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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.3M Sell
551,833
-192,004
-26% -$13.3M 2.7% 10
2025
Q4
$49.1M Sell
743,837
-30,128
-4% -$1.97M 3.16% 7
2025
Q3
$50.5M Sell
773,965
-6,505
-0.8% -$418K 3.33% 5
2025
Q2
$48.4M Sell
780,470
-8,857
-1% -$520K 3.51% 5
2025
Q1
$46.1M Sell
789,327
-44,502
-5% -$2.76M 3.56% 5
2024
Q4
$52M Sell
833,829
-204,050
-20% -$13.1M 4.09% 5
2024
Q3
$64.7M Sell
1,037,879
-63,385
-6% -$3.82M 5.02% 2
2024
Q2
$64.4M Sell
1,101,264
-53,725
-5% -$3.16M 5.32% 2
2024
Q1
$70.2M Sell
1,154,989
-39,631
-3% -$2.24M 5.74% 2
2023
Q4
$66.2M Sell
1,194,620
-2,545
-0.2% -$129K 5.75% 2
2023
Q3
$59.7M Sell
1,197,165
-28,520
-2% -$1.49M 5.66% 2
2023
Q2
$64.1M Sell
1,225,685
-36,975
-3% -$1.84M 5.95% 2
2023
Q1
$63.2M Sell
1,262,660
-9,275
-0.7% -$473K 6.1% 2
2022
Q4
$61.5M Buy
1,271,935
+28,025
+2% +$1.35M 6.26% 2
2022
Q3
$54.5M Sell
1,243,910
-49,600
-4% -$2.4M 6.01% 2
2022
Q2
$58.5M Sell
1,293,510
-31,800
-2% -$1.57M 6.34% 2
2022
Q1
$71.1M Buy
1,325,310
+66,805
+5% +$3.56M 6.73% 2
2021
Q4
$71.3M Buy
1,258,505
+32,110
+3% +$1.79M 6.98% 2
2021
Q3
$64.5M Buy
1,226,395
+58,430
+5% +$3.14M 6.68% 2
2021
Q2
$62.8M Buy
1,167,965
+9,385
+0.8% +$507K 6.47% 2
2021
Q1
$60.3M Sell
1,158,580
-25,095
-2% -$1.25M 7.42% 2
2020
Q4
$54.4M Sell
1,183,675
-280
-0% -$11.8K 7.43% 2
2020
Q3
$43.9M Sell
1,183,955
-13,020
-1% -$487K 6.87% 3
2020
Q2
$42.6M Buy
1,196,975
+6,220
+0.5% +$207K 6.97% 3
2020
Q1
$32.3M Sell
1,190,755
-178,930
-13% -$6.65M 6.4% 3
2019
Q4
$56.4M Buy
1,369,685
+21,295
+2% +$844K 9.24% 2
2019
Q3
$52.1M Buy
1,348,390
+36,755
+3% +$1.41M 9.16% 2
2019
Q2
$51.1M Buy
1,311,635
+21,090
+2% +$808K 9.36% 2
2019
Q1
$49.5M Buy
1,290,545
+41,880
+3% +$1.55M 9.45% 2
2018
Q4
$41.5M Sell
1,248,665
-35,225
-3% -$1.29M 8.86% 2
2018
Q3
$51.3M Sell
1,283,890
-15,675
-1% -$630K 10.55% 1
2018
Q2
$50.6M Sell
1,299,565
-1,455
-0.1% -$56.2K 10.7% 1
2018
Q1
$48.1M Buy
1,301,020
+12,850
+1% +$492K 10.43% 1
2017
Q4
$49.8M Sell
1,288,170
-7,470
-0.6% -$276K 10.49% 1
2017
Q3
$46.4M Buy
1,295,640
+12,720
+1% +$443K 10.15% 1
2017
Q2
$45.9M Buy
1,282,920
+28,710
+2% +$991K 10.47% 1
2017
Q1
$42M Buy
1,254,210
+14,110
+1% +$480K 10.18% 1
2016
Q4
$41.7M Buy
1,240,100
+40
+0% +$1.27K 10.43% 1
2016
Q3
$37.6M Sell
1,240,060
-8,625
-0.7% -$267K 9.99% 1
2016
Q2
$38.4M Sell
1,248,685
-8,080
-0.6% -$237K 10.29% 1
2016
Q1
$36.4M Buy
1,256,765
+40,795
+3% +$1.09M 10.1% 1
2015
Q4
$30.9M Buy
1,215,970
+30,950
+3% +$884K 9.35% 1
2015
Q3
$33.3M Sell
1,185,020
-2,175
-0.2% -$63.2K 9.7% 1
2015
Q2
$35.7M Buy
1,187,195
+11,335
+1% +$346K 9.87% 1
2015
Q1
$35.9M Sell
1,175,860
-2,250
-0.2% -$66.6K 9.81% 1
2014
Q4
$33.6M Buy
1,178,110
+42,705
+4% +$1.2M 9.63% 1
2014
Q3
$29.6M Sell
1,135,405
-4,735
-0.4% -$133K 8.93% 1
2014
Q2
$32.2M Buy
1,140,140
+705
+0.1% +$19.4K 9.61% 1
2014
Q1
$30.7M Sell
1,139,435
-13,470
-1% -$362K 9.65% 1
2013
Q4
$30.7M Sell
1,152,905
-8,005
-0.7% -$207K 10.17% 1
2013
Q3
$29.1M Buy
1,160,910
+3,560
+0.3% +$86.9K 10.3% 1
2013
Q2
$28.2M Buy
+1,157,350
New +$26.9M 10.26% 1

Other funds holding IJH

Phillips Financial Management's IJH Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 26% in Q1 2026, selling an estimated $13.3M and leaving 551,833 shares worth $37.3M. The position accounts for 2.7% of the portfolio, ranked #10.

Phillips Financial Management first reported a position in IJH in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.3M in Q4 2021. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

  • Phillips Financial Management held 551,833 shares of iShares Core S&P Mid-Cap ETF worth $37.3M as of Q1 2026.
  • Phillips Financial Management sold 192,004 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $13.3M.
  • iShares Core S&P Mid-Cap ETF made up 2.7% of Phillips Financial Management's portfolio in Q1 2026, its #10 holding.
  • Phillips Financial Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Phillips Financial Management's iShares Core S&P Mid-Cap ETF position peaked at $71.3M in Q4 2021.
  • 2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.