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 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 $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

Old North State Trust's IJH Position: Q1 2026 in Review

Old North State Trust held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q1 2026 at 9,443 shares worth $638K. The position accounts for 0.38% of the portfolio, ranked #71.

Old North State Trust first reported a position in IJH in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.63M in Q1 2025. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

Old North State Trust held 9,443 shares of iShares Core S&P Mid-Cap ETF worth $638K as of Q1 2026.
Old North State Trust left its iShares Core S&P Mid-Cap ETF share count unchanged in Q1 2026.
iShares Core S&P Mid-Cap ETF made up 0.38% of Old North State Trust's portfolio in Q1 2026, its #71 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 30 quarters since.
Old North State Trust's iShares Core S&P Mid-Cap ETF position peaked at $3.63M in Q1 2025.
2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.