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 Q2	$22M	Buy	285,535 +6,545	+2%	+$480K	2.55%	8
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 $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

New England Asset Management's IJH Position: Q2 2026 in Review

New England Asset Management increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 2.3% in Q2 2026, buying an estimated $480K and bringing the position to 285,535 shares worth $22M. The position accounts for 2.55% of the portfolio, ranked #8.

New England Asset Management first reported a position in IJH in Q2 2013 and has held it in 33 quarters since. The position peaked at $30.9M in Q2 2014. 2,737 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

New England Asset Management held 285,535 shares of iShares Core S&P Mid-Cap ETF worth $22M as of Q2 2026.
New England Asset Management bought 6,545 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $480K.
iShares Core S&P Mid-Cap ETF made up 2.55% of New England Asset Management's portfolio in Q2 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 33 quarters since.
New England Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $30.9M in Q2 2014.
2,737 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.