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

Transatlantique 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
2025 Q4	$566K	Sell	8,573 -34	-0.4%	-$2.23K	0.18%	139
2025 Q3	$562K	Sell	8,607 -13	-0.2%	-$835	0.18%	141
2025 Q2	$535K	Hold	8,620	–	–	0.2%	142
2025 Q1	$503K	Hold	8,620	–	–	0.2%	145
2024 Q4	$537K	Hold	8,620	–	–	0.2%	141
2024 Q3	$537K	Sell	8,620 -120	-1%	-$7.24K	0.21%	143
2024 Q2	$511K	Buy	8,740 +120	+1%	+$7.05K	0.21%	132
2024 Q1	$524K	Hold	8,620	–	–	0.23%	143
2023 Q4	$478K	Hold	8,620	–	–	0.22%	146
2023 Q3	$430K	Hold	8,620	–	–	0.23%	143
2023 Q2	$451K	Hold	8,620	–	–	0.24%	143
2023 Q1	$431K	Buy	+8,620	New	+$439K	0.24%	144
2022 Q4	–	Sell	-8,620	Closed	-$378K	–	192
2022 Q3	$378K	Hold	8,620	–	–	0.25%	128
2022 Q2	$390K	Buy	+8,620	New	+$426K	0.27%	133

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transatlantique Private Wealth's IJH Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.4% in Q4 2025, selling an estimated $2.23K and leaving 8,573 shares worth $566K. The position accounts for 0.18% of the portfolio, ranked #139.

Transatlantique Private Wealth first reported a position in IJH in Q2 2022 and has held it in 14 quarters since. 2,636 funds tracked by Wall St. Rank hold IJH as of Q4 2025.

Transatlantique Private Wealth held 8,573 shares of iShares Core S&P Mid-Cap ETF worth $566K as of Q4 2025.
Transatlantique Private Wealth sold 34 iShares Core S&P Mid-Cap ETF shares in Q4 2025, an estimated $2.23K.
iShares Core S&P Mid-Cap ETF made up 0.18% of Transatlantique Private Wealth's portfolio in Q4 2025, its #139 holding.
Transatlantique Private Wealth first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2022 and has held it in 14 quarters since.
2,636 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.