Chicago Partners Investment Group LLC IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1563525
As of 2026-06-30, Chicago Partners Investment Group LLC reported 902.00K IJH (shares), valued at $68.06M, or 1.36% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 0.86%; reported value increased 4.77%, and weight changed -0.09 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 | 1.36% | 902,005 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.45% | 894,279 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.57% | 912,621 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.56% | 905,814 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.67% | 898,676 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.75% | 902,019 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.82% | 873,933 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.05% | 924,341 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.17% | 911,009 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.21% | 900,676 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 2.24% | 177,452 | SEC filing ↗Filed Feb 23, 2024 |
| Q3 2023 | 2.24% | 175,669 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.24% | 175,669 | $41.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 2.24% | 177,452 | $48.54M | Shares increased 1.01%; reported value increased 16.93%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2024 |
| Q1 2024 | 2.21% | 900,676 | $52.10M | Shares increased 407.56%; reported value increased 7.34%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 2.17% | 911,009 | $56.12M | Shares increased 1.15%; reported value increased 7.70%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.05% | 924,341 | $57.64M | Shares increased 1.46%; reported value increased 2.72%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.82% | 873,933 | $54.87M | Shares decreased 5.45%; reported value decreased 4.82%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.75% | 902,019 | $52.53M | Shares increased 3.21%; reported value decreased 4.25%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.67% | 898,676 | $57.87M | Shares decreased 0.37%; reported value increased 10.17%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.56% | 905,814 | $59.46M | Shares increased 0.79%; reported value increased 2.74%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.57% | 912,621 | $63.55M | Shares increased 0.75%; reported value increased 6.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.45% | 894,279 | $64.96M | Shares decreased 2.01%; reported value increased 2.21%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.36% | 902,005 | $68.06M | Shares increased 0.86%; reported value increased 4.77%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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