Trek Financial’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Trek Financial’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	$549K	Sell	8,132 -1,013	-11%	-$70.3K	0.03%	298
2025 Q4	$604K	Buy	9,145 +2,127	+30%	+$139K	0.04%	271
2025 Q3	$458K	Buy	7,018 +611	+10%	+$39.3K	0.03%	303
2025 Q2	$397K	Buy	6,407 +373	+6%	+$21.9K	0.03%	296
2025 Q1	$352K	Buy	6,034 +359	+6%	+$22.3K	0.03%	282
2024 Q4	$354K	Hold	5,675	–	–	0.03%	299
2024 Q3	$354K	Sell	5,675 -380	-6%	-$22.9K	0.03%	278
2024 Q2	$354K	Buy	6,055 +380	+7%	+$22.3K	0.03%	279
2024 Q1	$345K	Sell	5,675 -425	-7%	-$24.1K	0.03%	279
2023 Q4	$338K	Sell	6,100 -31,515	-84%	-$1.6M	0.03%	225
2023 Q3	$1.88M	Buy	37,615 +31,675	+533%	+$1.66M	0.17%	106
2023 Q2	$311K	Buy	+5,940	New	+$295K	0.03%	207
2021 Q1	–	Sell	-4,745	Closed	-$218K	–	226
2020 Q4	$218K	Buy	+4,745	New	+$200K	0.03%	173
2020 Q1	–	Sell	-30,110	Closed	-$1.24M	–	98
2019 Q4	$1.24M	Sell	30,110 -2,485	-8%	-$98.5K	0.21%	42
2019 Q3	$1.26M	Sell	32,595 -28,965	-47%	-$1.11M	0.18%	52
2019 Q2	$2.39M	Sell	61,560 -19,215	-24%	-$736K	0.41%	29
2019 Q1	$3.06M	Buy	80,775 +53,720	+199%	+$1.98M	0.55%	31
2018 Q4	$899K	Buy	+27,055	New	+$987K	0.17%	45

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

Trek Financial's IJH Position: Q1 2026 in Review

Trek Financial reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 11% in Q1 2026, selling an estimated $70.3K and leaving 8,132 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #298.

Trek Financial first reported a position in IJH in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.06M in Q1 2019. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

Trek Financial held 8,132 shares of iShares Core S&P Mid-Cap ETF worth $549K as of Q1 2026.
Trek Financial sold 1,013 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $70.3K.
iShares Core S&P Mid-Cap ETF made up 0.03% of Trek Financial's portfolio in Q1 2026, its #298 holding.
Trek Financial first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2018 and has held it in 18 quarters since.
Trek Financial's iShares Core S&P Mid-Cap ETF position peaked at $3.06M in Q1 2019.
2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.