Sepio Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Sepio Capital’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 Q2	$837K	Buy	10,856 +14	+0.1%	+$1.03K	0.04%	186
2026 Q1	$732K	Buy	+10,842	New	+$752K	0.04%	209
2025 Q2	–	Sell	-13,533	Closed	-$790K	–	279
2025 Q1	$790K	Buy	13,533 +11	+0.1%	+$683	0.06%	178
2024 Q4	$843K	Hold	13,522	–	–	0.07%	180
2024 Q3	$843K	Hold	13,522	–	–	0.07%	183
2024 Q2	$791K	Buy	13,522 +317	+2%	+$18.6K	0.07%	176
2024 Q1	$802K	Hold	13,205	–	–	0.07%	181
2023 Q4	$732K	Hold	13,205	–	–	0.06%	185
2023 Q3	$659K	Sell	13,205 -1,110	-8%	-$58.2K	0.06%	195
2023 Q2	$749K	Buy	14,315 +1,110	+8%	+$55.2K	0.06%	218
2023 Q1	$661K	Sell	13,205 -1,370	-9%	-$69.8K	0.06%	234
2022 Q4	$705K	Buy	14,575 +1,370	+10%	+$66.2K	0.06%	224
2022 Q3	$579K	Hold	13,205	–	–	0.06%	234
2022 Q2	$597K	Hold	13,205	–	–	0.06%	251
2022 Q1	$709K	Hold	13,205	–	–	0.06%	246
2021 Q4	$748K	Hold	13,205	–	–	0.06%	270
2021 Q3	$695K	Hold	13,205	–	–	0.06%	266
2021 Q2	$710K	Sell	13,205 -4,620	-26%	-$249K	0.06%	262
2021 Q1	$928K	Sell	17,825 -21,800	-55%	-$1.09M	0.09%	226
2020 Q4	$1.82M	Hold	39,625	–	–	0.16%	160
2020 Q3	$1.47M	Hold	39,625	–	–	0.16%	129
2020 Q2	$1.41M	Hold	39,625	–	–	0.17%	130
2020 Q1	$1.14M	Sell	39,625 -2,000	-5%	-$74.4K	0.15%	115
2019 Q4	$1.71M	Buy	41,625 +2,000	+5%	+$79.3K	0.16%	122
2019 Q3	$1.53M	Hold	39,625	–	–	0.16%	127
2019 Q2	$1.54M	Hold	39,625	–	–	0.21%	109
2019 Q1	$1.5M	Buy	+39,625	New	+$1.46M	0.2%	114

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sepio Capital's IJH Position: Q2 2026 in Review

Sepio Capital increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.13% in Q2 2026, buying an estimated $1.03K and bringing the position to 10,856 shares worth $837K. The position accounts for 0.04% of the portfolio, ranked #186.

Sepio Capital first reported a position in IJH in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.82M in Q4 2020. 2,726 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

Sepio Capital held 10,856 shares of iShares Core S&P Mid-Cap ETF worth $837K as of Q2 2026.
Sepio Capital bought 14 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $1.03K.
iShares Core S&P Mid-Cap ETF made up 0.04% of Sepio Capital's portfolio in Q2 2026, its #186 holding.
Sepio Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2019 and has held it in 27 quarters since.
Sepio Capital's iShares Core S&P Mid-Cap ETF position peaked at $1.82M in Q4 2020.
2,726 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.