Manager × security

Municipal Employees' Retirement System of Michigan IJH holdings history

ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1588873

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Municipal Employees' Retirement System of Michigan reported 5.71M IJH (shares), valued at $439.92M, or 4.86% of its reported non-derivative portfolio. Filed 2026-08-10.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
4.86%
Shares
5.71M
5,705,045
Reported value
$439.92M
USD

Shares unchanged; reported value increased 14.19%, and weight changed +0.49 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.

QuarterWeightQuantitySource
Q2 20264.86%5,705,045SEC filing ↗Filed Aug 10, 2026
Q1 20264.37%5,705,045SEC filing ↗Filed May 11, 2026
Q4 20253.43%4,596,783SEC filing ↗Filed Feb 6, 2026
Q3 20253.44%4,555,207SEC filing ↗Filed Nov 12, 2025
Q2 20253.40%4,555,207SEC filing ↗Filed Aug 4, 2025
Q1 20252.69%3,645,909SEC filing ↗Filed May 7, 2025
Q4 20241.72%2,005,373SEC filing ↗Filed Feb 10, 2025
Q3 20241.65%2,005,372SEC filing ↗Filed Nov 12, 2024
Q2 20241.63%2,005,370SEC filing ↗Filed Aug 5, 2024
Q1 20242.31%2,946,566SEC filing ↗Filed Apr 17, 2024
Q4 20232.79%752,771SEC filing ↗Filed Feb 5, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.79%752,771$208.63MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 5, 2024
Q1 20242.31%2,946,566$178.97MShares increased 291.43%; reported value decreased 14.22%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2024
Q2 20241.63%2,005,370$117.35MShares decreased 31.94%; reported value decreased 34.43%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20241.65%2,005,372$124.97MShares increased 0.00%; reported value increased 6.49%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.72%2,005,373$124.95MShares increased 0.00%; reported value decreased 0.02%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20252.69%3,645,909$212.74MShares increased 81.81%; reported value increased 70.25%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20253.40%4,555,207$282.51MShares increased 24.94%; reported value increased 32.80%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q3 20253.44%4,555,207$297.27MShares unchanged; reported value increased 5.22%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20253.43%4,596,783$303.39MShares increased 0.91%; reported value increased 2.06%, 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, 2026
Q1 20264.37%5,705,045$385.26MShares increased 24.11%; reported value increased 26.99%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20264.86%5,705,045$439.92MShares unchanged; reported value increased 14.19%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Municipal Employees' Retirement System of Michigan · ISHARES CORE S&P MIDCAP ETF

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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