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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionWealth Alliance
Latest Disclosed Ownership47,966 shares
Latest Disclosed Value $ 3,239,132
Wealth Alliance reports 13.24% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 47,966 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $3,239,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,284 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -13.24% during the quarter. The current value of the position is $3,603,686 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 47,966 -7,318 -13.24 3,239 -11.21 0.3199
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 55,284 -1,729 -3.03 3,649 -1.94 0.3572
2025-11-07 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 57,013 -1,186 -2.04 3,721 3.08 0.3827
2025-08-08 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 58,199 1,011 1.77 3,610 8.18 0.4031
2025-05-05 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 57,188 1,120 2.00 3,337 -4.49 0.4038
2025-02-03 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 56,068 460 0.83 3,494 0.81 0.4178
2024-11-04 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 55,608 303 0.55 3,465 7.08 0.4138
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 55,305 262 0.48 3,236 -3.20 0.4180
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 55,043 43,165 363.40 3,343 1.55 0.4386
2024-01-30 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 11,878 -7,209 -37.77 3,292 -30.83 0.4616
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 19,087 7,383 63.08 4,759 55.52 0.7506
2023-08-02 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 11,704 79 0.68 3,060 5.23 0.4576
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 11,625 -229 -1.93 2,908 1.43 0.4711
2023-02-13 2022-12-31 13F ISHARES CORE S&P MID-CAP ETF ETF 464287507 11,854 -111 -0.93 2,867 9.26 0.5091
2022-11-14 2022-09-30 13F ISHARES CORE S&P MID-CAP ETF ETF 464287507 11,965 -601 -4.78 2,624 -7.70 0.5178
2022-10-11 2022-06-30 13F/A-1 ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 12,566 10,911 659.27 2,843 540.32 0.5456
2022-08-15 2022-06-30 13F ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 12,520 10,865 2,833 0.3445
2022-05-10 2022-03-31 13F ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 1,655 -12,681 -88.46 444 -89.06 0.0633
2022-05-10 2022-03-31 13F ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 14,247 3,823
2022-02-14 2021-12-31 13F ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 14,336 -101 -0.70 4,058 6.85 0.8160
2021-11-12 2021-09-30 13F ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 14,437 -2,695 -15.73 3,798 -17.51 0.8529
2021-08-16 2021-06-30 13F ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 17,132 -864 -4.80 4,604 -1.71 1.0841
2021-05-18 2021-03-31 13F ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 17,996 -729 -3.89 4,684 8.85 1.3121
2021-02-11 2020-12-31 13F ISHARES S&P MID-CAP ETF ETF 464287507 18,725 -328 -1.72 4,303 21.86 1.2679
2020-12-01 2020-09-30 13F/A-1 ISHARES S&P MID-CAP ETF ETF 464287507 19,053 -59 -0.31 3,531 3.88 1.2692
2020-11-13 2020-09-30 13F ISHARES S&P MID-CAP ETF ETF 464287507 19,053 -59 3,531 1,038,593.5602
2020-08-14 2020-06-30 13F ISHARES S&P MID-CAP ETF ETF 464287507 19,112 2,367 14.14 3,399 41.10 1.3428
2020-05-15 2020-03-31 13F ISHARES S&P MID-CAP ETF ETF 464287507 16,745 3,550 26.90 2,409 -11.30 1.2990
2020-02-14 2019-12-31 13F/A-1 ISHARES S&P MID-CAP ETF ETF 464287507 13,195 13,195 2,716 1.9305
2020-02-12 2019-12-31 13F ISHARES S&P MID-CAP ETF ETF 464287507 2,716 2,716 1.9305
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.