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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionBeacon Financial Group
Latest Disclosed Ownership3,078 shares
Latest Disclosed Value $ 207,857
Beacon Financial Group reports 1.38% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 3,078 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $207,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 3,036 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 1.38% during the quarter. The current value of the position is $227,618 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)
2026-04-30 2026-03-31 13F ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 3,078 42 1.38 208 3.50 0.0207
2026-04-01 2025-12-31 13F ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 3,036 3,036 200 0.0199
2024-05-07 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 0 -2,322 -100.00 0 -100.00
2024-02-23 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,322 -902 -27.98 644 0.0785
2023-10-16 2023-09-30 13F ISHARES CORE S&P MCP ETF 464287507 3,224 -6,510 -66.88 1 -100.00 0.1209
2023-07-20 2023-06-30 13F ISHARES CORE S&P MCP ETF 464287507 9,734 -44 -0.45 3 0.00 0.3431
2023-04-14 2023-03-31 13F ISHARES CORE S&P MCP ETF 464287507 9,778 -400 -3.93 2 0.00 0.3367
2023-01-19 2022-12-31 13F ISHARES CORE S&P MCP ETF 464287507 10,178 -161 -1.56 2 -99.91 0.3382
2022-10-13 2022-09-30 13F ISHARES CORE S&P MCP ETF 464287507 10,339 352 3.52 2,285 -1.13 0.3552
2022-07-19 2022-06-30 13F ISHARES CORE S&P MCP ETF 464287507 9,987 -151 -1.49 2,311 -16.24 0.3439
2022-04-08 2022-03-31 13F ISHARES CORE S&P MCP ETF 464287507 10,138 211 2.13 2,759 -2.13 0.3676
2022-01-07 2021-12-31 13F ISHARES CORE S&P MCP ETF 464287507 9,927 -148 -1.47 2,819 4.72 0.3665
2021-10-13 2021-09-30 13F ISHARES CORE S&P MCP ETF 464287507 10,075 96 0.96 2,692 2.28 0.3612
2021-07-26 2021-06-30 13F ISHARES CORE S&P MCP ETF 464287507 9,979 -69 -0.69 2,632 6.90 0.3728
2021-08-16 2021-03-31 13F ISHARES CORE S&P MCP ETF 464287507 10,048 0 0.00 2,462 0.00 0.3854
2021-01-15 2020-12-31 13F ISHARES CORE S&P MCP ETF 464287507 10,048 -812 -7.48 2,462 22.37 0.3854
2020-10-13 2020-09-30 13F ISHARES CORE S&P MCP ETF 464287507 10,860 -1,248 -10.31 2,012 -5.32 0.3599
2020-08-05 2020-06-30 13F ISHARES CORE S&P MCP ETF 464287507 12,108 663 5.79 2,125 -9.80 0.4096
2020-01-17 2019-12-31 13F ISHARES CORE S&P MCP ETF 464287507 11,445 -999 -8.03 2,356 -1.30 0.2953
2019-10-15 2019-09-30 13F ISHARES CORE S&P MCP ETF 464287507 12,444 -296 -2.32 2,387 -3.56 0.4067
2019-07-15 2019-06-30 13F ISHARES CORE S&P MCP ETF 464287507 12,740 -231 -1.78 2,475 0.73 0.4222
2019-04-18 2019-03-31 13F ISHARES CORE S&P MCP ETF 464287507 12,971 -757 -5.51 2,457 8.91 0.4022
2019-01-16 2018-12-31 13F ISHARES CORE S&P MCP ETF 464287507 13,728 -582 -4.07 2,256 -21.67 0.4231
2018-10-10 2018-09-30 13F ISHARES CORE S&P MCP ETF 464287507 14,310 3,887 37.29 2,880 41.80 0.4860
2018-07-11 2018-06-30 13F ISHARES CORE S&P MCP ETF 464287507 10,423 -198 -1.86 2,031 1.96 0.3433
2018-04-06 2018-03-31 13F ISHARES CORE S&P MCP ETF 464287507 10,621 3,511 49.38 1,992 47.66 0.3397
2018-01-03 2017-12-31 13F/A-1 ISHARES CORE S&P MCP ETF 464287507 7,110 5,304 293.69 1,349 317.65 0.2349
2018-01-03 2017-12-31 13F ISHARES CORE S&P MCP ETF 464287507 7,110 5,304 1,349
2017-10-03 2017-09-30 13F ISHARES CORE S&P MCP ETF 464287507 1,806 0 0.00 323 2.87 0.0583
2017-06-30 2017-06-30 13F ISHARES CORE S&P MCP ETF 464287507 1,806 -3,178 -63.76 314 -63.19 0.0596
2017-04-03 2017-03-31 13F ISHARES CORE S&P MCP ETF 464287507 4,984 -4,513 -47.52 853 -45.67 0.1630
2017-01-05 2016-12-31 13F ISHARES CORE S&P MCP ETF 464287507 9,497 3,454 57.16 1,570 69.18 0.3194
2016-10-03 2016-09-30 13F ISHARES CORE S&P MCP ETF 464287507 6,043 -6,473 -51.72 928 -49.37 0.1951
2016-07-12 2016-06-30 13F ISHARES CORE S&P MCP ETF 464287507 12,516 9,850 369.47 1,833 636.14 0.4002
2016-04-01 2016-03-31 13F ISHARES CORE S&P MCP ETF 464287507 2,666 1,066 66.62 249 10.67 0.0538
2016-01-04 2015-12-31 13F ISHARES CORE S&P MCP ETF 464287507 1,600 0 0.00 225 4.17 0.0517
2015-10-02 2015-09-30 13F ISHARES CORE S&P MCP ETF 464287507 1,600 -24,351 -93.83 216 -94.44 0.0528
2015-07-01 2015-06-30 13F ISHARES CORE S&P MCP ETF 464287507 25,951 5,391 26.22 3,883 23.86 0.8425
2015-04-02 2015-03-31 13F ISHARES CORE S&P MCP ETF 464287507 20,560 -18,241 -47.01 3,135 -44.78 0.6955
2015-01-15 2014-12-31 13F ISHARES CORE S&P MCP ETF 464287507 38,801 -72,857 -65.25 5,677 -63.14 1.1772
2014-10-02 2014-09-30 13F ISHARES CORE S&P MCP ETF 464287507 111,658 -176,890 -61.30 15,400 -60.02 3.3388
2014-02-10 2013-12-31 13F ISHARES CORE S&P MID-CAP ETF 464287507 288,548 288,548 38,521 7.4115
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.