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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionJmac Enterprises Llc
Latest Disclosed Ownership146,602 shares
Latest Disclosed Value $ 9,900,033
Jmac Enterprises Llc reports 2.95% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 1, 2026 - Jmac Enterprises Llc filed a 13F-HR form disclosing ownership of 146,602 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $9,900,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 142,407 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 2.95% during the quarter. The current value of the position is $10,841,218 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 146,602 4,195 2.95 9,900 5.34 1.8962
2026-01-21 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 142,407 3,571 2.57 9,399 3.73 1.7964
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 138,836 3,641 2.69 9,060 8.06 1.7919
2025-07-21 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 135,195 45,552 50.81 8,385 60.31 1.7952
2025-04-22 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 89,643 7,737 9.45 5,231 2.49 1.2414
2025-01-29 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 81,906 15,802 23.90 5,104 23.89 0.8011
2024-10-31 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 66,104 12,890 24.22 4,120 32.27 0.6580
2024-07-30 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 53,214 53,214 3,114 0.5467
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.