Winthrop Advisory Group LLC IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1739043
As of 2026-06-30, Winthrop Advisory Group LLC reported 545.31K IJH (shares), valued at $42.05M, or 2.83% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 1.55%; reported value increased 15.95%, and weight changed -0.13 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 | 2.83% | 545,312 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 2.96% | 537,011 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.28% | 228,413 | SEC filing ↗Filed Jan 21, 2026Amended |
| Q3 2025 | 1.12% | 195,520 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.33% | 222,819 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.59% | 226,381 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.77% | 236,707 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.80% | 234,319 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.83% | 229,803 | SEC filing ↗Filed Jul 18, 2024Amended |
| Q1 2024 | 2.01% | 228,812 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 1.94% | 44,896 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.79% | 43,414 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.79% | 43,414 | $10.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 1.94% | 44,896 | $12.44M | Shares increased 3.41%; reported value increased 14.42%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.01% | 228,812 | $13.90M | Shares increased 409.65%; reported value increased 11.69%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 1.83% | 229,803 | $13.45M | Shares increased 0.43%; reported value decreased 3.24%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.80% | 234,319 | $14.60M | Shares increased 1.97%; reported value increased 8.59%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.77% | 236,707 | $14.75M | Shares increased 1.02%; reported value increased 1.00%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.59% | 226,381 | $13.21M | Shares decreased 4.36%; reported value decreased 10.44%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.33% | 222,819 | $13.82M | Shares decreased 1.57%; reported value increased 4.62%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.12% | 195,520 | $12.76M | Shares decreased 12.25%; reported value decreased 7.67%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.28% | 228,413 | $15.08M | Shares increased 16.82%; reported value increased 18.15%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.96% | 537,011 | $36.26M | Shares increased 135.11%; reported value increased 140.56%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 2.83% | 545,312 | $42.05M | Shares increased 1.55%; reported value increased 15.95%, and weight changed -0.13 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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