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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionHeritage Trust Co
Latest Disclosed Ownership12,026 shares
Latest Disclosed Value $ 812,114
Heritage Trust Co reports 30.32% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 12,026 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $812,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,228 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 30.32% during the quarter. The current value of the position is $889,323 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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 464287507 12,026 2,798 30.32 812 33.33 0.0468
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 464287507 9,228 1,920 26.27 609 27.94 0.0620
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 464287507 7,308 184 2.58 477 7.94 0.0505
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 464287507 7,124 0 0.00 442 6.27 0.0510
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 464287507 7,124 0 0.00 416 -6.32 0.0504
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 464287507 7,124 -26 -0.36 444 5.98 0.0523
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 464287507 7,150 655 10.08 418 6.09 0.0552
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 464287507 6,495 5,184 395.42 395 8.54 0.0528
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 464287507 1,311 -59 -4.31 363 6.45 0.0511
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 464287507 1,370 0 0.00 342 -4.75 0.0533
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464287507 1,370 -225 -14.11 358 -10.28 0.0524
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 464287507 1,595 0 0.00 399 3.64 0.0627
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 464287507 1,595 0 0.00 386 10.32 0.0628
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 464287507 1,595 -289 -15.34 349 -18.27 0.0610
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464287507 1,884 -335 -15.10 427 -28.24 0.0699
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 464287507 2,219 0 0.00 595 -5.25 0.0841
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 464287507 2,219 -11 -0.49 628 6.98 0.0805
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 464287507 2,230 -155 -6.50 587 -8.28 0.0826
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 464287507 2,385 0 0.00 640 3.06 0.0915
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 464287507 2,385 0 0.00 621 13.32 0.0947
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464287507 2,385 -3,963 -62.43 548 -53.40 0.0888
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 464287507 6,348 -229 -3.48 1,176 0.51 0.2191
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 464287507 6,577 166 2.59 1,170 26.90 0.2292
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 464287507 6,411 1,759 37.81 922 -3.66 0.2301
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464287507 4,652 263 5.99 957 12.85 0.1913
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 464287507 4,389 4,389 848 0.1832
2019-05-15 2019-03-31 13F ISHARES CORE S&P MID-CAP ETF ETF - MID CAP 464287507 0 -1,174 -100.00 0 -100.00
2019-01-18 2018-12-31 13F ISHARES CORE S&P MID-CAP ETF ETF - MID CAP 464287507 1,174 -148 -11.20 195 -26.69 0.0805
2018-11-14 2018-09-30 13F ISHARES CORE S&P MID-CAP ETF ETF - MID CAP 464287507 1,322 0 0.00 266 3.50 0.0954
2018-08-15 2018-06-30 13F ISHARES CORE S&P MID-CAP ETF ETF-OTHER 464287507 1,322 29 2.24 257 5.76 0.0966
2018-05-14 2018-03-31 13F ISHARES CORE S&P MID-CAP ETF ETF-OTHER 464287507 1,293 943 269.43 243 268.18 0.0908
2018-02-12 2017-12-31 13F ISHARES CORE S&P MID-CAP ETF ETF-US SMALL CAP 464287507 350 0 0.00 66 4.76 0.0237
2017-11-14 2017-09-30 13F ISHARES CORE S&P MID-CAP ETF ETF-US SMALL CAP 464287507 350 0 0.00 63 3.28 0.0232
2017-08-09 2017-06-30 13F ISHARES CORE S&P MID-CAP ETF ETF-US SMALL CAP 464287507 350 -900 -72.00 61 -71.50 0.0235
2017-05-08 2017-03-31 13F ISHARES CORE S&P MID-CAP ETF ETF-US SMALL CAP 464287507 1,250 1,250 214 0.0816
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.