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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership85,298 shares
Latest Disclosed Value $ 5,760,151
CENTRAL TRUST Co reports 1.21% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 85,298 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $5,760,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 86,345 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -1.21% during the quarter. The current value of the position is $6,408,439 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 85,298 -1,047 -1.21 5,760 1.09 0.0613
2026-02-02 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 86,345 2,604 3.11 5,699 4.28 0.1116
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 83,741 865 1.04 5,465 6.32 0.1142
2025-08-07 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 82,876 -328 -0.39 5,140 5.87 0.1186
2025-04-18 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 83,204 -7,008 -7.77 4,855 -13.65 0.1194
2025-01-24 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 90,212 2,329 2.65 5,621 2.65 0.1377
2024-10-22 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 87,883 1,571 1.82 5,477 8.44 0.1283
2024-08-05 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 86,312 -20,001 -18.81 5,051 -21.79 0.1237
2024-04-24 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 106,313 84,133 379.32 6,457 5.04 0.1607
2024-01-24 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 22,180 1,197 5.70 6,147 17.44 0.1633
2023-10-26 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 20,983 -311 -1.46 5,235 -5.98 0.1510
2023-07-26 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 21,294 -3,594 -14.44 5,568 -10.58 0.1553
2023-04-19 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 24,888 -288 -1.14 6,226 2.25 0.1821
2023-01-26 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 25,176 -181 -0.71 6,090 9.51 0.1877
2022-11-17 2022-09-30 13F/A-2 ISHARES TR CORE S&P MCP ETF 464287507 25,357 1,905 8.12 5,560 4.81 0.1907
2022-11-04 2022-09-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 23,452 0 5,305 0.0951
2022-11-03 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 23,452 0 5,305 0.0951
2022-08-09 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 23,452 -2,196 -8.56 5,305 -22.91 0.1750
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287507 25,648 6,606 34.69 6,882 27.68 0.1969
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287507 19,042 -23,168 -54.89 5,390 -51.46 0.1519
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287507 42,210 3,878 10.12 11,104 7.80 0.3958
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287507 38,332 19,815 107.01 10,301 113.71 0.3737
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287507 18,517 1,829 10.96 4,820 25.68 0.1886
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287507 16,688 4,497 36.89 3,835 69.77 0.1568
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287507 12,191 -214 -1.73 2,259 2.40 0.1022
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287507 12,405 -555 -4.28 2,206 18.28 0.1107
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287507 12,960 -3,793 -22.64 1,865 -45.91 0.1143
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287507 16,753 801 5.02 3,448 11.88 0.1764
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464287507 15,952 186 1.18 3,082 0.88 0.1737
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464287507 15,766 1,006 6.82 3,055 9.26 0.1740
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464287507 14,760 136 0.93 2,796 15.11 0.1668
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464287507 14,624 -1,006 -6.44 2,429 -22.79 0.1615
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464287507 15,630 338 2.21 3,146 5.64 0.1829
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464287507 15,292 -213 -1.37 2,978 2.37 0.1899
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464287507 15,505 -1,085 -6.54 2,909 -7.59 0.1847
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464287507 16,590 2,026 13.91 3,148 20.84 0.1916
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287507 14,564 -1,086 -6.94 2,605 -4.30 0.1684
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287507 15,650 1,514 10.71 2,722 12.48 0.1800
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287507 14,136 2,545 21.96 2,420 26.24 0.1611
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287507 11,591 -387 -3.23 1,917 3.45 0.1320
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287507 11,978 405 3.50 1,853 7.17 0.1351
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287507 11,573 6,555 130.63 1,729 139.14 0.1294
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287507 5,018 579 13.04 723 16.80 0.0571
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287507 4,439 -785 -15.03 619 -13.18 0.0511
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287507 5,224 541 11.55 713 1.57 0.0620
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287507 4,683 155 3.42 702 2.03 0.0552
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287507 4,528 -541 -10.67 688 -6.27 0.0554
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287507 5,069 -2,322 -31.42 734 -27.40 0.0598
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287507 7,391 -3,121 -29.69 1,011 -30.03 0.0803
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287507 10,512 677 6.88 1,445 9.80 0.1195
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287507 9,835 -30 -0.30 1,316 7.52 0.1103
2013-10-24 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287507 9,865 383 4.04 1,224 11.78 0.1109
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUNDS - 464287507 9,482 9,482 1,095 0.1039
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.