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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership473,005 shares
Latest Disclosed Value $ 29,472,942
Zions Bancorporation, N.A. reports 2.42% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 473,005 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $29,472,942 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 484,747 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -2.42% during the quarter. The current value of the position is $34,978,720 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)
2025-02-11 2024-12-31 13F iShares Core S&P Mid-Cap ETF Com 464287507 473,005 -11,742 -2.42 29,473 -2.44 1.5411
2024-11-06 2024-09-30 13F iShares Core S&P Mid-Cap ETF Com 464287507 484,747 -19,526 -3.87 30,209 2.37 2.2014
2024-08-08 2024-06-30 13F iShares Core S&P Mid-Cap ETF Com 464287507 504,273 -47,169 -8.55 29,510 -11.89 2.3632
2024-05-14 2024-03-31 13F iShares Core S&P Mid-Cap ETF Com 464287507 551,442 425,103 336.48 33,495 -4.34 2.4661
2024-02-12 2023-12-31 13F iShares Core S&P Mid-Cap ETF Com 464287507 126,339 12,751 11.23 35,015 23.62 2.4079
2023-11-07 2023-09-30 13F iShares Core S&P Mid-Cap ETF Com 464287507 113,588 3,628 3.30 28,323 -1.49 2.4838
2023-07-28 2023-06-30 13F iShares Core S&P Mid-Cap ETF Com 464287507 109,960 4,045 3.82 28,752 8.52 2.4298
2023-05-10 2023-03-31 13F iShares Core S&P Mid-Cap ETF Com 464287507 105,915 -64,330 -37.79 26,496 -35.66 2.2790
2023-02-10 2022-12-31 13F iShares Core S&P Mid-Cap ETF Com 464287507 170,245 53,592 45.94 41,181 61.00 3.2542
2022-11-08 2022-09-30 13F iShares Core S&P Mid-Cap ETF Com 464287507 116,653 6,450 5.85 25,578 2.59 2.6793
2022-08-05 2022-06-30 13F iShares Core S&P Mid-Cap ETF Com 464287507 110,203 -3,337 -2.94 24,932 -18.17 2.4969
2022-05-13 2022-03-31 13F iShares Core S&P Mid-Cap ETF Com 464287507 113,540 -7,633 -6.30 30,467 -11.18 2.7308
2022-02-11 2021-12-31 13F iShares S&P Midcap 400 ETF Com 464287507 121,173 -2,734 -2.21 34,302 5.23 3.0318
2021-11-10 2021-09-30 13F iShares S&P Midcap 400 ETF Com 464287507 123,907 11,009 9.75 32,596 7.44 3.3326
2021-08-11 2021-06-30 13F iShares S&P Midcap 400 Com 464287507 112,898 544 0.48 30,340 3.75 3.0281
2021-05-13 2021-03-31 13F iShares S&P Midcap 400 Com 464287507 112,354 2,963 2.71 29,243 16.32 3.3008
2021-02-12 2020-12-31 13F iShares S&P Midcap 400 Com 464287507 109,391 44,289 68.03 25,141 108.40 3.1661
2020-11-13 2020-09-30 13F iShares S&P Midcap 400 Com 464287507 65,102 -3,224 -4.72 12,064 -0.71 1.7130
2020-08-13 2020-06-30 13F iShares S&P Midcap 400 Com 464287507 68,326 11,717 20.70 12,150 49.19 1.7654
2020-05-15 2020-03-31 13F iShares S&P Midcap 400 Com 464287507 56,609 15,026 36.13 8,144 -4.85 1.4258
2020-02-14 2019-12-31 13F iShares S&P Midcap 400 Com 464287507 41,583 40,222 2,955.33 8,559 3,154.37 1.2215
2019-11-13 2019-09-30 13F iShares S&P Midcap 400 Com 464287507 1,361 -1,269 -48.25 263 -48.53 0.0377
2019-07-09 2019-06-30 13F iShares S&P Midcap 400 Com 464287507 2,630 -108 -3.94 511 -1.54 0.0748
2019-05-10 2019-03-31 13F iShares S&P Midcap 400 Com 464287507 2,738 2,738 519 0.0838
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.