Richardson Capital Management LLC IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1621646
As of 2026-06-30, Richardson Capital Management LLC reported 268.11K IJH (shares), valued at $20.67M, or 8.83% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 1.01%; reported value increased 15.34%, and weight changed +0.18 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 | 8.83% | 268,106 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 8.65% | 265,414 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 8.77% | 264,928 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 9.04% | 291,601 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 3.65% | 112,243 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.86% | 106,195 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.21% | 106,118 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 4.17% | 95,760 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 4.34% | 96,326 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.97% | 100,013 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 8.28% | 113 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 8.28% | 113 | $5.72M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.97% | 100,013 | $6.07M | Shares increased 88407.08%; reported value increased 6.27%, and weight changed -3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 4.34% | 96,326 | $5.64M | Shares decreased 3.69%; reported value decreased 7.21%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.17% | 95,760 | $5.97M | Shares decreased 0.59%; reported value increased 5.87%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 4.21% | 106,118 | $6.61M | Shares increased 10.82%; reported value increased 10.80%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.86% | 106,195 | $6.20M | Shares increased 0.07%; reported value decreased 6.29%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 3.65% | 112,243 | $6.96M | Shares increased 5.70%; reported value increased 12.34%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 9.04% | 291,601 | $19.03M | Shares increased 159.79%; reported value increased 173.37%, and weight changed +5.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 8.77% | 264,928 | $17.49M | Shares decreased 9.15%; reported value decreased 8.12%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 8.65% | 265,414 | $17.92M | Shares increased 0.18%; reported value increased 2.51%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 8.83% | 268,106 | $20.67M | Shares increased 1.01%; reported value increased 15.34%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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