Fi3 FINANCIAL ADVISORS, LLC IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1862427
As of 2026-06-30, Fi3 FINANCIAL ADVISORS, LLC reported 76.48K IJH (shares), valued at $57.28M, or 13.74% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 759.35%; reported value increased 9430.40%, and weight changed +13.57 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 | 13.74% | 76,482 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.17% | 8,900 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.08% | 4,053 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.09% | 4,038 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.09% | 4,053 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.10% | 4,052 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.09% | 4,052 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.10% | 4,051 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.10% | 4,050 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.11% | 4,049 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.11% | 827 | SEC filing ↗Filed Feb 6, 2024Amended |
| Q3 2023 | 0.11% | 827 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.11% | 827 | $206.30K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.11% | 827 | $229.13K | Shares unchanged; reported value increased 11.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.11% | 4,049 | $237.00K | Shares increased 389.60%; reported value increased 3.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.10% | 4,050 | $237.00K | Shares increased 0.02%; reported value decreased 0.00%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.10% | 4,051 | $252.44K | Shares increased 0.02%; reported value increased 6.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.09% | 4,052 | $252.45K | Shares increased 0.02%; reported value increased 0.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.10% | 4,052 | $236.44K | Shares unchanged; reported value decreased 6.34%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.09% | 4,053 | $251.36K | Shares increased 0.02%; reported value increased 6.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.09% | 4,038 | $263.49K | Shares decreased 0.37%; reported value increased 4.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.08% | 4,053 | $267.47K | Shares increased 0.37%; reported value increased 1.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.17% | 8,900 | $600.99K | Shares increased 119.59%; reported value increased 124.69%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 13.74% | 76,482 | $57.28M | Shares increased 759.35%; reported value increased 9430.40%, and weight changed +13.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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