PACK Private Wealth, LLC IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1907212
As of 2026-06-30, PACK Private Wealth, LLC reported 323.29K IJH (shares), valued at $24.93M, or 10.32% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 0.58%; reported value increased 14.85%, and weight changed +0.35 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 | 10.32% | 323,292 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 9.97% | 321,418 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 9.64% | 319,424 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.49% | 308,745 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 9.91% | 301,406 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 9.63% | 277,476 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 10.16% | 277,768 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 9.72% | 275,247 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 9.78% | 268,998 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 10.05% | 263,292 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 9.63% | 51,585 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 9.48% | 51,610 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.48% | 51,610 | $12.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 9.63% | 51,585 | $14.30M | Shares decreased 0.05%; reported value increased 12.56%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 10.05% | 263,292 | $15.99M | Shares increased 410.40%; reported value increased 11.86%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 9.78% | 268,998 | $15.74M | Shares increased 2.17%; reported value decreased 1.57%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 9.72% | 275,247 | $17.15M | Shares increased 2.32%; reported value increased 8.97%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 10.16% | 277,768 | $17.31M | Shares increased 0.92%; reported value increased 0.90%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 9.63% | 277,476 | $16.19M | Shares decreased 0.11%; reported value decreased 6.45%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 9.91% | 301,406 | $18.69M | Shares increased 8.62%; reported value increased 15.46%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 9.49% | 308,745 | $20.15M | Shares increased 2.43%; reported value increased 7.79%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 9.64% | 319,424 | $21.08M | Shares increased 3.46%; reported value increased 4.63%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 9.97% | 321,418 | $21.71M | Shares increased 0.62%; reported value increased 2.96%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 10.32% | 323,292 | $24.93M | Shares increased 0.58%; reported value increased 14.85%, and weight changed +0.35 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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