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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership369,715 shares
Latest Disclosed Value $ 24,966,870
Argent Trust Co reports 2.87% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 369,715 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $24,966,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 359,400 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 2.87% during the quarter. The current value of the position is $27,776,688 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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 464287507 369,715 10,315 2.87 24,967 5.25 0.3300
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 464287507 359,400 -2,379 -0.66 23,720 0.47 0.8135
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 464287507 361,779 2,121 0.59 23,610 5.84 0.8367
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 464287507 359,658 -1,736 -0.48 22,306 5.78 0.8418
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 464287507 361,394 544 0.15 21,087 -6.21 0.8655
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 464287507 360,850 5,892 1.66 22,485 1.65 0.9166
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 464287507 354,958 -6,962 -1.92 22,121 4.44 0.9157
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 464287507 361,920 -1,926 -0.53 21,180 -4.17 0.9325
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 464287507 363,846 291,443 402.53 22,100 10.14 0.9941
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 464287507 72,403 -50 -0.07 20,067 11.07 0.9982
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 464287507 72,453 -1,961 -2.64 18,066 -7.15 0.9903
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464287507 74,414 15,291 25.86 19,458 31.56 1.0541
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 464287507 59,123 633 1.08 14,790 4.54 0.9369
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 464287507 58,490 -1,548 -2.58 14,148 7.47 0.9357
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 464287507 60,038 848 1.43 13,164 -1.69 0.9529
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464287507 59,190 256 0.43 13,390 -15.33 0.9187
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 464287507 58,934 606 1.04 15,814 -4.22 0.9641
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 464287507 58,328 -105 -0.18 16,511 7.41 0.9666
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 464287507 58,433 359 0.62 15,372 -1.51 0.9878
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 464287507 58,074 -14,359 -19.82 15,607 -17.22 1.0242
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 464287507 72,433 1,976 2.80 18,853 16.43 1.3250
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464287507 70,457 -630 -0.89 16,192 22.91 1.2514
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 464287507 71,087 -1,571 -2.16 13,174 1.97 1.1607
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 464287507 72,658 -18,489 -20.28 12,920 -1.46 1.2106
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 464287507 91,147 13,993 18.14 13,112 -17.43 1.4735
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464287507 77,154 849 1.11 15,880 7.70 1.4124
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 464287507 76,305 -3,711 -4.64 14,745 -5.14 1.4216
2019-08-13 2019-06-30 13F ISHARES ETF-EQUITY 464287507 80,016 -234 -0.29 15,544 2.27 1.5763
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464287507 80,250 6,488 8.80 15,199 24.09 1.5914
2019-02-06 2018-12-31 13F ISHARES ETF-EQUITY 464287507 73,762 30,047 68.73 12,248 39.91 1.4374
2018-11-14 2018-09-30 13F ISHARES CORE S&P MID-CAP ETF-EQUITY 464287507 43,715 2,298 5.55 8,754 8.53 1.0093
2019-04-15 2018-06-30 13F/A-1 ISHARES CORE S&P MID-CAP ETF-EQUITY 464287507 41,417 33,713 437.60 8,066 458.20 0.9837
2018-08-15 2018-06-30 13F ISHARES CORE S&P MID-CAP ETF-EQUITY 464287507 7,155 -549 1,394
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 464287507 7,704 2,823 57.84 1,445 56.05 0.4144
2018-02-12 2017-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUNDS/EQ 464287507 4,881 37 0.76 926 6.93 0.3624
2017-11-13 2017-09-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUNDS/EQ 464287507 4,844 406 9.15 866 12.32 0.3416
2017-08-09 2017-06-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUNDS/EQ 464287507 4,438 -371 -7.71 771 -6.32 0.3182
2017-05-08 2017-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUNDS/EQ 464287507 4,809 346 7.75 823 11.67 0.3402
2017-02-14 2016-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUNDS/EQ 464287507 4,463 -633 -12.42 737 -6.59 0.3260
2016-11-09 2016-09-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUNDS/EQ 464287507 5,096 974 23.63 789 28.29 0.3348
2016-08-04 2016-06-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUNDS/EQ 464287507 4,122 9 0.22 615 3.54 0.2706
2016-05-10 2016-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUNDS/EQ 464287507 4,113 -176 -4.10 594 -0.67 0.2880
2016-02-11 2015-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUNDS/EQ 464287507 4,289 4,289 598 0.2976
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.