HUNTINGTON NATIONAL BANK IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 49205
As of 2026-06-30, HUNTINGTON NATIONAL BANK reported 4.72M IJH (principal), valued at $363.81M, or 1.77% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Principal increased 1.02%; reported value increased 15.35%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · 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 | 1.77% | 4,718,090 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.74% | 4,670,654 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.79% | 4,523,297 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.76% | 4,402,345 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.78% | 4,373,392 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.88% | 4,452,039 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.91% | 4,288,689 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.88% | 4,141,870 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.77% | 3,905,321 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.86% | 3,803,890 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.80% | 712,368 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.80% | 712,368 | $197.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.86% | 3,803,890 | $231.05M | Principal increased 433.98%; reported value increased 17.03%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.77% | 3,905,321 | $228.54M | Principal increased 2.67%; reported value decreased 1.09%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.88% | 4,141,870 | $258.12M | Principal increased 6.06%; reported value increased 12.94%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.91% | 4,288,689 | $267.23M | Principal increased 3.54%; reported value increased 3.53%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.88% | 4,452,039 | $259.78M | Principal increased 3.81%; reported value decreased 2.79%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.78% | 4,373,392 | $271.24M | Principal decreased 1.77%; reported value increased 4.41%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.76% | 4,402,345 | $287.30M | Principal increased 0.66%; reported value increased 5.92%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.79% | 4,523,297 | $298.54M | Principal increased 2.75%; reported value increased 3.91%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.74% | 4,670,654 | $315.41M | Shares increased 3.26%; reported value increased 5.65%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.77% | 4,718,090 | $363.81M | Principal increased 1.02%; reported value increased 15.35%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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