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

Round Rock 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	$1.13M	Sell	16,682 -149	-0.9%	-$10.3K	0.17%	92
2025 Q4	$1.11M	Hold	16,831	–	–	0.17%	88
2025 Q3	$1.1M	Sell	16,831 -246	-1%	-$15.8K	0.17%	76
2025 Q2	$1.06M	Sell	17,077 -1,202	-7%	-$70.6K	0.18%	81
2025 Q1	$1.07M	Sell	18,279 -690	-4%	-$42.8K	0.2%	77
2024 Q4	$1.18M	Sell	18,969 -810	-4%	-$52K	0.24%	65
2024 Q3	$1.23M	Sell	19,779 -975	-5%	-$58.8K	0.29%	57
2024 Q2	$1.21M	Sell	20,754 -6,835	-25%	-$402K	0.3%	59
2024 Q1	$1.68M	Sell	27,589 -2,416	-8%	-$137K	0.4%	54
2023 Q4	$1.66M	Sell	30,005 -330	-1%	-$16.7K	0.42%	48
2023 Q3	$1.51M	Buy	30,335 +185	+0.6%	+$9.7K	0.57%	29
2023 Q2	$1.58M	Hold	30,150	–	–	0.57%	29
2023 Q1	$1.51M	Sell	30,150 -510	-2%	-$26K	0.58%	30
2022 Q4	$1.48M	Hold	30,660	–	–	0.61%	26
2022 Q3	$1.34M	Sell	30,660 -85	-0.3%	-$4.11K	0.61%	30
2022 Q2	$1.39M	Buy	30,745 +285	+0.9%	+$14.1K	0.63%	29
2022 Q1	$1.64M	Sell	30,460 -1,695	-5%	-$90.2K	0.66%	26
2021 Q4	$1.82M	Buy	+32,155	New	+$1.79M	0.81%	25
2021 Q3	–	Sell	-3,855	Closed	-$207K	–	63
2021 Q2	$207K	Sell	3,855 -20	-0.5%	-$1.08K	0.15%	67
2021 Q1	$202K	Buy	+3,875	New	+$194K	0.16%	65

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

Round Rock Advisors's IJH Position: Q1 2026 in Review

Round Rock Advisors reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.89% in Q1 2026, selling an estimated $10.3K and leaving 16,682 shares worth $1.13M. The position accounts for 0.17% of the portfolio, ranked #92.

Round Rock Advisors first reported a position in IJH in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.82M in Q4 2021. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

Round Rock Advisors held 16,682 shares of iShares Core S&P Mid-Cap ETF worth $1.13M as of Q1 2026.
Round Rock Advisors sold 149 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $10.3K.
iShares Core S&P Mid-Cap ETF made up 0.17% of Round Rock Advisors's portfolio in Q1 2026, its #92 holding.
Round Rock Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2021 and has held it in 20 quarters since.
Round Rock Advisors's iShares Core S&P Mid-Cap ETF position peaked at $1.82M 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 Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.