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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership169,718 shares
Latest Disclosed Value $ 11,461,058
Waldron Private Wealth LLC reports 0.22% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 169,718 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $11,461,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 170,091 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -0.22% during the quarter. The current value of the position is $12,750,913 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)
2026-04-10 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 169,718 -373 -0.22 11,461 2.09 0.4470
2026-01-14 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 170,091 -8,889 -4.97 11,226 -3.89 0.4437
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 178,980 -14,297 -7.40 11,680 -2.56 0.4733
2025-07-31 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 193,277 -4,241 -2.15 11,987 4.01 0.5229
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 197,518 -1,809 -0.91 11,525 -7.21 0.5441
2025-01-24 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 199,327 -4,591 -2.25 12,420 -2.27 0.4999
2024-10-21 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 203,918 65,162 46.96 12,708 56.50 0.5278
2024-07-31 2024-06-30 13F ISHARES CORE S&P MID-CAP ETF COM 464287507 138,756 -4,798 -3.34 8,120 -6.87 0.3633
2024-05-09 2024-03-31 13F ISHARES CORE S&P MID-CAP ETF COM 464287507 143,554 115,012 402.96 8,720 10.23 0.3936
2024-08-29 2023-12-31 13F/A-1 ISHARES CORE S&P MID-CAP ETF COM 464287507 28,542 -1,656 -5.48 7,910 4.57 0.3762
2024-01-30 2023-12-31 13F ISHARES CORE S&P MID-CAP ETF COM 464287507 28,542 -1,656 8 0.3762
2024-08-29 2023-09-30 13F/A-1 ISHARES CORE S&P MID-CAP ETF COM 464287507 30,198 805 2.74 7,564 -1.57 0.3927
2023-10-26 2023-09-30 13F ISHARES CORE S&P MID-CAP ETF COM 464287507 30,198 805 8 0.3928
2024-08-29 2023-06-30 13F/A-1 ISHARES CORE S&P MID-CAP ETF COM 464287507 29,393 -19,126 -39.42 7,686 -36.68 0.3835
2023-08-07 2023-06-30 13F ISHARES CORE S&P MID-CAP ETF COM 464287507 29,393 -19,126 8 0.3835
2024-08-29 2023-03-31 13F/A-1 ISHARES CORE S&P MID-CAP ETF COM 464287507 48,519 -23,915 -33.02 12,138 80,813.33 0.5907
2023-05-02 2023-03-31 13F ISHARES CORE S&P MID-CAP ETF COM 464287507 48,519 -23,915 12 0.5907
2023-02-08 2022-12-31 13F ISHARES CORE S&P MID-CAP ETF COM 464287507 72,434 0 0.00 16 -99.91 0.9873
2022-11-14 2022-09-30 13F ISHARES CORE S&P MID-CAP ETF COM 464287507 72,434 -580 -0.79 15,881 -3.86 0.9868
2022-08-03 2022-06-30 13F ISHARES S&P MIDCAP FUND COM 464287507 73,014 -1,691 -2.26 16,518 -17.60 0.9264
2022-05-04 2022-03-31 13F ISHARES S&P MIDCAP FUND COM 464287507 74,705 -1,989 -2.59 20,046 -7.66 1.0280
2022-02-02 2021-12-31 13F ISHARES S&P MIDCAP FUND COM 464287507 76,694 940 1.24 21,710 8.94 1.0707
2021-11-02 2021-09-30 13F ISHARES S&P MIDCAP FUND COM 464287507 75,754 55,932 282.17 19,928 274.16 1.1597
2021-08-06 2021-06-30 13F ISHARES S&P MIDCAP FUND COM 464287507 19,822 2,168 12.28 5,326 15.91 0.3404
2021-05-11 2021-03-31 13F ISHARES S&P MIDCAP FUND COM 464287507 17,654 2,145 13.83 4,595 28.93 0.3193
2021-02-12 2020-12-31 13F ISHARES S&P MIDCAP FUND COM 464287507 15,509 397 2.63 3,564 27.29 0.2651
2020-11-13 2020-09-30 13F ISHARES S&P MIDCAP FUND COM 464287507 15,112 1 0.01 2,800 4.21 0.2394
2020-08-11 2020-06-30 13F ISHARES S&P MIDCAP FUND COM 464287507 15,111 -5,603 -27.05 2,687 -9.80 0.2374
2020-05-05 2020-03-31 13F ISHARES S&P MIDCAP FUND COM 464287507 20,714 -2,724 -11.62 2,979 -38.25 0.3174
2020-02-07 2019-12-31 13F ISHARES S&P MIDCAP FUND COM 464287507 23,438 590 2.58 4,824 9.29 0.4300
2019-11-06 2019-09-30 13F ISHARES S&P MIDCAP FUND COM 464287507 22,848 3,166 16.09 4,414 15.46 0.4496
2019-07-31 2019-06-30 13F ISHARES S&P MIDCAP FUND COM 464287507 19,682 0 0.00 3,823 2.58 0.4067
2019-05-01 2019-03-31 13F ISHARES S&P MIDCAP FUND COM 464287507 19,682 -717 -3.51 3,727 10.04 0.4200
2019-02-13 2018-12-31 13F iShares Core S&P Mid Cap ETF COM 464287507 20,399 245 1.22 3,387 -16.49 0.4881
2018-11-20 2018-09-30 13F iShares Core S&P Mid Cap ETF COM 464287507 20,154 4,350 27.52 4,056 31.77 0.7902
2018-08-09 2018-06-30 13F iShares Core S&P Mid Cap ETF COM 464287507 15,804 0 0.00 3,078 3.85 0.6674
2018-05-09 2018-03-31 13F iShares Core S&P Mid Cap ETF COM 464287507 15,804 0 0.00 2,964 -1.17 0.6675
2018-01-26 2017-12-31 13F iShares Core S&P Mid Cap ETF COM 464287507 15,804 0 0.00 2,999 6.08 0.7058
2017-11-08 2017-09-30 13F iShares Core S&P Mid Cap ETF COM 464287507 15,804 15,804 2,827 0.7903
2017-08-14 2017-06-30 13F iShares Core S&P Mid Cap ETF COM 464287507 0 -2,837 -100.00 0 -100.00
2017-05-18 2017-03-31 13F/A-2 iShares Core S&P Mid Cap ETF COM 464287507 2,837 2,837 485 0.0780
2017-04-27 2017-03-31 13F/A-1 iShares Core S&P Mid Cap ETF COM 464287507 2,837 0 485 0.0724
2017-04-24 2017-03-31 13F iShares Core S&P Mid Cap ETF COM 464287507 2,837 485
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.