13F

IJH ISHARES CORE S&P MIDCAP ETF

2026Q1 · CUSIP 464287507

🟡 Cooling · Breadth rolling over
Holders
2,640
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
180
Δ whales
+4
Inst. holding value
$84.3B
New positions
147
Closed positions
141
Price momentum (1Q)
Put / Call
4/5

Breadth history (34 quarters)

2018Q1: Δ+27 · h=1124 2018Q2: Δ+8 · h=1132 2018Q3: Δ+43 · h=1175 2018Q4: Δ+97 · h=1272 2019Q1: Δ+11 · h=1283 2019Q2: Δ+6 · h=1289 2019Q3: Δ+16 · h=1305 2019Q4: Δ+198 · h=1503 2020Q1: Δ-114 · h=1389 2020Q2: Δ-2 · h=1387 2020Q3: Δ+10 · h=1397 2020Q4: Δ+186 · h=1583 2021Q1: Δ+38 · h=1621 2021Q2: Δ+12 · h=1633 2021Q3: Δ+7 · h=1640 2021Q4: Δ+228 · h=1868 2022Q1: Δ-27 · h=1841 2022Q2: Δ-46 · h=1795 2022Q3: Δ-30 · h=1765 2022Q4: Δ+152 · h=1917 2023Q1: Δ-4 · h=1913 2023Q2: Δ+46 · h=1959 2023Q3: Δ+48 · h=2007 2023Q4: Δ+163 · h=2170 2024Q1: Δ+60 · h=2230 2024Q2: Δ-7 · h=2223 2024Q3: Δ+79 · h=2302 2024Q4: Δ+167 · h=2469 2025Q1: Δ-46 · h=2423 2025Q2: Δ+20 · h=2443 2025Q3: Δ+4 · h=2447 2025Q4: Δ+187 · h=2634 2026Q1: Δ+6 · h=2640 2018Q1: holders=1124 2018Q2: holders=1132 2018Q3: holders=1175 2018Q4: holders=1272 2019Q1: holders=1283 2019Q2: holders=1289 2019Q3: holders=1305 2019Q4: holders=1503 2020Q1: holders=1389 2020Q2: holders=1387 2020Q3: holders=1397 2020Q4: holders=1583 2021Q1: holders=1621 2021Q2: holders=1633 2021Q3: holders=1640 2021Q4: holders=1868 2022Q1: holders=1841 2022Q2: holders=1795 2022Q3: holders=1765 2022Q4: holders=1917 2023Q1: holders=1913 2023Q2: holders=1959 2023Q3: holders=2007 2023Q4: holders=2170 2024Q1: holders=2230 2024Q2: holders=2223 2024Q3: holders=2302 2024Q4: holders=2469 2025Q1: holders=2423 2025Q2: holders=2443 2025Q3: holders=2447 2025Q4: holders=2634 2026Q1: holders=2640 -228 -114 +0 +114 +228 101118922772 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 1%
2025Q2 Top 16%
2024Q4 Top 2%
2024Q3 Top 1%
2024Q1 Top 3%
2023Q4 Top 1%
2023Q3 Top 2%
2023Q2 Top 3%
2022Q4 Top 1%
2021Q4 Top 1%
2021Q1 Top 7%
2020Q4 Top 1%
2019Q4 Top 1%
2019Q3 Top 11%
2018Q4 Top 1%
2018Q3 Top 2%
2018Q1 Top 6%
Put holders / Call holders: 4 / 5