OneAscent Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

OneAscent Wealth 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
2025 Q3	–	Sell	-3,276	Closed	-$203K	–	186
2025 Q2	$203K	Sell	3,276 -1,193	-27%	-$70K	0.07%	165
2025 Q1	$261K	Sell	4,469 -240	-5%	-$14.9K	0.11%	118
2024 Q4	$293K	Sell	4,709 -47	-1%	-$3.01K	0.12%	113
2024 Q3	$296K	Buy	+4,756	New	+$287K	0.11%	131
2024 Q2	–	Sell	-5,269	Closed	-$320K	–	131
2024 Q1	$320K	Sell	5,269 -281	-5%	-$15.9K	0.12%	122
2023 Q4	$308K	Buy	+5,550	New	+$281K	0.12%	114
2023 Q2	–	Sell	-4,070	Closed	-$204K	–	146
2023 Q1	$204K	Buy	+4,070	New	+$207K	0.08%	173

Other funds holding IJH

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return