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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionTruefg, Llc
Latest Disclosed Ownership830,771 shares
Latest Disclosed Value $ 56,101,995
Truefg, Llc reports 0.07% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On April 22, 2026 - Truefg, Llc filed a 13F-HR form disclosing ownership of 830,771 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $56,101,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 830,208 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 0.07% during the quarter. The current value of the position is $61,435,515 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)
2026-04-22 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 830,771 563 0.07 56,102 2.39 14.8702
2026-01-21 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 830,208 12,122 1.48 54,794 2.63 14.7025
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 818,086 12,847 1.60 53,388 6.90 14.7499
2025-08-15 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 805,239 22,245 2.84 49,941 9.31 14.8434
2025-04-14 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 782,994 31,982 4.26 45,688 -2.37 15.0350
2025-01-15 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 751,012 6,974 0.94 46,796 0.92 15.2800
2024-10-18 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 744,038 24,573 3.42 46,368 10.13 15.1522
2024-08-07 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 719,465 9,360 1.32 42,103 -2.38 15.2096
2024-04-23 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 710,105 568,700 402.18 43,132 10.06 15.8063
2024-02-08 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 141,405 -5,991 -4.06 39,190 6.63 15.5090
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 147,396 4,685 3.28 36,753 -1.51 15.9021
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 142,711 2,759 1.97 37,316 6.59 16.0381
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 139,952 1,689 1.22 35,010 4.68 15.8025
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 138,263 2,137 1.57 33,444 12.05 15.9359
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 136,126 2,596 1.94 29,847 -1.20 15.8188
2022-08-11 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 133,530 3,132 2.40 30,208 -13.67 15.4390
2022-05-10 2022-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 130,398 3,338 2.63 34,991 -2.72 15.8887
2022-02-07 2021-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 127,060 1,753 1.40 35,968 3.01 15.8691
2021-11-10 2021-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 125,307 7,373 6.25 34,917 10.18 15.8293
2021-07-22 2021-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 117,934 1,605 1.38 31,692 4.67 16.1102
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 116,329 -1,383 -1.17 30,278 11.92 16.4796
2021-01-08 2020-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 117,712 -1,707 -1.43 27,054 22.25 16.2029
2020-10-07 2020-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 119,419 1,667 1.42 22,130 5.69 15.3890
2020-07-21 2020-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 117,752 -2,092 -1.75 20,939 21.45 15.8037
2020-04-16 2020-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 119,844 19,214 19.09 17,241 -16.76 15.5847
2020-02-06 2019-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 100,630 100,630 20,712 15.7013
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.