Catalyst Capital Advisors LLC IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1549275
As of 2026-06-30, Catalyst Capital Advisors LLC reported 8.75M IJH (shares), valued at $674.37M, or 11.19% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 5.60%; reported value increased 20.58%, and weight changed +0.77 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 | 11.19% | 8,745,534 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 10.42% | 8,281,613 | SEC filing ↗Filed May 6, 2026Combination report |
| Q4 2025 | 10.57% | 7,792,453 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 10.32% | 7,838,358 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 10.51% | 8,386,471 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 10.67% | 8,932,011 | SEC filing ↗Filed Apr 29, 2025Combination report |
| Q4 2024 | 10.73% | 8,085,605 | SEC filing ↗Filed Jan 31, 2025Combination report |
| Q3 2024 | 10.66% | 7,593,469 | SEC filing ↗Filed Oct 30, 2024Combination report |
| Q2 2024 | 10.41% | 7,704,512 | SEC filing ↗Filed Jul 25, 2024Combination report |
| Q1 2024 | 10.69% | 7,306,979 | SEC filing ↗Filed Apr 24, 2024Combination report |
| Q4 2023 | 10.95% | 1,470,545 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 10.92% | 1,565,226 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.92% | 1,565,226 | $390.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 10.95% | 1,470,545 | $407.56M | Shares decreased 6.05%; reported value increased 4.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 10.69% | 7,306,979 | $443.83M | Shares increased 396.89%; reported value increased 8.90%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 10.41% | 7,704,512 | $450.87M | Shares increased 5.44%; reported value increased 1.59%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 10.66% | 7,593,469 | $473.22M | Shares decreased 1.44%; reported value increased 4.96%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 10.73% | 8,085,605 | $503.81M | Shares increased 6.48%; reported value increased 6.46%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 10.67% | 8,932,011 | $521.18M | Shares increased 10.47%; reported value increased 3.45%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 10.51% | 8,386,471 | $520.13M | Shares decreased 6.11%; reported value decreased 0.20%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 10.32% | 7,838,358 | $511.53M | Shares decreased 6.54%; reported value decreased 1.65%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 10.57% | 7,792,453 | $514.30M | Shares decreased 0.59%; reported value increased 0.54%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 10.42% | 8,281,613 | $559.26M | Shares increased 6.28%; reported value increased 8.74%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 11.19% | 8,745,534 | $674.37M | Shares increased 5.60%; reported value increased 20.58%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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