HighMark Wealth Management LLC IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1802451
As of 2026-06-30, HighMark Wealth Management LLC reported 62.40K IJH (shares), valued at $4.81M, or 1.61% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 2.80%; reported value increased 17.72%, and weight changed -0.05 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 | 1.61% | 62,399 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.66% | 60,699 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.56% | 58,067 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.65% | 57,601 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.76% | 57,993 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.96% | 56,909 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.04% | 56,889 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.40% | 70,312 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.58% | 73,226 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 2.69% | 71,537 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.82% | 13,795 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 2.48% | 11,978 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.48% | 11,978 | $2.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.82% | 13,795 | $3.82M | Shares increased 15.17%; reported value increased 28.01%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.69% | 71,537 | $4.35M | Shares increased 418.57%; reported value increased 13.73%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 2.58% | 73,226 | $4.29M | Shares increased 2.36%; reported value decreased 1.45%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.40% | 70,312 | $4.38M | Shares decreased 3.98%; reported value increased 2.25%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.04% | 56,889 | $3.54M | Shares decreased 19.09%; reported value decreased 19.17%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.96% | 56,909 | $3.32M | Shares increased 0.04%; reported value decreased 6.25%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.76% | 57,993 | $3.60M | Shares increased 1.90%; reported value increased 8.28%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.65% | 57,601 | $3.76M | Shares decreased 0.68%; reported value increased 4.53%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.56% | 58,067 | $3.83M | Shares increased 0.81%; reported value increased 1.96%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.66% | 60,699 | $4.09M | Shares increased 4.53%; reported value increased 6.64%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.61% | 62,399 | $4.81M | Shares increased 2.80%; reported value increased 17.72%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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