37M	Hold	67,545	–	–	0.55%	58
2023 Q2	$3.53M	Hold	67,545	–	–	0.51%	60
2023 Q1	$3.38M	Hold	67,545	–	–	0.5%	60
2022 Q4	$3.27M	Hold	67,545	–	–	0.06%	64
2022 Q3	$2.96M	Hold	67,545	–	–	0.05%	68
2022 Q2	$3.06M	Hold	67,545	–	–	0.05%	65
2022 Q1	$3.63M	Hold	67,545	–	–	0.06%	61
2021 Q4	$3.82M	Hold	67,545	–	–	0.06%	57
2021 Q3	$3.55M	Hold	67,545	–	–	0.06%	58
2021 Q2	$3.63M	Hold	67,545	–	–	0.07%	56
2021 Q1	$3.52M	Hold	67,545	–	–	0.07%	56
2020 Q4	$3.1M	Hold	67,545	–	–	0.06%	61
2020 Q3	$2.5M	Hold	67,545	–	–	0.06%	65
2020 Q2	$2.4M	Hold	67,545	–	–	0.06%	61
2020 Q1	$1.94M	Hold	67,545	–	–	0.05%	69
2019 Q4	$2.78M	Buy	+67,545	New	+$2.68M	0.05%	65
2014 Q4	–	Sell	-1,070,500	Closed	-$29.3M	–	144
2014 Q3	$29.3M	Sell	1,070,500 -10,000	-0.9%	-$282K	0.71%	10
2014 Q2	$30.9M	Hold	1,080,500	–	–	0.74%	10
2014 Q1	$29.7M	Hold	1,080,500	–	–	0.75%	10
2013 Q4	$28.9M	Hold	1,080,500	–	–	0.75%	11
2013 Q3	$26.8M	Sell	1,080,500 -120,000	-10%	-$2.93M	0.78%	9
2013 Q2	$27.7M	Buy	+1,200,500	New	+$27.9M	0.83%	8

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

New England Asset Management's IJH Position: Q1 2026 in Review

New England Asset Management increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 8.4% in Q1 2026, buying an estimated $1.5M and bringing the position to 278,990 shares worth $18.8M. The position accounts for 2.4% of the portfolio, ranked #8.

New England Asset Management first reported a position in IJH in Q2 2013 and has held it in 32 quarters since. The position peaked at $30.9M in Q2 2014. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

New England Asset Management held 278,990 shares of iShares Core S&P Mid-Cap ETF worth $18.8M as of Q1 2026.
New England Asset Management bought 21,615 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $1.5M.
iShares Core S&P Mid-Cap ETF made up 2.4% of New England Asset Management's portfolio in Q1 2026, its #8 holding.
New England Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 32 quarters since.
New England Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $30.9M in Q2 2014.
2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.