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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership951,472 shares
Latest Disclosed Value $ 59,010,352
First Horizon Advisors, Inc. reports 2.32% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 951,472 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $59,010,293 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 974,097 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -2.32% during the quarter. The current value of the position is $71,798,077 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)
2025-08-06 2025-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 951,472 -22,625 -2.32 59,010 3.82 0.5852
2025-04-28 2025-03-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 974,097 -18,127 -1.83 56,839 -8.07 1.6009
2025-02-03 2024-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 992,224 9,740 0.99 61,826 0.98 1.7317
2024-11-08 2024-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 982,484 10,442 1.07 61,228 7.64 1.7011
2024-07-19 2024-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 972,042 -12,141 -1.23 56,884 -4.84 1.7291
2024-04-26 2024-03-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 984,183 789,781 406.26 59,779 10.95 1.8478
2024-02-06 2023-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 194,402 -5,886 -2.94 53,879 7.88 1.7819
2023-10-27 2023-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 200,288 5,401 2.77 49,942 -2.00 1.8077
2023-08-03 2023-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 194,887 -1,157 -0.59 50,959 3.91 1.7651
2023-05-15 2023-03-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 196,044 -8,440 -4.13 49,043 -0.85 1.7509
2023-02-10 2022-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 204,484 -10,918 -5.07 49,463 4.73 1.8235
2022-11-09 2022-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 215,402 1,695 0.79 47,228 -2.31 1.8931
2022-08-02 2022-06-30 13F ISHARES S&P MIDCAP 400 INDEX FUND COMMON STOCK 464287507 213,707 210,594 6,764.99 48,345 5,689.82 1.7194
2022-05-10 2022-03-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3,113 -206,674 -98.52 835 -98.59 0.0353
2022-05-10 2022-03-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 64,531 17,316
2022-02-09 2021-12-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 209,787 4,691 2.29 59,386 10.07 1.7935
2021-11-15 2021-09-30 13F/A-1 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 205,096 46,948 29.69 53,954 26.95 1.7621
2021-11-09 2021-09-30 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 395,934 237,786 48,967 0.7149
2021-08-09 2021-06-30 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 158,148 -1,340 -0.84 42,499 2.38 2.2910
2021-05-11 2021-03-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 159,488 -1,692 -1.05 41,510 12.06 2.3982
2021-02-11 2020-12-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 161,180 -6,215 -3.71 37,043 19.42 2.4861
2020-11-12 2020-09-30 13F ISHARES S&P MIDCAP 400 INDEX FUND COMMON STOCK 464287507 167,395 -3,790 -2.21 31,019 1.91 2.3238
2020-07-31 2020-06-30 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 171,185 -7,953 -4.44 30,439 18.12 2.3974
2020-05-05 2020-03-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 179,138 8,547 5.01 25,770 -26.60 2.4083
2020-01-07 2019-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 170,591 -2,286 -1.32 35,111 5.11 2.5855
2019-10-23 2019-09-30 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 172,877 4,792 2.85 33,404 2.30 2.6029
2019-08-05 2019-06-30 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 168,085 2,370 1.43 32,652 4.04 2.5210
2019-04-26 2019-03-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 165,715 20,141 13.84 31,385 29.83 2.5119
2019-02-11 2018-12-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 145,574 -3,119 -2.10 24,173 -19.23 2.1543
2018-11-08 2018-09-30 13F/A-2 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 148,693 9,688 6.97 29,930 10.54 2.3284
2018-11-05 2018-09-30 13F/A-1 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 148,693 0 29,930 1.6732
2018-11-05 2018-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 126,696 -12,309 25,502 2.3490
2018-08-06 2018-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 139,005 15,170 12.25 27,075 16.31 2.2711
2018-05-02 2018-03-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 123,835 13,225 11.96 23,279 9.28 2.2655
2018-01-25 2017-12-31 13F ISHARES0CORE0S&P0MID-CAP0ETF COMMON0STOCK 464287507 110,610 10,058 10.00 21,302 17.46 2.0248
2017-11-09 2017-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 100,552 11,231 12.57 18,135 17.24 1.8688
2017-08-14 2017-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 89,321 12,862 16.82 15,468 17.32 1.6833
2017-05-02 2017-03-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 76,459 31,194 68.91 13,185 90.10 1.5015
2017-02-13 2016-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 45,265 0 0.00 6,936 0.00 0.8820
2016-10-28 2016-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 45,265 15,679 52.99 6,936 56.96 0.8819
2016-07-29 2016-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 29,586 -15,984 -35.08 4,419 -33.09 0.5993
2016-05-09 2016-03-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 45,570 38,064 507.11 6,604 531.36 0.7358
2016-02-08 2015-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 7,506 -13,451 -64.18 1,046 -63.46 0.1858
2015-11-06 2015-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 20,957 7,464 55.32 2,863 41.52 0.4415
2015-08-03 2015-06-30 13F/A-1 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 13,493 4,520 50.37 2,023 48.10 0.2935
2015-07-31 2015-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 4,420 2,023
2015-05-04 2015-03-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 8,973 8,973 0.00 1,366 0.1977
2015-02-05 2014-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 0 -8,815 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 8,815 -459 -4.95 1,205 -6.88 0.1882
2014-11-13 2014-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 8,815 -459 1,205 0.1227
2014-08-07 2014-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 9,274 -793 -7.88 1,294 -5.89 0.1871
2014-05-02 2014-03-31 13F ISHARES CORE S&P MID-CAP ETF OTR 464287507 10,067 -11,179 -52.62 1,375 -50.88 0.1927
2014-02-07 2013-12-31 13F ISHARES CORE S&P MID-CAP ETF OTHER 464287507 21,246 12,002 129.84 2,799 143.82 0.4190
2013-11-15 2013-09-30 13F ISHARES CORE S&P MIDCAP ETF ETP 464287507 9,244 -207,333 -95.73 1,148 -96.68 0.1846
2014-02-25 2013-06-30 13F ISHARES CORE S&P ETP 464287507 216,577 25,061 13.09 34,585 15.71 17.6716
2014-02-25 2013-03-31 13F ISHARES CORE S&P ETP 464287507 191,516 -65,222 -25.40 29,889 14.35 16.8040
2014-02-25 2012-12-31 13F ISHARES CORE S&P ETP 464287507 256,738 28,470 12.47 26,138 16.88 18.6106
2014-02-25 2012-09-30 13F ISHARES TR S&P ETP 464287507 228,268 228,268 22,364 17.9645
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.