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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership9,954,225 shares
Latest Disclosed Value $ 672,208,817
Truist Financial Corp reports 7.41% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 9,954,225 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $672,208,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,267,499 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 7.41% during the quarter. The current value of the position is $747,860,924 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)
2026-04-27 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 9,954,225 686,726 7.41 672,209 9.90 0.9062
2026-02-02 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 9,267,499 -157,759 -1.67 611,655 -0.56 0.8156
2025-11-03 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 9,425,258 521,416 5.86 615,092 11.39 0.8316
2025-07-18 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 8,903,842 -1,127,731 -11.24 552,216 -5.66 0.8080
2025-04-29 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 10,031,573 692,022 7.41 585,342 0.58 0.9363
2025-01-31 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 9,339,551 1,899,518 25.53 581,947 25.51 0.9105
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 7,440,033 -267,548 -3.47 463,663 2.80 0.7266
2024-08-21 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 7,707,581 -340,744 -4.23 451,048 -7.73 0.6860
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 8,048,325 6,345,023 372.51 488,855 3.56 0.7403
2024-02-02 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,703,302 -30,796 -1.78 472,070 9.18 0.7504
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 1,734,098 -5,962 -0.34 432,397 -4.97 0.7225
2023-08-01 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 1,740,060 76,519 4.60 454,991 9.33 0.7564
2023-05-05 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,663,541 -22,833 -1.35 416,151 2.02 0.7158
2023-02-17 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,686,374 -17,183 -1.01 407,917 9.21 0.7175
2022-10-26 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 1,703,557 33,948 2.03 373,522 -1.11 0.7165
2022-07-22 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 1,669,609 -30,643 -1.80 377,715 -17.21 0.6936
2022-04-22 2022-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,700,252 62,708 3.83 456,246 -1.58 0.7203
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,637,544 6,577 0.40 463,556 8.04 0.7064
2021-11-05 2021-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 1,630,967 124,017 8.23 429,059 5.95 0.7041
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 1,506,950 -82,358 -5.18 404,963 -2.10 0.6622
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,589,308 22,547 1.44 413,664 14.88 0.7194
2021-11-19 2020-12-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 1,566,761 -713 -0.05 360,089 23.97 0.6887
2021-02-18 2020-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,566,761 -713 360,089 0.6688
2021-11-05 2020-09-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 1,567,474 -17,436 -1.10 290,469 3.07 0.6347
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 1,566,869 -17,378 290,357 0.6275
2021-11-16 2020-06-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 1,584,910 -26,508 -1.65 281,829 21.57 0.6336
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 1,584,247 -27,171 281,711 0.6252
2021-11-05 2020-03-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 1,611,418 -31,091 -1.89 231,818 -31.43 0.6103
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,610,640 -31,197 231,706 0.6044
2021-11-16 2019-12-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 1,642,509 947,862 136.45 338,062 151.86 0.6869
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,641,837 947,190 337,924 0.6808
2019-10-31 2019-09-30 13F ISHARES S&P EQUITY 464287507 694,647 30,067 4.52 134,226 3.97 2.3037
2019-07-24 2019-06-30 13F ISHARES S&P EQUITY 464287507 664,580 21,930 3.41 129,102 6.07 2.2358
2019-04-23 2019-03-31 13F ISHARES S&P EQUITY 464287507 642,650 72,430 12.70 121,718 28.54 2.1732
2019-01-22 2018-12-31 13F ISHARES S&P EQUITY 464287507 570,220 133,992 30.72 94,691 7.84 1.9403
2018-10-17 2018-09-30 13F ISHARES S&P EQUITY 464287507 436,228 83,100 23.53 87,808 27.66 1.5782
2018-07-26 2018-06-30 13F ISHARES S&P EQUITY 464287507 353,128 12,002 3.52 68,782 7.50 1.3087
2018-04-20 2018-03-31 13F ISHARES S&P EQUITY 464287507 341,126 14,824 4.54 63,985 3.33 1.2206
2018-01-29 2017-12-31 13F ISHARES S&P EQUITY 464287507 326,302 18,255 5.93 61,925 12.37 1.1572
2017-10-23 2017-09-30 13F ISHARES S&P EQUITY 464287507 308,047 13,810 4.69 55,110 7.67 1.0697
2017-07-20 2017-06-30 13F ISHARES S&P EQUITY 464287507 294,237 31,094 11.82 51,183 13.60 1.0150
2017-04-28 2017-03-31 13F ISHARES S&P EQUITY 464287507 263,143 19,955 8.21 45,055 12.05 0.9056
2017-02-02 2016-12-31 13F ISHARES S&P EQUITY 464287507 243,188 26,837 12.40 40,209 20.13 0.8215
2016-11-01 2016-09-30 13F ISHARES S&P EQUITY 464287507 216,351 26,503 13.96 33,472 18.02 0.6880
2016-08-01 2016-06-30 13F ISHARES S&P EQUITY 464287507 189,848 43,579 29.79 28,361 34.48 0.5958
2016-05-05 2016-03-31 13F ISHARES S&P EQUITY 464287507 146,269 29,430 25.19 21,090 29.56 0.5455
2016-01-28 2015-12-31 13F ISHARES S&P EQUITY 464287507 116,839 -28,560 -19.64 16,278 -18.05 0.4222
2015-11-04 2015-09-30 13F ISHARES S&P EQUITY 464287507 145,399 -65,186 -30.95 19,863 -37.11 0.5163
2015-07-29 2015-06-30 13F ISHARES S&P EQUITY 464287507 210,585 31,678 17.71 31,583 16.16 0.8531
2015-04-23 2015-03-31 13F ISHARES S&P EQUITY 464287507 178,907 4,654 2.67 27,190 7.76 0.7807
2015-01-26 2014-12-31 13F ISHARES S&P EQUITY 464287507 174,253 11,718 7.21 25,232 13.53 0.7406
2014-10-21 2014-09-30 13F ISHARES S&P EQUITY 464287507 162,535 6,297 4.03 22,225 -0.58 0.6717
2014-07-21 2014-06-30 13F ISHARES S&P EQUITY 464287507 156,238 520 0.33 22,355 4.43 0.6701
2014-04-28 2014-03-31 13F ISHARES S&P EQUITY 464287507 155,718 -38 -0.02 21,407 2.72 0.6745
2014-01-27 2013-12-31 13F ISHARES S&P EQUITY 464287507 155,756 -1,671 -1.06 20,841 6.64 0.6714
2013-10-22 2013-09-30 13F ISHARES S&P EQUITY 464287507 157,427 7,582 5.06 19,543 12.92 0.6924
2013-07-15 2013-06-30 13F ISHARES S&P MIDCAP 400 INDEX EQU 464287507 149,845 149,845 17,307 0.6446
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.