IJH ISHARES TR

Ownership history in ETF Store, Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which ETF Store, Inc. reported a position in ISHARES TR (IJH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.52% (2023 Q2)
Avg. % of fund
6.13%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,827 +524 +0.8% 4.30% $4.2M $65.85
2025 Q3 ADDED 63,303 +100 +0.2% 4.38% $4.1M $64.79
2025 Q2 REDUCED 63,203 -201 -0.3% 4.54% $3.9M $61.37
2025 Q1 REDUCED 63,404 -1,590 -2.4% 4.54% $3.7M $57.56
2024 Q4 REDUCED 64,994 -29,298 -31.1% 5.02% $4.0M $61.30
2024 Q3 REDUCED 94,292 -11,746 -11.1% 6.05% $5.9M $61.06
2024 Q2 REDUCED 106,038 -94,942 -47.2% 6.40% $6.2M $57.11
2024 Q1 ADDED 200,980 +159,509 +384.6% 6.97% $12.2M $59.12
2023 Q4 ADDED 41,471 +1,357 +3.4% 7.43% $11.5M $53.81
2023 Q3 ADDED 40,114 +538 +1.4% 7.03% $9.8M $48.20
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IJH price (monthly, adj. close)
← Back to ETF Store, Inc. Holdings