Manager × security

MainStreet Investment Advisors LLC IJH holdings history

ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1729854

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, MainStreet Investment Advisors LLC reported 595.96K IJH (shares), valued at $45.95M, or 6.26% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
6.26%
Shares
595.96K
595,959
Reported value
$45.95M
USD

Shares decreased 6.16%; reported value increased 7.15%, and weight changed -0.19 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 20266.26%595,959SEC filing ↗Filed Aug 12, 2026
Q1 20266.45%635,079SEC filing ↗Filed May 11, 2026
Q4 20256.21%654,846SEC filing ↗Filed Feb 10, 2026
Q3 20256.02%686,249SEC filing ↗Filed Nov 10, 2025
Q2 20256.22%725,169SEC filing ↗Filed Aug 11, 2025
Q1 20256.45%759,194SEC filing ↗Filed Apr 30, 2025
Q4 20246.83%782,522SEC filing ↗Filed Feb 14, 2025
Q3 20246.66%804,772SEC filing ↗Filed Nov 12, 2024
Q2 20246.90%963,629SEC filing ↗Filed Aug 6, 2024
Q1 20241.71%234,767SEC filing ↗Filed May 8, 2024
Q4 20237.70%245,791SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20237.70%245,791$68.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20241.71%234,767$14.26MShares decreased 4.49%; reported value decreased 79.07%, and weight changed -5.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20246.90%963,629$56.39MShares increased 310.46%; reported value increased 295.46%, and weight changed +5.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20246.66%804,772$50.15MShares decreased 16.49%; reported value decreased 11.06%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20246.83%782,522$48.76MShares decreased 2.76%; reported value decreased 2.78%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20256.45%759,194$44.30MShares decreased 2.98%; reported value decreased 9.15%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20256.22%725,169$44.97MShares decreased 4.48%; reported value increased 1.53%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20256.02%686,249$44.78MShares decreased 5.37%; reported value decreased 0.42%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20256.21%654,846$43.22MShares decreased 4.58%; reported value decreased 3.49%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20266.45%635,079$42.89MShares decreased 3.02%; reported value decreased 0.77%, 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 20266.26%595,959$45.95MShares decreased 6.16%; reported value increased 7.15%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
MainStreet Investment Advisors LLC · ISHARES CORE S&P MIDCAP ETF

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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.