Townsend Asset Management’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
Q2
$3.45M Sell
44,729
-302
-0.7% -$22.2K 1.11% 23
2026
Q1
$3.04M Buy
45,031
+831
+2% +$57.6K 1.1% 25
2025
Q4
$2.92M Sell
44,200
-2,477
-5% -$162K 1.03% 25
2025
Q3
$3.05M Sell
46,677
-621
-1% -$39.9K 1.08% 25
2025
Q2
$2.93M Sell
47,298
-737
-2% -$43.3K 1.06% 26
2025
Q1
$2.8M Buy
48,035
+923
+2% +$57.3K 1.08% 28
2024
Q4
$2.94M Sell
47,112
-289
-0.6% -$18.5K 1.07% 31
2024
Q3
$2.95M Sell
47,401
-599
-1% -$36.1K 1.1% 28
2024
Q2
$2.81M Sell
48,000
-892
-2% -$52.4K 1.09% 25
2024
Q1
$2.97M Sell
48,892
-153
-0.3% -$8.66K 1.18% 26
2023
Q4
$2.72M Sell
49,045
-1,210
-2% -$61.4K 1.24% 23
2023
Q3
$2.51M Sell
50,255
-500
-1% -$26.2K 1.26% 23
2023
Q2
$2.65M Buy
50,755
+85
+0.2% +$4.22K 1.27% 23
2023
Q1
$2.54M Buy
50,670
+175
+0.3% +$8.92K 1.31% 22
2022
Q4
$2.44M Buy
50,495
+720
+1% +$34.8K 1.23% 26
2022
Q3
$2.18M Sell
49,775
-2,065
-4% -$99.8K 1.23% 26
2022
Q2
$2.35M Sell
51,840
-645
-1% -$31.8K 1.21% 24
2022
Q1
$2.82M Buy
52,485
+330
+0.6% +$17.6K 1.38% 22
2021
Q4
$2.95M Buy
52,155
+1,240
+2% +$69K 1.41% 21
2021
Q3
$2.68M Sell
50,915
-295
-0.6% -$15.9K 1.42% 22
2021
Q2
$2.75M Buy
51,210
+1,615
+3% +$87.2K 1.53% 19
2021
Q1
$2.58M Buy
49,595
+470
+1% +$23.5K 1.6% 18
2020
Q4
$2.26M Buy
49,125
+405
+0.8% +$17.1K 1.5% 19
2020
Q3
$1.81M Sell
48,720
-1,860
-4% -$69.5K 1.47% 20
2020
Q2
$1.8M Sell
50,580
-1,055
-2% -$35K 1.45% 20
2020
Q1
$1.49M Sell
51,635
-2,905
-5% -$108K 1.52% 18
2019
Q4
$2.25M Buy
+54,540
New +$2.16M 1.81% 13

Other funds holding IJH

Townsend Asset Management's IJH Position: Q2 2026 in Review

Townsend Asset Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.67% in Q2 2026, selling an estimated $22.2K and leaving 44,729 shares worth $3.45M. The position accounts for 1.11% of the portfolio, ranked #23.

Townsend Asset Management first reported a position in IJH in Q4 2019 and has held it in 27 quarters since. 2,726 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

  • Townsend Asset Management held 44,729 shares of iShares Core S&P Mid-Cap ETF worth $3.45M as of Q2 2026.
  • Townsend Asset Management sold 302 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $22.2K.
  • iShares Core S&P Mid-Cap ETF made up 1.11% of Townsend Asset Management's portfolio in Q2 2026, its #23 holding.
  • Townsend Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,726 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.