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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership35,920 shares
Latest Disclosed Value $ 2,425,662
SOUTH STATE Corp reports 20.41% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 35,920 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $2,425,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,134 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -20.41% during the quarter. The current value of the position is $2,656,284 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)
2026-05-05 2026-03-31 13F ISHARES CORE S&P MID-CAP ETF COM 464287507 35,920 -9,214 -20.41 2,426 -18.57 0.1132
2026-02-11 2025-12-31 13F ISHARES CORE S&P MID-CAP ETF ETF 464287507 45,134 7,705 20.59 2,979 21.95 0.1333
2025-11-05 2025-09-30 13F ISHARES CORE S&P MID-CAP ETF ETF 464287507 37,429 -22,406 -37.45 2,443 -34.18 0.1125
2025-08-06 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 59,835 -2,260 -3.64 3,711 2.40 0.1622
2025-05-12 2025-03-31 13F ISHARES CORE S&P MID-CAP ETF ETF 464287507 62,095 31,094 100.30 3,623 87.62 0.1656
2025-02-10 2024-12-31 13F ISHARES CORE S&P MID-CAP ETF ETF 464287507 31,001 3,547 12.92 1,932 12.92 0.1266
2024-11-08 2024-09-30 13F Ishares Core S&P Mid-Cap ETF ETF 464287507 27,454 8,139 42.14 1,711 51.33 0.1179
2024-08-02 2024-06-30 13F ISHARES CORE S&P MID-CAP ETF ETF 464287507 19,315 1,574 8.87 1,130 4.92 0.0825
2024-05-06 2024-03-31 13F Ishares Core S&P Mid-Cap ETF ETF 464287507 17,741 15,404 659.14 1,078 66.46 0.0839
2024-02-06 2023-12-31 13F Ishares Core S&P Mid-Cap ETF Etf 464287507 2,337 572 32.41 648 47.05 0.0552
2023-11-07 2023-09-30 13F Ishares Core S&P Mid-Cap ETF ETF 464287507 1,765 28 1.61 440 -3.08 0.0418
2023-08-08 2023-06-30 13F Ishares Core S&P Mid-Cap ETF ETF 464287507 1,737 -58 -3.23 454 1.11 0.0406
2023-05-08 2023-03-31 13F Ishares Core S&P Mid-Cap ETF ETF 464287507 1,795 -10 -0.55 449 2.98 0.0414
2023-02-10 2022-12-31 13F Ishares Core S&P Mid-Cap ETF ETF 464287507 1,805 -274 -13.18 437 -4.39 0.0404
2022-11-07 2022-09-30 13F Ishares Core S&P Midcap Other 464287507 2,079 100 5.05 456 1.79 0.0455
2022-08-05 2022-06-30 13F Ishares Core S&P Mid-Cap Etf Other 464287507 1,979 106 5.66 448 -10.93 0.0421
2022-08-04 2022-03-31 13F/A-1 Ishares Core S&P Mid-Cap ETF Other 464287507 1,873 287 18.10 503 12.03 0.0400
2022-05-06 2022-03-31 13F Ishares Core S&P Mid-Cap ETF Other 464287507 1,873 287 503 0.0178
2022-02-11 2021-12-31 13F Ishares Trcore S&P Mcp Etf Other 464287507 1,586 142 9.83 449 18.16 0.0350
2021-11-10 2021-09-30 13F Ishares Tr Core S&P Mcp Etf Other 464287507 1,444 521 56.45 380 53.23 0.0320
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P MCP ETF OTHER 464287507 923 -224 -19.53 248 -17.06 0.0214
2021-05-12 2021-03-31 13F ISHARES TR CORE S&P MCP ETF OTHER 464287507 1,147 0 0.00 299 13.69 0.0279
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P MCP ETF OTHER 464287507 1,147 -659 -36.49 263 -21.49 0.0259
2020-11-10 2020-09-30 13F ISHARES TR CORE S&P MCP ETF OTHER 464287507 1,806 -439 -19.55 335 -16.04 0.0350
2020-08-11 2020-06-30 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2,245 -77 -3.32 399 19.46 0.0489
2020-05-04 2020-03-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2,322 0 0.00 334 -30.13 0.0496
2020-02-05 2019-12-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2,322 0 0.00 478 6.46 0.0550
2019-11-08 2019-09-30 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2,322 -16 -0.68 449 -1.10 0.0562
2019-08-13 2019-06-30 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2,338 -1,379 -37.10 454 -35.51 0.0523
2019-05-15 2019-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287507 3,717 0 0.00 704 14.10 0.0724
2019-02-11 2018-12-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3,717 0 0.00 617 -17.62 0.0713
2018-11-08 2018-09-30 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3,717 0 0.00 749 3.45 0.0771
2018-08-03 2018-06-30 13F ISHARES S&P 400 MIDCAP OTHER 464287507 3,717 -141 -3.65 724 0.14 0.0814
2018-05-11 2018-03-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3,858 -459 -10.63 723 -11.83 0.0832
2018-02-12 2017-12-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 4,317 -372 -7.93 820 -2.26 0.0885
2017-11-09 2017-09-30 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 4,689 720 18.14 839 21.59 0.0940
2017-08-10 2017-06-30 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3,969 244 6.55 690 7.98 0.0888
2017-05-09 2017-03-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3,725 1,025 37.96 639 42.95 0.0834
2017-02-08 2016-12-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2,700 0 0.00 447 7.19 0.0642
2016-11-09 2016-09-30 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2,700 2,700 417 0.0636
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.