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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership13,653 shares
Latest Disclosed Value $ 927,559
Kovack Advisors, Inc. reports 0.67% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,653 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $921,987 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 13,745 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -0.67% during the quarter. The current value of the position is $1,025,750 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 13,653 -92 -0.67 928 2.21 0.0495
2026-02-17 2025-12-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 13,745 6,099 79.77 907 82.13 0.0422
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 13,745 6,099 581
2025-11-10 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 7,646 -357 -4.46 499 0.40 0.0470
2025-08-04 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 8,003 -871 -9.82 496 -4.06 0.0487
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 8,874 2,015 29.38 518 21.08 0.0548
2025-02-05 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 6,859 2,625 62.00 427 62.36 0.0419
2024-11-05 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 4,234 4,234 264 0.0279
2023-04-21 2023-03-31 13F ISHARES CORE S&P MID CAP ETF ETF 464287507 0 -938 -100.00 0 -100.00
2023-02-22 2022-12-31 13F ISHARES CORE S&P MID CAP ETF ETF 464287507 938 -170 -15.34 227 -7.00 0.0332
2022-11-14 2022-09-30 13F ISHARES CORE S&P MID CAP ETF ETF 464287507 1,108 -156 -12.34 243 -15.03 0.0357
2022-08-10 2022-06-30 13F ISHARES CORE S&P MID CAP ETF ETF 464287507 1,264 -40 -3.07 286 -18.05 0.0377
2022-05-16 2022-03-31 13F ISHARES CORE S&P MID CAP ETF ETF 464287507 1,304 21 1.64 349 -3.86 0.0358
2022-01-18 2021-12-31 13F ISHARES CORE S&P MID CAP ETF ETF 464287507 1,283 -7,122 -84.74 363 -83.58 0.0351
2021-11-03 2021-09-30 13F ISHARES CORE S&P MID CAP ETF ETF 464287507 8,405 -1 -0.01 2,211 -2.12 0.2403
2021-07-29 2021-06-30 13F ISHARES CORE S&P MID CAP ETF ETF 464287507 8,406 -30 -0.36 2,259 2.87 0.2571
2021-05-04 2021-03-31 13F ISHARES CORE S&P MID CAP ETF ETF 464287507 8,436 450 5.63 2,196 19.67 0.2854
2021-01-14 2020-12-31 13F ISHARES CORE S&P MID CAP ETF ETF 464287507 7,986 -60 -0.75 1,835 23.07 0.2641
2020-11-02 2020-09-30 13F ISHARES CORE S&P MID CAP ETF MID CAP ETF 464287507 8,046 565 7.55 1,491 12.11 0.2653
2020-07-31 2020-06-30 13F ISHARES CORE S&P MID CAP ETF ETF 464287507 7,481 5,272 238.66 1,330 318.24 0.2589
2020-04-30 2020-03-31 13F ISHARES CORE S&P MID CAP ETF S&P MID CAP ETF 464287507 2,209 -2,884 -56.63 318 -69.66 0.0734
2020-01-29 2019-12-31 13F ISHARES CORE S&P MID CAP ETF CORE S&P MID CAP ETF 464287507 5,093 -149 -2.84 1,048 3.46 0.1873
2019-10-31 2019-09-30 13F ISHARES CORE S&P MID CAP ETF CORE S&P MID CAP ETF 464287507 5,242 -1,393 -20.99 1,013 -21.41 0.2078
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 6,635 1,401 26.77 1,289 30.07 0.2946
2019-05-03 2019-03-31 13F ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 5,234 1,406 36.73 991 55.82 0.2471
2019-02-06 2018-12-31 13F ISHARES TR CORE S&P MCP ETF TR CORE S&P MCP ETF 464287507 3,828 716 23.01 636 1.44 0.1860
2018-10-09 2018-09-30 13F ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 3,112 141 4.75 627 8.29 0.1617
2018-08-01 2018-06-30 13F ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2,971 -426 -12.54 579 -9.11 0.1617
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 3,397 16 0.47 637 -0.78 0.1598
2018-05-15 2017-12-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 3,381 792 30.59 642 38.66 0.1622
2018-08-02 2017-09-30 13F ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2,589 -260 -9.13 463 -6.65 0.1536
2018-08-30 2017-06-30 13F ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2,849 1,021 55.85 496 58.47 0.1565
2018-09-05 2017-03-31 13F ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1,828 -26 -1.40 313 23.23 0.1219
2018-12-04 2014-09-30 13F ISHARES TR CORE S&P MCP ETF S&P MCP ETF 464287507 1,854 38 2.09 254 -2.31 0.3736
2018-12-18 2014-06-30 13F ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1,816 -745 -29.09 260 -12.16 0.3772
2019-05-07 2013-06-30 13F ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2,561 642 33.45 296 33.94 1.7436
2019-05-20 2013-03-31 13F ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1,919 1,919 221 1.1809
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.