Sterling Investment Counsel, LLC IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1925853
As of 2026-06-30, Sterling Investment Counsel, LLC reported 202.59K IJH (shares), valued at $15.62M, or 3.68% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 1.85%; reported value increased 16.30%, and weight changed -0.08 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 | 3.68% | 202,585 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.76% | 198,909 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.64% | 192,716 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.01% | 191,489 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.85% | 105,925 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.60% | 180,114 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 4.16% | 101,084 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.78% | 170,085 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 3.86% | 167,482 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 5.07% | 180,764 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 4.33% | 30,613 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.33% | 30,613 | $8.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 5.07% | 180,764 | $10.98M | Shares increased 490.48%; reported value increased 29.41%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 3.86% | 167,482 | $9.80M | Shares decreased 7.35%; reported value decreased 10.73%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.78% | 170,085 | $10.60M | Shares increased 1.55%; reported value increased 8.15%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 4.16% | 101,084 | $6.30M | Shares decreased 40.57%; reported value decreased 40.58%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 3.60% | 180,114 | $10.51M | Shares increased 78.18%; reported value increased 66.86%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 3.85% | 105,925 | $6.57M | Shares decreased 41.19%; reported value decreased 37.49%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 4.01% | 191,489 | $12.50M | Shares increased 80.78%; reported value increased 90.22%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.64% | 192,716 | $12.72M | Shares increased 0.64%; reported value increased 1.78%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.76% | 198,909 | $13.43M | Shares increased 3.21%; reported value increased 5.61%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 3.68% | 202,585 | $15.62M | Shares increased 1.85%; reported value increased 16.30%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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