Counterweight Ventures, LLC IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 2012467
As of 2026-06-30, Counterweight Ventures, LLC reported 54.37K IJH (shares), valued at $4.19M, or 2.09% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.71%; reported value increased 13.38%, 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 | 2.09% | 54,372 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.07% | 54,761 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.06% | 55,771 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.13% | 55,685 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.26% | 55,764 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.32% | 55,381 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.41% | 54,755 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.41% | 54,731 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.65% | 59,927 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.92% | 59,755 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 4.04% | 16,026 | SEC filing ↗Filed Feb 27, 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 | 4.04% | 16,026 | $4.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 27, 2024 |
| Q1 2024 | 2.92% | 59,755 | $3.63M | Shares increased 272.86%; reported value decreased 18.28%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.65% | 59,927 | $3.51M | Shares increased 0.29%; reported value decreased 3.38%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.41% | 54,731 | $3.41M | Shares decreased 8.67%; reported value decreased 2.74%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.41% | 54,755 | $3.41M | Shares increased 0.04%; reported value increased 0.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.32% | 55,381 | $3.23M | Shares increased 1.14%; reported value decreased 5.28%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.26% | 55,764 | $3.46M | Shares increased 0.69%; reported value increased 7.02%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.13% | 55,685 | $3.63M | Shares decreased 0.14%; reported value increased 5.08%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.06% | 55,771 | $3.68M | Shares increased 0.15%; reported value increased 1.29%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.07% | 54,761 | $3.70M | Shares decreased 1.81%; reported value increased 0.47%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.09% | 54,372 | $4.19M | Shares decreased 0.71%; reported value increased 13.38%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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