Old North State Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Old North State Trust’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	$636K	Sell	8,249 -1,194	-13%	-$87.6K	0.33%	77
2026 Q1	$638K	Hold	9,443	–	–	0.38%	71
2025 Q4	$623K	Sell	9,443 -25	-0.3%	-$1.64K	0.37%	69
2025 Q3	$618K	Buy	9,468 +1,297	+16%	+$83.4K	0.38%	68
2025 Q2	$507K	Sell	8,171 -50,033	-86%	-$2.94M	0.35%	73
2025 Q1	$3.63M	Hold	58,204	–	–	2.31%	9
2024 Q4	$3.63M	Buy	58,204 +30,098	+107%	+$1.93M	2.31%	9
2024 Q3	$1.75M	Buy	28,106 +136	+0.5%	+$8.2K	1.42%	11
2024 Q2	$1.64M	Buy	27,970 +25	+0.1%	+$1.47K	1.41%	12
2024 Q1	$1.7M	Buy	+27,945	New	+$1.58M	1.43%	11
2023 Q3	$1.43M	Sell	28,760 -295	-1%	-$15.5K	1.12%	13
2023 Q2	$1.52M	Hold	29,055	–	–	1.12%	18
2023 Q1	$1.45M	Hold	29,055	–	–	1.01%	17
2022 Q4	$1.41M	Sell	29,055 -285	-1%	-$13.8K	0.92%	20
2022 Q3	$1.29M	Buy	29,340 +29,310	+97,700%	+$1.42M	1.11%	17
2022 Q2	$1.3K	Hold	30	–	–	1.19%	20
2022 Q1	$1.55K	Sell	30 -28,780	-100%	-$1.53M	1.24%	19
2021 Q4	$1.63M	Hold	28,810	–	–	1.17%	17
2021 Q3	$1.52M	Buy	28,810 +700	+2%	+$37.7K	1.35%	13
2021 Q2	$1.51M	Sell	28,110 -100	-0.4%	-$5.4K	1.14%	18
2021 Q1	$1.47M	Sell	28,210 -470	-2%	-$23.5K	1.16%	17
2020 Q4	$1.32M	Sell	28,680 -2,955	-9%	-$125K	1.02%	20
2020 Q3	$1.17M	Sell	31,635 -755	-2%	-$28.2K	0.79%	25
2020 Q2	$1.15M	Sell	32,390 -5	-0%	-$166	0.74%	25
2020 Q1	$932K	Sell	32,395 -75	-0.2%	-$2.79K	0.67%	27
2019 Q4	$1.34M	Sell	32,470 -645	-2%	-$25.6K	0.72%	22
2019 Q3	$1.28M	Sell	33,115 -580	-2%	-$22.3K	0.87%	22
2019 Q2	$1.31M	Sell	33,695 -255	-0.8%	-$9.77K	0.95%	22
2019 Q1	$1.29M	Sell	33,950 -1,860	-5%	-$68.7K	0.9%	25
2018 Q4	$1.19M	Sell	35,810 -3,680	-9%	-$134K	1.22%	20
2018 Q3	$1.59M	Buy	+39,490	New	+$1.59M	1.5%	13

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

Old North State Trust's IJH Position: Q2 2026 in Review

Old North State Trust reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 13% in Q2 2026, selling an estimated $87.6K and leaving 8,249 shares worth $636K. The position accounts for 0.33% of the portfolio, ranked #77.

Old North State Trust first reported a position in IJH in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.63M in Q1 2025. 2,739 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

Old North State Trust held 8,249 shares of iShares Core S&P Mid-Cap ETF worth $636K as of Q2 2026.
Old North State Trust sold 1,194 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $87.6K.
iShares Core S&P Mid-Cap ETF made up 0.33% of Old North State Trust's portfolio in Q2 2026, its #77 holding.
Old North State Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2018 and has held it in 31 quarters since.
Old North State Trust's iShares Core S&P Mid-Cap ETF position peaked at $3.63M in Q1 2025.
2,739 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.