iShares Trust - iShares Core S&P Mid-Cap ETF
US ˙ ARCA ˙ US4642875078

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership135,973 shares
Latest Disclosed Value $ 9,182,372
Advisory Alpha, LLC reports 4.27% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 135,973 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $9,182,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 130,403 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 4.27% during the quarter. The current value of the position is $10,055,203 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 135,973 5,570 4.27 9,182 6.69 0.2510
2026-02-06 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 130,403 2,036 1.59 8,607 2.25 0.2344
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 128,367 178 0.14 8,417 5.87 0.2345
2025-08-01 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 128,189 -6,245 -4.65 7,950 1.35 0.2476
2025-05-19 2025-03-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 134,434 6,351 4.96 7,844 -1.70 0.2667
2025-04-08 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 133,069 4,986 7,765 0.4814
2025-01-17 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 128,083 63 0.05 7,981 0.03 0.2841
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 128,020 -845 -0.66 7,978 5.79 0.2835
2024-08-21 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 128,865 -153,658 -54.39 7,541 -56.05 0.2973
2024-05-06 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 282,523 222,255 368.78 17,160 2.74 0.7046
2024-01-23 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 60,268 535 0.90 16,703 12.15 0.7652
2023-10-18 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 59,733 -5,761 -8.80 14,895 -13.03 0.7668
2023-07-25 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 65,494 42,169 180.79 17,125 193.49 0.8791
2023-05-02 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 23,325 15,837 211.50 5,835 222.20 0.3705
2023-01-30 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 7,488 81 1.09 1,811 11.51 0.1282
2022-10-12 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 7,407 131 1.80 1,624 -1.34 0.1236
2022-07-15 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 7,276 -435 -5.64 1,646 -20.44 0.1237
2022-05-02 2022-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 7,711 1 0.01 2,069 -5.22 0.1336
2022-02-04 2021-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 7,710 2 0.03 2,183 7.64 0.1273
2021-11-09 2021-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 7,708 -2,270 -22.75 2,028 -24.38 0.1454
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 9,978 -869 -8.01 2,682 -5.03 0.2197
2021-05-10 2021-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 10,847 -236 -2.13 2,824 10.88 0.4892
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 11,083 -1,895 -14.60 2,547 -0.04 0.5203
2020-11-16 2020-09-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 12,978 -2,993 -18.74 2,548 -18.36 0.5472
2020-11-06 2020-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 12,978 -2,993 6,676 265,096.2086
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 15,971 -4,135 -20.57 3,121 1.86 0.6910
2020-04-29 2020-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 20,106 -16,483 -45.05 3,064 -59.43 0.8592
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 36,589 -912 -2.43 7,552 7.70 1.8368
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 37,501 -221 -0.59 7,012 -3.88 2.0754
2019-08-16 2019-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 37,722 7,608 25.26 7,295 25.75 2.4352
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 30,114 514 1.74 5,801 5.15 2.1004
2019-02-13 2018-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 29,600 29,197 7,244.91 5,517 7,562.50 2.6032
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 403 191 90.09 72 71.43 0.0183
2018-08-13 2018-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 212 17 8.72 42 10.53 0.0105
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 195 -3,120 -94.12 38 -94.14 0.0132
2018-02-13 2017-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 3,315 -47,505 -93.48 648 -93.02 0.2105
2017-11-15 2017-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 50,820 26,148 105.98 9,283 115.43 2.5936
2017-08-09 2017-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 24,672 -1,607 -6.12 4,309 -4.22 1.2484
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 26,279 2,978 12.78 4,499 12.25 1.5558
2017-02-15 2016-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 23,301 23,301 4,008 1.6182
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.