Fox Financial, Inc IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 2004131
As of 2026-06-30, Fox Financial, Inc reported 3.24K IJH (shares), valued at $249.60K, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 6.71%; reported value increased 6.52%, and weight changed -0.02 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 | 0.17% | 3,237 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 0.19% | 3,470 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.18% | 3,470 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.28% | 5,387 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.31% | 5,840 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.32% | 5,840 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 0.33% | 5,840 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.33% | 6,030 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.33% | 6,030 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.34% | 6,155 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.33% | 1,231 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.33% | 1,231 | $341.17K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.34% | 6,155 | $373.86K | Shares increased 400.00%; reported value increased 9.58%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.33% | 6,030 | $352.88K | Shares decreased 2.03%; reported value decreased 5.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.33% | 6,030 | $375.79K | Shares unchanged; reported value increased 6.49%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.33% | 5,840 | $363.89K | Shares decreased 3.15%; reported value decreased 3.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.32% | 5,840 | $340.76K | Shares unchanged; reported value decreased 6.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 0.31% | 5,840 | $362.20K | Shares unchanged; reported value increased 6.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.28% | 5,387 | $351.56K | Shares decreased 7.76%; reported value decreased 2.94%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.18% | 3,470 | $229.02K | Shares decreased 35.59%; reported value decreased 34.86%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.19% | 3,470 | $234.33K | Shares unchanged; reported value increased 2.32%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.17% | 3,237 | $249.60K | Shares decreased 6.71%; reported value increased 6.52%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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