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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership54,668 shares
Latest Disclosed Value $ 3,691,731
Hm Payson & Co reports 4.27% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 54,668 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $3,691,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 57,106 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 $4,107,207 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 54,668 -2,438 -4.27 3,692 -2.04 0.0277
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 57,106 2,381 4.35 3,769 5.52
2025-10-17 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 54,725 -250 -0.45 3,571 4.75 0.0514
2025-10-17 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 54,975 -480 -0.87 3,410 5.38 0.0540
2025-04-29 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 55,455 -3,845 -6.48 3,236 -12.43 0.0568
2025-02-07 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 59,300 4,175 7.57 3,695 7.54 0.0627
2024-10-28 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 55,125 120 0.22 3,435 6.74 0.0589
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 55,005 1,400 2.61 3,219 -1.14 0.0585
2024-06-20 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 53,605 43,084 409.50 3,256 11.66 0.0605
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 10,521 -204 -1.90 2,916 9.01 0.0604
2023-11-06 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 10,725 224 2.13 2,674 -2.59 0.0627
2023-07-17 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 10,501 -137 -1.29 2,746 3.16 0.0616
2023-04-18 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 10,638 -219 -2.02 2,661 1.33 0.0638
2023-02-06 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 10,857 -356 -3.17 2,626 6.79 0.0654
2022-10-25 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 11,213 0 0.00 2,459 -3.07 0.0675
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 11,213 50 0.45 2,537 -15.29 0.0650
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 11,163 69 0.62 2,995 -4.62 0.0682
2022-02-15 2021-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 11,094 35 0.32 3,140 7.94 0.0683
2021-11-30 2021-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 11,059 -460 -3.99 2,909 -6.04 0.0708
2021-08-17 2021-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 11,519 -135 -1.16 3,096 2.08 0.0755
2021-06-15 2021-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 11,654 3,495 42.84 3,033 61.76 0.0807
2021-03-10 2020-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 8,159 -270 -3.20 1,875 20.04 0.0518
2020-12-21 2020-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 8,429 -1,586 -15.84 1,562 -12.30 0.0481
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 10,015 2,570 34.52 1,781 66.29 0.0597
2020-07-01 2020-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 7,445 -959 -11.41 1,071 -38.09 0.0421
2020-02-18 2019-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 8,404 -605 -6.72 1,730 -0.63 0.0556
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 9,009 1,676 22.86 1,741 22.18 0.0613
2019-08-15 2019-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 7,333 7,333 1,425 0.0511
2019-07-31 2019-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 0 -460 -100.00 0 -100.00
2019-02-15 2018-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 460 -5,980 -92.86 7,600 486.42 0.2229
2018-11-30 2018-09-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 6,440 0 0.00 1,296 3.35 0.0580
2018-08-27 2018-06-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 6,440 1,853 40.40 1,254 45.64 0.0536
2018-05-14 2018-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 4,587 460 11.15 861 9.96 0.0355
2018-02-16 2017-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 4,127 62 1.53 783 7.70 0.0315
2017-11-06 2017-09-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 4,065 -429 -9.55 727 -7.03 0.0313
2017-08-04 2017-06-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 4,494 367 8.89 782 10.61 0.0352
2017-05-25 2017-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 4,127 -1,632 -28.34 707 -25.74 0.0322
2017-02-15 2016-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 5,759 2,671 86.50 952 99.16 0.0454
2016-11-14 2016-09-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 3,088 18 0.59 478 4.37 0.0233
2016-08-08 2016-06-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 3,070 197 6.86 458 10.63 0.0229
2016-05-19 2016-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 2,873 2,873 0.00 414 0.0215
2016-02-23 2015-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 0 0 0 0.0000
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.