Strategy Asset Managers’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Strategy Asset Managers’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	$273K	Hold	4,045	–	–	0.04%	229
2025 Q4	$267K	Buy	4,045 +245	+6%	+$16K	0.04%	226
2025 Q3	$248K	Buy	3,800 +82	+2%	+$5.27K	0.04%	227
2025 Q2	$231K	Sell	3,718 -477	-11%	-$28K	0.04%	225
2025 Q1	$245K	Sell	4,195 -1,033	-20%	-$64.2K	0.05%	224
2024 Q4	$326K	Sell	5,228 -330	-6%	-$21.2K	0.06%	195
2024 Q3	$346K	Buy	5,558 +4,472	+412%	+$270K	0.07%	194
2024 Q2	$284K	Sell	1,086 -4,378	-80%	-$257K	0.06%	191
2024 Q1	$332K	Buy	5,464 +24	+0.4%	+$1.36K	0.07%	171
2023 Q4	$302K	Buy	5,440 +10	+0.2%	+$507	0.07%	176
2023 Q3	$271K	Hold	5,430	–	–	0.07%	174
2023 Q2	$284K	Buy	5,430 +5	+0.1%	+$248	0.06%	191
2023 Q1	$271K	Sell	5,425 -585	-10%	-$29.8K	0.07%	190
2022 Q4	$291K	Buy	6,010 +10	+0.2%	+$483	0.07%	184
2022 Q3	$263K	Buy	+6,000	New	+$290K	0.07%	197
2022 Q2	–	Sell	-7,415	Closed	-$398K	–	207
2022 Q1	$398K	Buy	+7,415	New	+$395K	0.09%	168
2021 Q4	–	Sell	-8,280	Closed	-$436K	–	209
2021 Q3	$436K	Hold	8,280	–	–	0.1%	162
2021 Q2	$445K	Buy	8,280 +15	+0.2%	+$810	0.09%	160
2021 Q1	$430K	Sell	8,265 -1,045	-11%	-$52.2K	0.1%	150
2020 Q4	$428K	Sell	9,310 -4,370	-32%	-$184K	0.1%	150
2020 Q3	$507K	Sell	13,680 -45	-0.3%	-$1.68K	0.13%	132
2020 Q2	$488K	Sell	13,725 -1,635	-11%	-$54.3K	0.13%	127
2020 Q1	$442K	Sell	15,360 -19,290	-56%	-$717K	0.14%	118
2019 Q4	$1.43M	Buy	+34,650	New	+$1.37M	0.35%	51

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

Strategy Asset Managers's IJH Position: Q1 2026 in Review

Strategy Asset Managers held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q1 2026 at 4,045 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #229.

Strategy Asset Managers first reported a position in IJH in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.43M in Q4 2019. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

Strategy Asset Managers held 4,045 shares of iShares Core S&P Mid-Cap ETF worth $273K as of Q1 2026.
Strategy Asset Managers left its iShares Core S&P Mid-Cap ETF share count unchanged in Q1 2026.
iShares Core S&P Mid-Cap ETF made up 0.04% of Strategy Asset Managers's portfolio in Q1 2026, its #229 holding.
Strategy Asset Managers first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and has held it in 24 quarters since.
Strategy Asset Managers's iShares Core S&P Mid-Cap ETF position peaked at $1.43M in Q4 2019.
2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.