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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership3,119,270 shares
Latest Disclosed Value $ 210,615,854
Advisor Group Holdings, Inc. reports 9.03% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,119,270 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $210,644,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,860,883 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 9.03% during the quarter. The current value of the position is $230,670,016 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 3,119,270 258,387 9.03 210,616 11.52 0.1794
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,860,883 -69,979 -2.39 188,853 -1.20 0.2760
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 2,930,862 585,537 24.97 191,139 31.39 0.2675
2025-09-04 2025-06-30 13F/A-1 SHARES TR CORE S&P MCP ETF 464287507 2,345,325 -114,367 -4.65 145,480 1.35 0.2590
2025-08-13 2025-06-30 13F SHARES TR CORE S&P MCP ETF 464287507 2,343,911 -115,781 145,927 0.1687
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,459,692 265,589 12.10 143,549 4.99 0.3199
2025-06-06 2024-12-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 2,194,103 202,599 10.17 136,732 10.15 0.3069
2025-02-07 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,864,209 -127,295 116,191 0.2964
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 1,991,504 -182,839 -8.41 124,127 -2.46 0.2799
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 2,174,343 -420,137 -16.19 127,257 -19.25 0.3007
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,594,480 1,985,493 326.03 157,600 -6.68 0.3520
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 608,987 -443,912 -42.16 168,882 -35.69 0.2955
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 1,052,899 400,575 61.41 262,614 53.86 0.3881
2023-08-21 2023-06-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 652,324 -5,747 -0.87 170,688 3.69 0.3065
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 753,911 95,840 170,586 0.0462
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 658,071 17,334 2.71 164,608 6.15 0.3097
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 640,737 -21,589 -3.26 155,068 6.73 0.3140
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 662,326 30,664 4.85 145,289 1.57 0.3321
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 631,662 17,356 2.83 143,048 -8.71 0.3155
2022-05-04 2022-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 614,306 24,628 4.18 156,688 -6.19 0.3041
2022-02-03 2021-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 589,678 14,889 2.59 167,030 10.32 0.3161
2021-11-05 2021-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 574,789 -27,831 -4.62 151,406 -6.59 0.3155
2021-08-02 2021-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 602,620 -693,604 -53.51 162,090 -51.99 0.3509
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,296,224 688,626 113.34 337,611 141.64 0.8123
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 607,598 -46,032 -7.04 139,715 15.49 0.3731
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 653,630 1,558 0.24 120,977 4.26 0.3619
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 652,072 -1,494,477 -69.62 116,030 15.13 0.3894
2020-05-18 2020-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,146,549 2,146,549 100,783 0.4126
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.