Linscomb Wealth, Inc. IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1313294
As of 2026-06-30, Linscomb Wealth, Inc. reported 1.29M IJH (shares), valued at $99.65M, or 4.32% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 5.39%; reported value increased 8.03%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.32% | 1,292,307 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 4.11% | 1,365,948 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.47% | 1,614,065 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.47% | 1,590,268 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 4.53% | 1,587,720 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 4.54% | 1,560,787 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.85% | 1,564,400 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.80% | 1,554,351 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 4.83% | 1,596,053 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 5.05% | 1,616,286 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.93% | 323,397 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 4.94% | 338,681 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.94% | 338,681 | $84.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.93% | 323,397 | $89.63M | Shares decreased 4.51%; reported value increased 6.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 5.05% | 1,616,286 | $98.17M | Shares increased 399.78%; reported value increased 9.53%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.83% | 1,596,053 | $93.40M | Shares decreased 1.25%; reported value decreased 4.86%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.80% | 1,554,351 | $96.87M | Shares decreased 2.61%; reported value increased 3.71%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 4.85% | 1,564,400 | $97.48M | Shares increased 0.65%; reported value increased 0.63%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.54% | 1,560,787 | $91.07M | Shares decreased 0.23%; reported value decreased 6.57%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.53% | 1,587,720 | $98.47M | Shares increased 1.73%; reported value increased 8.12%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 4.47% | 1,590,268 | $103.78M | Shares increased 0.16%; reported value increased 5.39%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 4.47% | 1,614,065 | $106.53M | Shares increased 1.50%; reported value increased 2.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.11% | 1,365,948 | $92.24M | Shares decreased 15.37%; reported value decreased 13.41%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.32% | 1,292,307 | $99.65M | Shares decreased 5.39%; reported value increased 8.03%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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