Crew Capital Management, Ltd IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1835669
As of 2026-06-30, Crew Capital Management, Ltd reported 17.18K IJH (shares), valued at $1.32M, or 0.72% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 3.06%; reported value increased 10.69%, 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 | 0.72% | 17,181 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.79% | 17,723 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.79% | 18,956 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 0.83% | 18,956 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.99% | 22,206 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.29% | 27,001 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.50% | 67,881 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.26% | 25,364 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 5.61% | 119,828 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.97% | 100,988 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 1.16% | 4,098 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.21% | 4,514 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.21% | 4,514 | $1.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 1.16% | 4,098 | $1.14M | Shares decreased 9.22%; reported value increased 0.89%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 4.97% | 100,988 | $6.13M | Shares increased 2364.32%; reported value increased 440.14%, and weight changed +3.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 5.61% | 119,828 | $7.01M | Shares increased 18.66%; reported value increased 14.32%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.26% | 25,364 | $1.58M | Shares decreased 78.83%; reported value decreased 77.46%, and weight changed -4.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.50% | 67,881 | $4.23M | Shares increased 167.63%; reported value increased 167.58%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.29% | 27,001 | $1.58M | Shares decreased 60.22%; reported value decreased 62.75%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.99% | 22,206 | $1.38M | Shares decreased 17.76%; reported value decreased 12.59%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.83% | 18,956 | $1.24M | Shares decreased 14.64%; reported value decreased 10.18%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.79% | 18,956 | $1.25M | Shares unchanged; reported value increased 1.13%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 0.79% | 17,723 | $1.20M | Shares decreased 6.50%; reported value decreased 4.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.72% | 17,181 | $1.32M | Shares decreased 3.06%; reported value increased 10.69%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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