Vivaldi Capital 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
Q1 | $349K | Sell |
5,170
-184
| -3% | -$12.8K | 0.05% | 204 |
|
|
2025
Q4 | $353K | Sell |
5,354
-12
| -0.2% | -$786 | 0.05% | 197 |
|
|
2025
Q3 | $350K | Sell |
5,366
-1,978
| -27% | -$127K | 0.05% | 201 |
|
|
2025
Q2 | $455K | Buy |
7,344
+566
| +8% | +$33.2K | 0.07% | 168 |
|
|
2025
Q1 | $396K | Buy |
6,778
+534
| +9% | +$33.2K | 0.06% | 176 |
|
|
2024
Q4 | $404K | Sell |
6,244
-622
| -9% | -$39.9K | 0.06% | 173 |
|
|
2024
Q3 | $428K | Buy |
6,866
+535
| +8% | +$32.3K | 0.12% | 123 |
|
|
2024
Q2 | $370K | Buy |
6,331
+1
| +0% | +$59 | 0.11% | 150 |
|
|
2024
Q1 | $379K | Buy |
6,330
+485
| +8% | +$27.5K | 0.11% | 147 |
|
|
2023
Q4 | $323K | Sell |
5,845
-195
| -3% | -$9.89K | 0.1% | 157 |
|
|
2023
Q3 | $301K | Sell |
6,040
-50
| -0.8% | -$2.62K | 0.1% | 144 |
|
|
2023
Q2 | $319K | Sell |
6,090
-10,920
| -64% | -$543K | 0.1% | 141 |
|
|
2023
Q1 | $851K | Sell |
17,010
-43,865
| -72% | -$2.23M | 0.26% | 83 |
|
|
2022
Q4 | $3.02M | Buy |
60,875
+100
| +0.2% | +$4.83K | 0.75% | 46 |
|
|
2022
Q3 | $2.74M | Buy |
60,775
+1,235
| +2% | +$59.7K | 0.74% | 44 |
|
|
2022
Q2 | $2.69M | Buy |
59,540
+5,825
| +11% | +$288K | 0.7% | 43 |
|
|
2022
Q1 | $2.61M | Sell |
53,715
-3,165
| -6% | -$169K | 0.68% | 35 |
|
|
2021
Q4 | $3.22M | Buy |
56,880
+3,260
| +6% | +$181K | 0.75% | 34 |
|
|
2021
Q3 | $2.82M | Hold |
53,620
| – | – | 0.61% | 40 |
|
|
2021
Q2 | $2.93M | Hold |
53,620
| – | – | 0.59% | 40 |
|
|
2021
Q1 | $2.91M | Sell |
53,620
-6,765
| -11% | -$338K | 0.58% | 43 |
|
|
2020
Q4 | $2.78M | Buy |
60,385
+3,275
| +6% | +$138K | 0.59% | 46 |
|
|
2020
Q3 | $2.41M | Sell |
57,110
-140
| -0.2% | -$5.23K | 0.54% | 49 |
|
|
2020
Q2 | $2.24M | Buy |
57,250
+2,000
| +4% | +$66.4K | 0.47% | 52 |
|
|
2020
Q1 | $1.59M | Sell |
55,250
-240
| -0.4% | -$8.92K | 0.36% | 56 |
|
|
2019
Q4 | $2.28M | Sell |
55,490
-100
| -0.2% | -$3.96K | 0.55% | 44 |
|
|
2019
Q3 | $2.15M | Sell |
55,590
-7,125
| -11% | -$274K | 0.51% | 47 |
|
|
2019
Q2 | $2.44M | Sell |
62,715
-26,300
| -30% | -$1.01M | 0.64% | 40 |
|
|
2019
Q1 | $3.37M | Buy |
89,015
+21,015
| +31% | +$776K | 0.94% | 21 |
|
|
2018
Q4 | $2.26M | Buy |
68,000
+60,790
| +843% | +$2.22M | 0.97% | 26 |
|
|
2018
Q3 | $290K | Hold |
7,210
| – | – | 0.15% | 105 |
|
|
2018
Q2 | $281K | Hold |
7,210
| – | – | 0.23% | 102 |
|
|
2018
Q1 | $270K | Hold |
7,210
| – | – | 0.2% | 106 |
|
|
2017
Q4 | $274K | Sell |
7,210
-2,005
| -22% | -$74.1K | 0.23% | 97 |
|
|
2017
Q3 | $330K | Sell |
9,215
-5,110
| -36% | -$178K | 1.42% | 36 |
|
|
2017
Q2 | $498 | Buy |
14,325
+2,195
| +18% | +$75.8K | ﹤0.01% | 55 |
|
|
2017
Q1 | $415 | Buy |
+12,130
| New | +$413K | ﹤0.01% | 105 |
|
Other funds holding IJH
Vivaldi Capital Management's IJH Position: Q1 2026 in Review
Vivaldi Capital Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 3.4% in Q1 2026, selling an estimated $12.8K and leaving 5,170 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #204.
Vivaldi Capital Management first reported a position in IJH in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.37M in Q1 2019. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.
- Vivaldi Capital Management held 5,170 shares of iShares Core S&P Mid-Cap ETF worth $349K as of Q1 2026.
- Vivaldi Capital Management sold 184 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $12.8K.
- iShares Core S&P Mid-Cap ETF made up 0.05% of Vivaldi Capital Management's portfolio in Q1 2026, its #204 holding.
- Vivaldi Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2017 and has held it in 37 quarters since.
- Vivaldi Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $3.37M 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 Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.