Private Trust Company’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
Q2 | $5.77M | Sell |
74,790
-1,296
| -2% | -$95.1K | 0.46% | 30 |
|
|
2026
Q1 | $5.14M | Sell |
76,086
-9,400
| -11% | -$652K | 0.46% | 31 |
|
|
2025
Q4 | $5.64M | Sell |
85,486
-11,797
| -12% | -$773K | 0.49% | 27 |
|
|
2025
Q3 | $6.35M | Buy |
97,283
+16,895
| +21% | +$1.09M | 0.56% | 26 |
|
|
2025
Q2 | $4.99M | Sell |
80,388
-1,673
| -2% | -$98.2K | 0.47% | 34 |
|
|
2025
Q1 | $4.79M | Sell |
82,061
-27,183
| -25% | -$1.69M | 0.49% | 31 |
|
|
2024
Q4 | $6.81M | Sell |
109,244
-8,425
| -7% | -$540K | 0.7% | 17 |
|
|
2024
Q3 | $7.33M | Sell |
117,669
-3,074
| -3% | -$185K | 0.74% | 16 |
|
|
2024
Q2 | $7.07M | Sell |
120,743
-8,465
| -7% | -$497K | 0.76% | 16 |
|
|
2024
Q1 | $7.85M | Buy |
129,208
+1,128
| +0.9% | +$63.9K | 0.85% | 15 |
|
|
2023
Q4 | $7.1M | Buy |
128,080
+580
| +0.5% | +$29.4K | 0.83% | 13 |
|
|
2023
Q3 | $6.36M | Sell |
127,500
-2,095
| -2% | -$110K | 0.84% | 14 |
|
|
2023
Q2 | $6.78M | Buy |
129,595
+1,615
| +1% | +$80.3K | 0.85% | 13 |
|
|
2023
Q1 | $6.4M | Buy |
127,980
+1,555
| +1% | +$79.2K | 0.87% | 13 |
|
|
2022
Q4 | $6.12M | Sell |
126,425
-9,505
| -7% | -$459K | 0.91% | 15 |
|
|
2022
Q3 | $5.96M | Buy |
135,930
+9,700
| +8% | +$469K | 0.97% | 12 |
|
|
2022
Q2 | $5.71M | Buy |
126,230
+515
| +0.4% | +$25.4K | 0.89% | 13 |
|
|
2022
Q1 | $6.75M | Buy |
125,715
+1,400
| +1% | +$74.5K | 1.05% | 15 |
|
|
2021
Q4 | $7.04M | Buy |
124,315
+18,105
| +17% | +$1.01M | 0.97% | 15 |
|
|
2021
Q3 | $5.59M | Buy |
106,210
+225
| +0.2% | +$12.1K | 0.81% | 21 |
|
|
2021
Q2 | $5.7M | Buy |
105,985
+5,325
| +5% | +$287K | 0.86% | 19 |
|
|
2021
Q1 | $5.24M | Sell |
100,660
-3,290
| -3% | -$164K | 0.85% | 20 |
|
|
2020
Q4 | $4.78M | Buy |
103,950
+9,120
| +10% | +$384K | 0.8% | 21 |
|
|
2020
Q3 | $3.51M | Buy |
94,830
+485
| +0.5% | +$18.1K | 0.68% | 31 |
|
|
2020
Q2 | $3.35M | Buy |
94,345
+10,095
| +12% | +$335K | 0.7% | 32 |
|
|
2020
Q1 | $2.42M | Sell |
84,250
-31,860
| -27% | -$1.18M | 0.63% | 42 |
|
|
2019
Q4 | $4.78M | Sell |
116,110
-2,370
| -2% | -$93.9K | 0.89% | 21 |
|
|
2019
Q3 | $4.58M | Sell |
118,480
-8,345
| -7% | -$321K | 0.9% | 20 |
|
|
2019
Q2 | $4.93M | Sell |
126,825
-3,345
| -3% | -$128K | 0.99% | 18 |
|
|
2019
Q1 | $4.93M | Buy |
130,170
+4,470
| +4% | +$165K | 1.03% | 18 |
|
|
2018
Q4 | $4.17M | Sell |
125,700
-21,535
| -15% | -$786K | 0.99% | 19 |
|
|
2018
Q3 | $5.93M | Buy |
147,235
+3,980
| +3% | +$160K | 1.21% | 11 |
|
|
2018
Q2 | $5.58M | Buy |
143,255
+7,905
| +6% | +$305K | 1.21% | 12 |
|
|
2018
Q1 | $5.08M | Sell |
135,350
-3,330
| -2% | -$127K | 1.11% | 13 |
|
|
2017
Q4 | $5.26M | Buy |
138,680
+10,960
| +9% | +$405K | 1.11% | 14 |
|
|
2017
Q3 | $4.57M | Sell |
127,720
-3,355
| -3% | -$117K | 0.99% | 18 |
|
|
2017
Q2 | $4.56M | Buy |
131,075
+35,730
| +37% | +$1.23M | 0.99% | 19 |
|
|
2017
Q1 | $3.26M | Buy |
95,345
+12,330
| +15% | +$420K | 0.75% | 29 |
|
|
2016
Q4 | $2.74M | Buy |
83,015
+5,520
| +7% | +$175K | 0.66% | 37 |
|
|
2016
Q3 | $2.4M | Buy |
77,495
+8,130
| +12% | +$251K | 0.58% | 42 |
|
|
2016
Q2 | $2.07M | Buy |
69,365
+4,835
| +7% | +$142K | 0.54% | 53 |
|
|
2016
Q1 | $1.86M | Buy |
64,530
+630
| +1% | +$16.8K | 0.5% | 56 |
|
|
2015
Q4 | $1.78M | Buy |
63,900
+2,390
| +4% | +$68.3K | 0.51% | 55 |
|
|
2015
Q3 | $1.68M | Buy |
61,510
+3,065
| +5% | +$89.1K | 0.5% | 56 |
|
|
2015
Q2 | $1.75M | Buy |
58,445
+3,235
| +6% | +$98.7K | 0.5% | 52 |
|
|
2015
Q1 | $1.68M | Sell |
55,210
-185
| -0.3% | -$5.47K | 0.48% | 58 |
|
|
2014
Q4 | $1.6M | Buy |
+55,395
| New | +$1.56M | 0.51% | 56 |
|
|
2013
Q4 | – | Sell |
-49,800
| Closed | -$1.24M | – | 1786 |
|
|
2013
Q3 | $1.24M | Sell |
49,800
-1,240
| -2% | -$30.3K | 0.56% | 45 |
|
|
2013
Q2 | $1.18M | Buy |
+51,040
| New | +$1.18M | 0.54% | 46 |
|
Other funds holding IJH
Private Trust Company's IJH Position: Q2 2026 in Review
Private Trust Company reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.7% in Q2 2026, selling an estimated $95.1K and leaving 74,790 shares worth $5.77M. The position accounts for 0.46% of the portfolio, ranked #30.
Private Trust Company first reported a position in IJH in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.85M in Q1 2024. 2,729 funds tracked by Wall St. Rank hold IJH as of Q2 2026.
- Private Trust Company held 74,790 shares of iShares Core S&P Mid-Cap ETF worth $5.77M as of Q2 2026.
- Private Trust Company sold 1,296 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $95.1K.
- iShares Core S&P Mid-Cap ETF made up 0.46% of Private Trust Company's portfolio in Q2 2026, its #30 holding.
- Private Trust Company first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 49 quarters since.
- Private Trust Company's iShares Core S&P Mid-Cap ETF position peaked at $7.85M in Q1 2024.
- 2,729 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.