Providence Capital Advisors’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 | $3.68M | Buy |
54,554
+1,749
| +3% | +$121K | 0.6% | 67 |
|
|
2025
Q4 | $3.49M | Buy |
52,805
+1,980
| +4% | +$130K | 0.59% | 64 |
|
|
2025
Q3 | $3.32M | Buy |
50,825
+2,809
| +6% | +$181K | 0.57% | 60 |
|
|
2025
Q2 | $2.98M | Buy |
48,016
+2,636
| +6% | +$155K | 0.55% | 71 |
|
|
2025
Q1 | $2.65M | Buy |
45,380
+4,705
| +12% | +$292K | 0.55% | 73 |
|
|
2024
Q4 | $2.53M | Sell |
40,675
-1,755
| -4% | -$113K | 0.51% | 80 |
|
|
2024
Q3 | $2.64M | Buy |
42,430
+1,187
| +3% | +$71.6K | 0.53% | 76 |
|
|
2024
Q2 | $2.41M | Buy |
41,243
+572
| +1% | +$33.6K | 0.53% | 73 |
|
|
2024
Q1 | $2.47M | Buy |
40,671
+1,261
| +3% | +$71.4K | 0.54% | 77 |
|
|
2023
Q4 | $2.18M | Buy |
39,410
+445
| +1% | +$22.6K | 0.52% | 73 |
|
|
2023
Q3 | $1.94M | Sell |
38,965
-425
| -1% | -$22.3K | 0.51% | 77 |
|
|
2023
Q2 | $2.06M | Buy |
39,390
+2,165
| +6% | +$108K | 0.52% | 73 |
|
|
2023
Q1 | $1.86M | Sell |
37,225
-2,000
| -5% | -$102K | 0.49% | 75 |
|
|
2022
Q4 | $1.9M | Buy |
39,225
+2,045
| +6% | +$98.8K | 0.51% | 78 |
|
|
2022
Q3 | $1.63M | Sell |
37,180
-17,305
| -32% | -$837K | 0.49% | 83 |
|
|
2022
Q2 | $2.46M | Buy |
54,485
+18,095
| +50% | +$893K | 0.72% | 70 |
|
|
2022
Q1 | $1.94M | Buy |
36,390
+2,490
| +7% | +$133K | 0.48% | 84 |
|
|
2021
Q4 | $1.92M | Buy |
33,900
+105
| +0.3% | +$5.84K | 0.53% | 71 |
|
|
2021
Q3 | $1.78M | Sell |
33,795
-1,555
| -4% | -$83.7K | 0.55% | 70 |
|
|
2021
Q2 | $1.9M | Buy |
35,350
+2,160
| +7% | +$117K | 0.61% | 60 |
|
|
2021
Q1 | $1.73M | Sell |
33,190
-715
| -2% | -$35.7K | 0.63% | 62 |
|
|
2020
Q4 | $1.56M | Sell |
33,905
-1,760
| -5% | -$74.2K | 0.64% | 58 |
|
|
2020
Q3 | $1.32M | Buy |
35,665
+125
| +0.4% | +$4.67K | 0.7% | 53 |
|
|
2020
Q2 | $1.26M | Sell |
35,540
-3,920
| -10% | -$130K | 0.72% | 55 |
|
|
2020
Q1 | $1.14M | Buy |
39,460
+6,485
| +20% | +$241K | 0.68% | 60 |
|
|
2019
Q4 | $1.36M | Sell |
32,975
-330
| -1% | -$13.1K | 0.73% | 61 |
|
|
2019
Q3 | $1.29M | Buy |
33,305
+590
| +2% | +$22.7K | 0.76% | 64 |
|
|
2019
Q2 | $1.27M | Buy |
32,715
+855
| +3% | +$32.8K | 0.75% | 62 |
|
|
2019
Q1 | $1.21M | Buy |
31,860
+1,790
| +6% | +$66.1K | 0.76% | 60 |
|
|
2018
Q4 | $999K | Buy |
30,070
+1,005
| +3% | +$36.7K | 0.69% | 69 |
|
|
2018
Q3 | $1.17M | Buy |
29,065
+1,900
| +7% | +$76.4K | 0.76% | 62 |
|
|
2018
Q2 | $1.06M | Buy |
27,165
+1,865
| +7% | +$72K | 0.74% | 64 |
|
|
2018
Q1 | $949K | Buy |
25,300
+2,210
| +10% | +$84.5K | 0.71% | 70 |
|
|
2017
Q4 | $876K | Buy |
+23,090
| New | +$854K | 0.68% | 65 |
|
Other funds holding IJH
Providence Capital Advisors's IJH Position: Q1 2026 in Review
Providence Capital Advisors increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 3.3% in Q1 2026, buying an estimated $121K and bringing the position to 54,554 shares worth $3.68M. The position accounts for 0.6% of the portfolio, ranked #67.
Providence Capital Advisors first reported a position in IJH in Q4 2017 and has held it in 34 quarters since. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.
- Providence Capital Advisors held 54,554 shares of iShares Core S&P Mid-Cap ETF worth $3.68M as of Q1 2026.
- Providence Capital Advisors bought 1,749 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $121K.
- iShares Core S&P Mid-Cap ETF made up 0.6% of Providence Capital Advisors's portfolio in Q1 2026, its #67 holding.
- Providence Capital Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2017 and has held it in 34 quarters since.
- 2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.