Portland Global Advisors LLC IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1504941
As of 2026-06-30, Portland Global Advisors LLC reported 820.80K IJH (shares), valued at $63.29M, or 6.01% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 5.84%; reported value increased 20.86%, and weight changed +0.43 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 | 6.01% | 820,804 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.58% | 775,486 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 5.34% | 753,414 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.30% | 727,375 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 5.17% | 707,403 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.19% | 705,870 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 5.39% | 683,771 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.30% | 676,005 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.20% | 654,982 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.29% | 638,526 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 5.60% | 134,882 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.60% | 134,882 | $37.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.29% | 638,526 | $38.78M | Shares increased 373.40%; reported value increased 3.75%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 5.20% | 654,982 | $38.33M | Shares increased 2.58%; reported value decreased 1.17%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.30% | 676,005 | $42.13M | Shares increased 3.21%; reported value increased 9.91%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.39% | 683,771 | $42.61M | Shares increased 1.15%; reported value increased 1.13%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 5.19% | 705,870 | $41.19M | Shares increased 3.23%; reported value decreased 3.33%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.17% | 707,403 | $43.87M | Shares increased 0.22%; reported value increased 6.52%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.30% | 727,375 | $47.47M | Shares increased 2.82%; reported value increased 8.19%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.34% | 753,414 | $49.73M | Shares increased 3.58%; reported value increased 4.75%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.58% | 775,486 | $52.37M | Shares increased 2.93%; reported value increased 5.32%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 6.01% | 820,804 | $63.29M | Shares increased 5.84%; reported value increased 20.86%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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