Holland Advisory Services, Inc. IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1890183
As of 2026-06-30, Holland Advisory Services, Inc. reported 262.85K IJH (shares), valued at $20.27M, or 22.39% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.70%; reported value increased 13.39%, and weight changed -1.56 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 | 22.39% | 262,847 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 23.95% | 264,692 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 23.85% | 267,813 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 23.56% | 262,827 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 24.15% | 266,583 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 23.67% | 267,450 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 17.17% | 211,085 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 16.66% | 204,421 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 13.58% | 187,795 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 12.17% | 182,854 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 11.85% | 37,341 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 23.75% | 74,919 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 23.75% | 74,919 | $18.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 11.85% | 37,341 | $10.35M | Shares decreased 50.16%; reported value decreased 44.60%, and weight changed -11.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 12.17% | 182,854 | $11.11M | Shares increased 389.69%; reported value increased 7.32%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 13.58% | 187,795 | $10.99M | Shares increased 2.70%; reported value decreased 1.05%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 16.66% | 204,421 | $12.74M | Shares increased 8.85%; reported value increased 15.92%, and weight changed +3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 17.17% | 211,085 | $13.15M | Shares increased 3.26%; reported value increased 3.24%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 23.67% | 267,450 | $15.61M | Shares increased 26.70%; reported value increased 18.65%, and weight changed +6.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 24.15% | 266,583 | $16.53M | Shares decreased 0.32%; reported value increased 5.95%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 23.56% | 262,827 | $17.15M | Shares decreased 1.41%; reported value increased 3.74%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 23.85% | 267,813 | $17.68M | Shares increased 1.90%; reported value increased 3.05%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 23.95% | 264,692 | $17.87M | Shares decreased 1.17%; reported value increased 1.13%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 22.39% | 262,847 | $20.27M | Shares decreased 0.70%; reported value increased 13.39%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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