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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership306,452 shares
Latest Disclosed Value $ 20,694,711
Bailard, Inc. reports 0.26% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 306,452 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $20,694,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 307,238 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -0.26% during the quarter. The current value of the position is $23,023,739 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 306,452 -786 -0.26 20,695 2.06 0.4757
2026-02-04 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 307,238 -145,297 -32.11 20,278 -31.34 0.4490
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 452,535 -9,191 -1.99 29,532 3.13 0.6417
2025-08-08 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 461,726 27,098 6.23 28,636 12.92 0.6675
2025-05-02 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 434,628 22,308 5.41 25,361 -1.29 0.6546
2025-02-05 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 412,320 77,163 23.02 25,692 23.01 0.6567
2024-10-30 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 335,157 2,028 0.61 20,887 7.14 0.5438
2024-07-25 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 333,129 1,148 0.35 19,495 -3.32 0.5371
2024-05-08 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 331,981 265,309 397.93 20,165 9.12 0.5565
2024-02-02 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 66,672 3,404 5.38 18,478 17.13 0.5474
2023-10-24 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 63,268 14,942 30.92 15,776 24.84 0.5226
2023-07-20 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 48,326 98 0.20 12,636 4.74 0.4419
2023-05-08 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 48,228 -799 -1.63 12,065 1.73 0.4322
2023-02-02 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 49,027 -1,201 -2.39 11,859 7.68 0.4517
2022-10-18 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 50,228 -465 -0.92 11,013 -3.97 0.4554
2022-07-27 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 50,693 131 0.26 11,468 -15.48 0.4514
2022-04-25 2022-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 50,562 752 1.51 13,568 -3.77 0.4562
2022-02-10 2021-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 49,810 1,195 2.46 14,100 10.25 0.4496
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 48,615 305 0.63 12,789 -1.49 0.4371
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 48,310 -1,052 -2.13 12,982 1.04 0.4485
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 49,362 -1,390 -2.74 12,848 10.15 0.4763
2021-02-03 2020-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 50,752 236 0.47 11,664 24.60 0.5320
2020-11-10 2020-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 50,516 -507 -0.99 9,361 3.17 0.4848
2020-08-12 2020-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 51,023 -1,868 -3.53 9,073 19.24 0.5068
2020-04-16 2020-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 52,891 -1,950 -3.56 7,609 -32.59 0.5419
2020-01-31 2019-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 54,841 -3,833 -6.53 11,287 -0.45 0.6361
2019-10-18 2019-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 58,674 -1,815 -3.00 11,338 -3.51 0.6856
2019-07-26 2019-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 60,489 -186 -0.31 11,751 2.25 0.7184
2019-04-24 2019-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 60,675 -570 -0.93 11,492 13.00 0.7128
2019-02-05 2018-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 61,245 -1,049 -1.68 10,170 -18.89 0.6875
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 62,294 621 1.01 12,539 4.38 0.7332
2018-08-08 2018-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 61,673 -908 -1.45 12,013 2.34 0.7157
2018-05-07 2018-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 62,581 -2,856 -4.36 11,738 -5.48 0.7493
2018-02-08 2017-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 65,437 -2,640 -3.88 12,419 1.97 0.7815
2018-01-29 2017-09-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 68,077 -406 -0.59 12,179 2.23 0.9431
2017-10-11 2017-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 68,077 -406 12,179 0.9287
2018-01-29 2017-06-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 68,483 261 0.38 11,913 1.99 0.9721
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 68,483 261 11,913 0.9443
2018-01-29 2017-03-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 68,222 -892 -1.29 11,681 2.22 0.9697
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 68,222 -892 11,681 0.9763
2018-01-29 2016-12-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 69,114 2,045 3.05 11,427 10.13 1.0595
2017-02-10 2016-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 69,114 2,045 11,427 1.0341
2018-01-29 2016-09-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 67,069 23,243 53.03 10,376 58.48 0.9582
2016-11-08 2016-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 67,069 23,243 10,376 0.9458
2018-01-29 2016-06-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 43,826 43,826 6,547 0.7801
2016-08-08 2016-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 43,826 43,826 6,547 0.7906
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.