Old Port Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Old Port Advisors’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	$994K	Sell	14,713 -1,004	-6%	-$69.6K	0.23%	114
2025 Q4	$1.04M	Buy	15,717 +60	+0.4%	+$3.93K	0.25%	110
2025 Q3	$1.02M	Sell	15,657 -433	-3%	-$27.8K	0.26%	110
2025 Q2	$998K	Buy	16,090 +680	+4%	+$39.9K	0.27%	100
2025 Q1	$899K	Sell	15,410 -2,134	-12%	-$133K	0.27%	104
2024 Q4	$1.09M	Buy	17,544 +21	+0.1%	+$1.35K	0.31%	94
2024 Q3	$1.09M	Sell	17,523 -898	-5%	-$54.2K	0.3%	98
2024 Q2	$1.08M	Sell	18,421 -505	-3%	-$29.7K	0.32%	98
2024 Q1	$1.15M	Sell	18,926 -389	-2%	-$22K	0.35%	93
2023 Q4	$1.07M	Sell	19,315 -2,155	-10%	-$109K	0.36%	94
2023 Q3	$1.07M	Buy	+21,470	New	+$1.13M	0.39%	89
2023 Q1	$1.07M	Sell	21,500 -3,870	-15%	-$197K	0.39%	90
2022 Q4	$1.23M	Sell	25,370 -1,200	-5%	-$58K	0.46%	81
2022 Q3	$1.24M	Sell	26,570 -500	-2%	-$24.2K	0.49%	80
2022 Q2	$1.24M	Sell	27,070 -785	-3%	-$38.8K	0.48%	75
2022 Q1	$1.5M	Sell	27,855 -3,600	-11%	-$192K	0.51%	66
2021 Q4	$1.76M	Sell	31,455 -2,895	-8%	-$161K	0.6%	54
2021 Q3	$1.83M	Buy	34,350 +905	+3%	+$48.7K	0.66%	49
2021 Q2	$1.77M	Sell	33,445 -1,735	-5%	-$93.7K	0.64%	53
2021 Q1	$1.83M	Sell	35,180 -720	-2%	-$36K	0.72%	47
2020 Q4	$1.63M	Buy	35,900 +2,760	+8%	+$116K	0.71%	50
2020 Q3	$1.23M	Buy	33,140 +35	+0.1%	+$1.31K	0.61%	57
2020 Q2	$1.18M	Buy	33,105 +1,320	+4%	+$43.8K	0.62%	57
2020 Q1	$915K	Sell	31,785 -470	-1%	-$17.5K	0.56%	61
2019 Q4	$1.32M	Sell	32,255 -545	-2%	-$21.6K	0.64%	56
2019 Q3	$1.25M	Sell	32,800 -1,145	-3%	-$44K	0.65%	58
2019 Q2	$1.33M	Sell	33,945 -570	-2%	-$21.8K	0.68%	54
2019 Q1	$1.31M	Sell	34,515 -495	-1%	-$18.3K	0.69%	49
2018 Q4	$1.25M	Buy	+35,010	New	+$1.28M	0.7%	50
2018 Q2	$1.42M	Buy	+36,380	New	+$1.41M	0.76%	50

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 Port Advisors's IJH Position: Q1 2026 in Review

Old Port Advisors reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 6.4% in Q1 2026, selling an estimated $69.6K and leaving 14,713 shares worth $994K. The position accounts for 0.23% of the portfolio, ranked #114.

Old Port Advisors first reported a position in IJH in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.83M in Q1 2021. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

Old Port Advisors held 14,713 shares of iShares Core S&P Mid-Cap ETF worth $994K as of Q1 2026.
Old Port Advisors sold 1,004 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $69.6K.
iShares Core S&P Mid-Cap ETF made up 0.23% of Old Port Advisors's portfolio in Q1 2026, its #114 holding.
Old Port Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's iShares Core S&P Mid-Cap ETF position peaked at $1.83M in Q1 2021.
2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.