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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionBallast, Inc.
Latest Disclosed Ownership9,615 shares
Latest Disclosed Value $ 649,301
Ballast, Inc. reports 0.23% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 9,615 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $649,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,637 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -0.23% during the quarter. The current value of the position is $722,375 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 9,615 -22 -0.23 649 2.04 0.1502
2026-02-03 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 9,637 -211 -2.14 636 -0.93 0.1489
2025-11-07 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 9,848 0 0.00 643 5.25 0.1557
2025-11-07 2025-06-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 9,848 -275 -2.72 611 3.39 0.1599
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 10,123 0 0.00 591 -6.35 0.1671
2025-01-16 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 10,123 -70 -0.69 631 -0.79 0.1803
2024-10-16 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 10,193 567 5.89 635 12.79 0.1802
2024-07-15 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 9,626 56 0.59 563 -3.10 0.1734
2024-05-06 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 9,570 7,641 396.11 581 8.80 0.1837
2024-01-18 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,929 -451 -18.95 535 -9.95 0.1843
2023-10-18 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 2,380 -119 -4.76 593 -9.19 0.2364
2023-07-19 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 2,499 9 0.36 653 4.98 0.2501
2023-04-19 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,490 0 0.00 623 3.32 0.2556
2023-01-26 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,490 -324 -11.51 602 -2.27 0.2634
2022-10-18 2022-09-30 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,814 0 0.00 616 -3.14 0.3010
2022-07-14 2022-06-30 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,814 -125 -4.25 636 -19.29 0.2965
2022-04-18 2022-03-31 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,939 403 15.89 788 9.90 0.3038
2022-01-18 2021-12-31 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,536 -139 -5.20 717 1.99 0.2790
2021-11-12 2021-09-30 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,675 -20 -0.74 703 -2.90 0.2963
2021-08-04 2021-06-30 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,695 0 0.00 724 3.28 0.3052
2021-05-05 2021-03-31 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,695 -61 -2.21 701 10.74 0.3371
2021-01-21 2020-12-31 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,756 -38 -1.36 633 22.44 0.3228
2020-10-14 2020-09-30 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,794 -2 -0.07 517 4.02 0.2955
2020-08-11 2020-06-30 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,796 -68 -2.37 497 20.63 0.3126
2020-04-17 2020-03-31 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,864 -58 -1.98 412 -31.45 0.2927
2020-01-14 2019-12-31 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,922 -3 -0.10 601 6.37 0.3319
2019-10-22 2019-09-30 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,925 0 0.00 565 -0.53 0.3470
2019-07-26 2019-06-30 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,925 -9 -0.31 568 2.34 0.3529
2019-04-30 2019-03-31 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,934 -46 -1.54 555 12.12 0.3616
2019-02-01 2018-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,980 74 2.55 495 -15.67 0.3802
2018-11-02 2018-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 2,906 0 0.00 587 3.35 0.4019
2018-07-19 2018-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 2,906 0 0.00 568 4.22 0.4417
2018-05-11 2018-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,906 177 6.49 545 5.21 0.4349
2018-02-12 2017-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,729 2,729 518 0.4373
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.