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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership145,110 shares
Latest Disclosed Value $ 9,799,278
Associated Banc-corp reports 1.38% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 145,110 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $9,799,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 143,136 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 1.38% during the quarter. The current value of the position is $10,902,114 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 145,110 1,974 1.38 9,799 3.74 0.2595
2026-02-06 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 143,136 -8,049 -5.32 9,447 -4.26 0.2418
2025-10-24 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 151,185 -6,267 -3.98 9,866 1.03 0.2597
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 157,452 494 0.31 9,765 6.63 0.2768
2025-05-09 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 156,958 3,273 2.13 9,158 -4.37 0.2792
2025-02-10 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 153,685 760 0.50 9,576 0.48 0.2885
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 152,925 -679 -0.44 9,530 6.03 0.2801
2024-08-01 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 153,604 -1,340 -0.86 8,989 -4.49 0.2796
2024-05-09 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 154,944 124,085 402.10 9,411 10.04 0.2983
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 30,859 987 3.30 8,553 14.82 0.2971
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 29,872 -181 -0.60 7,449 -5.22 0.2883
2023-08-07 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 30,053 -630 -2.05 7,858 2.38 0.2970
2023-05-09 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 30,683 -438 -1.41 7,676 1.97 0.3084
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 31,121 -97 -0.31 7,528 9.98 0.3133
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 31,218 -591 -1.86 6,844 -4.89 0.3162
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 31,809 191 0.60 7,196 -15.18 0.3151
2022-05-11 2022-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 31,618 -335 -1.05 8,484 -6.20 0.3267
2022-02-10 2021-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 31,953 140 0.44 9,045 8.08 0.3316
2021-11-08 2021-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 31,813 564 1.80 8,369 -0.35 0.3307
2021-08-11 2021-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 31,249 1,706 5.77 8,398 97.60 0.3323
2021-05-05 2021-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 29,543 -1,602 -5.14 4,250 -40.63 0.2642
2021-02-11 2020-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 31,145 928 3.07 7,158 27.82 0.2793
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 30,217 -126 -0.42 5,600 3.78 0.2409
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 30,343 -612 -1.98 5,396 21.18 0.2435
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 30,955 -6,007 -16.25 4,453 -41.46 0.2373
2020-02-12 2019-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 36,962 -504 -1.35 7,607 5.07 0.3789
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 37,466 1,713 4.79 7,240 4.25 0.3893
2019-08-06 2019-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 35,753 -4,277 -10.68 6,945 -8.40 0.3807
2019-05-07 2019-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 40,030 -11,161 -21.80 7,582 -10.80 0.4370
2019-02-13 2018-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 51,191 12,051 30.79 8,500 7.88 0.5541
2018-11-07 2018-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 39,140 931 2.44 7,879 5.87 0.4371
2018-08-07 2018-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 38,209 -694 -1.78 7,442 1.99 0.4351
2018-05-07 2018-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 38,903 2,179 5.93 7,297 4.71 0.4150
2018-02-07 2017-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 36,724 -603 -1.62 6,969 4.36 0.3759
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 37,327 465 1.26 6,678 4.15 0.3684
2017-08-10 2017-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 36,862 594 1.64 6,412 3.25 0.3637
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 36,268 9,025 33.13 6,210 37.88 0.3697
2017-02-10 2016-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 27,243 21,657 387.70 4,504 421.30 0.2811
2016-11-10 2016-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 5,586 243 4.55 864 8.27 0.0550
2016-08-11 2016-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 5,343 514 10.64 798 14.66 0.0512
2016-05-12 2016-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 4,829 -52 -1.07 696 2.35 0.0457
2016-02-12 2015-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 4,881 2,500 105.00 680 109.23 0.0449
2015-11-10 2015-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 2,381 -200 -7.75 325 -16.02 0.0227
2015-08-11 2015-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 2,581 0 0.00 387 -1.28 0.0248
2015-05-12 2015-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,581 -215 -7.69 392 -3.21 0.0247
2015-02-12 2014-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,796 845 43.31 405 51.69 0.0255
2014-11-05 2014-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 1,951 0 0.00 267 -4.30 0.0175
2014-08-13 2014-06-30 13F ISHARES CORE S&P MCP ETF 464287507 1,951 -748 -27.71 279 -24.80 0.0181
2014-05-13 2014-03-31 13F ISHARES CORE S&P MCP ETF 464287507 2,699 481 21.69 371 24.92 0.0256
2014-02-14 2013-12-31 13F ISHARES CORE S&P MCP ETF 464287507 2,218 2,218 297 0.0213
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.