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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership120,975 shares
Latest Disclosed Value $ 7,894,818
Smith Shellnut Wilson Llc /adv reports 32.16% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 120,975 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $7,894,829 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 91,539 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 32.16% during the quarter. The current value of the position is $9,088,852 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)
2025-10-27 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 120,975 29,436 32.16 7,895 39.05 3.0329
2025-08-05 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 91,539 -15,602 -14.56 5,677 -9.18 2.4621
2025-04-17 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 107,141 600 0.56 6,252 -5.83 2.8651
2025-03-04 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 106,541 1,203 1.14 6,639 1.13 2.9387
2024-10-31 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 105,338 -767 -0.72 6,565 5.72 2.9674
2024-07-26 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 106,105 -783 -0.73 6,209 -4.36 3.0144
2024-05-01 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 106,888 85,169 392.14 6,492 7.86 3.4423
2024-02-21 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 21,719 -201 -0.92 6,019 10.14 3.4527
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 21,920 -659 -2.92 5,466 -7.42 3.3443
2023-08-04 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 22,579 -756 -3.24 5,904 1.13 3.3293
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 23,335 -324 -1.37 5,838 2.01 3.5479
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 23,659 5,723 9.85 3.5334
2022-11-03 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 5,209 -2.33 3.4632
2022-08-02 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 23,574 -70 -0.30 5,333 -15.95 3.3026
2022-05-02 2022-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 23,644 -1,544 -6.13 6,345 -11.01 3.3211
2022-02-03 2021-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 25,188 216 0.86 7,130 8.54 3.5306
2021-11-12 2021-09-30 13F ISHARES TR S&P MIDCAP 400 ETF 464287507 24,972 -256 -1.01 6,569 -3.10 3.8010
2021-08-12 2021-06-30 13F ISHARES TR S&P MIDCAP 400 ETF 464287507 25,228 -178 -0.70 6,779 2.51 3.9444
2021-04-06 2021-03-31 13F ISHARES TR S&P MIDCAP 400 ETF 464287507 25,406 -1,067 -4.03 6,613 8.69 4.0371
2021-02-05 2020-12-31 13F ISHARES TR S&P MIDCAP 400 ETF 464287507 26,473 21,217 403.67 6,084 -78.55 3.6269
2020-11-12 2020-09-30 13F ISHARES TR S&P MIDCAP 400 ETF 464287507 5,256 -23,159 -81.50 28,366 461.37 10.5975
2020-08-26 2020-06-30 13F ISHARES TR S&P MIDCAP 400 ETF 464287507 28,415 -24 -0.08 5,053 23.52 3.6196
2020-04-20 2020-03-31 13F ISHARES TR S&P MIDCAP 400 ETF 464287507 28,439 4,272 17.68 4,091 -17.75 3.4309
2020-02-05 2019-12-31 13F ISHARES TR S&P MIDCAP 400 ETF 464287507 24,167 779 3.33 4,974 10.07 3.3149
2019-11-06 2019-09-30 13F ISHARES TR S&P MIDCAP 400 ETF 464287507 23,388 -1,244 -5.05 4,519 -5.56 3.3471
2019-08-14 2019-06-30 13F ISHARES TR S&P MIDCAP 400 ETF 464287507 24,632 5,744 30.41 4,785 33.77 3.5940
2019-05-14 2019-03-31 13F/A-1 ISHARES TR S&P MIDCAP 400 ETF 464287507 18,888 18,888 3,577 2.8315
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.