Talon Private Wealth’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Talon Private Wealth’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	$874K	Buy	+12,949	New	+$898K	0.12%	112
2025 Q2	$860K	Buy	13,867 +566	+4%	+$33.2K	0.12%	106
2025 Q1	$776K	Sell	13,301 -2,561	-16%	-$159K	0.1%	104
2024 Q4	$988K	Buy	15,862 +327	+2%	+$21K	0.21%	59
2024 Q3	$968K	Buy	+15,535	New	+$937K	0.2%	22

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

Talon Private Wealth's IJH Position: Q1 2026 in Review

Talon Private Wealth opened a new position in iShares Core S&P Mid-Cap ETF (IJH) in Q1 2026: 12,949 shares worth $874K. The stake represents 0.12% of the portfolio and ranks #112 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in IJH as recently as Q2 2025.

Talon Private Wealth first reported a position in IJH in Q3 2024 and has held it in 5 quarters since. The position peaked at $988K in Q4 2024. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

Talon Private Wealth held 12,949 shares of iShares Core S&P Mid-Cap ETF worth $874K as of Q1 2026.
iShares Core S&P Mid-Cap ETF was a new Talon Private Wealth position in Q1 2026.
iShares Core S&P Mid-Cap ETF made up 0.12% of Talon Private Wealth's portfolio in Q1 2026, its #112 holding.
Talon Private Wealth first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2024 and has held it in 5 quarters since.
Talon Private Wealth's iShares Core S&P Mid-Cap ETF position peaked at $988K in Q4 2024.
2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.