Quad-Cities Investment Group, LLC IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1741426
As of 2026-06-30, Quad-Cities Investment Group, LLC reported 106.02K IJH (shares), valued at $8.18M, or 2.94% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 0.41%; reported value increased 13.72%, and weight changed +0.07 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 | 2.94% | 106,019 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 2.87% | 106,453 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.94% | 107,840 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 3.11% | 111,907 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.15% | 111,744 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.21% | 111,417 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 3.31% | 108,508 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.25% | 103,999 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.42% | 74,696 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.51% | 70,863 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.28% | 13,475 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.04% | 12,197 | SEC filing ↗Filed Oct 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.04% | 12,197 | $3.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 5, 2023 |
| Q4 2023 | 2.28% | 13,475 | $3.69M | Shares increased 10.48%; reported value increased 21.35%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.51% | 70,863 | $4.30M | Shares increased 425.88%; reported value increased 16.63%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.42% | 74,696 | $4.37M | Shares increased 5.41%; reported value increased 1.56%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.25% | 103,999 | $6.48M | Shares increased 39.23%; reported value increased 48.27%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.31% | 108,508 | $6.76M | Shares increased 4.34%; reported value increased 4.32%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.21% | 111,417 | $6.50M | Shares increased 2.68%; reported value decreased 3.85%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.15% | 111,744 | $6.93M | Shares increased 0.29%; reported value increased 6.60%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.11% | 111,907 | $7.30M | Shares increased 0.15%; reported value increased 5.38%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.94% | 107,840 | $7.12M | Shares decreased 3.63%; reported value decreased 2.54%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.87% | 106,453 | $7.19M | Shares decreased 1.29%; reported value increased 1.00%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.94% | 106,019 | $8.18M | Shares decreased 0.41%; reported value increased 13.72%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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