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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership23,420 shares
Latest Disclosed Value $ 1,587,875
Keystone Financial Group reports 2.59% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 23,420 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $1,581,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,828 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 2.59% during the quarter. The current value of the position is $1,731,909 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 CORE S&P MID-CAPETF Equtities 464287507 23,420 592 2.59 1,588 5.38 0.1068
2026-02-06 2025-12-31 13F ISHARES CORE Equities 464287507 22,828 1,175 5.43 1,507 6.58 0.1114
2025-11-17 2025-09-30 13F/A-1 ISHARES CORE MF Closed and MF Open 464287507 21,653 -471 -2.13 1,413 2.99 0.1080
2025-11-14 2025-09-30 13F ISHARES CORE S&P MID CAPETF MF Closed and MF Open 464287507 22,124 0 1,372 0.1091
2025-08-13 2025-06-30 13F ISHARES CORE S&P MID CAPETF MF Closed and MF Open 464287507 22,124 73 0.33 1,372 6.52 0.1238
2025-05-13 2025-03-31 13F ISHARES CORE S&P MID CAPETF MF Closed and MF Open 464287507 22,051 -259 -1.16 1,289 -7.34 0.1310
2025-02-13 2024-12-31 13F ISHARES CORE MF Closed and MF Open 464287507 22,310 386 1.76 1,390 1.76 0.1367
2025-02-19 2024-09-30 13F/A-3 ISHARES CORE MF Closed and MF Open 464287507 21,924 21,924 1,366 0.1748
2025-02-18 2024-09-30 13F/A-2 ISHARES CORE MF Closed and MF Open 464287507 12,399 12,399 1,358 0.1767
2024-07-31 2024-06-30 13F ISHARES CORE MF Closed and MF Open 464287507 0 -23,018 -100.00 0 -100.00
2024-05-08 2024-03-31 13F ISHARES CORE MF Closed and MF Open 464287507 23,018 19,080 484.51 1,398 28.14 0.2037
2024-02-14 2023-12-31 13F/A-1 ISHARES CORE MF Closed and MF Open 464287507 3,938 -637 -13.92 1,091 -4.30 0.1897
2024-02-09 2023-12-31 13F ISHARES CORE MF Closed and MF Open 464287507 3,938 -637 1,091 0.1897
2023-11-06 2023-09-30 13F ISHARES CORE MF Closed and MF Open 464287507 4,575 -1,073 -19.00 1,141 -22.76 0.1911
2023-08-07 2023-06-30 13F ISHARES CORE MF Closed and MF Open 464287507 5,648 -1,509 -21.08 1,477 -14.73 0.2512
2023-02-07 2022-12-31 13F ISHARES CORE MF Closed and MF Open 464287507 7,157 141 2.01 1,731 12.55 0.3418
2022-11-10 2022-09-30 13F ISHARES CORE MF Closed and MF Open 464287507 7,016 -449 -6.01 1,538 -8.94 0.3118
2022-08-05 2022-06-30 13F ISHARES CORE MF Closed and MF Open 464287507 7,465 -173 -2.26 1,689 -17.61 0.3347
2022-05-13 2022-03-31 13F ISHARES CORE MF Closed and MF Open 464287507 7,638 -41 -0.53 2,050 -5.70 0.3481
2022-02-11 2021-12-31 13F ISHARES CORE MF Closed and MF Open 464287507 7,679 220 2.95 2,174 10.81 0.3567
2021-11-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 464287507 7,459 95 1.29 1,962 -0.86 0.3550
2021-08-13 2021-06-30 13F ISHARES CORE MF Closed and MF Open 464287507 7,364 305 4.32 1,979 7.73 0.3584
2021-05-11 2021-03-31 13F ISHARES CORE MF Closed and MF Open 464287507 7,059 -127 -1.77 1,837 11.27 0.3578
2021-02-10 2020-12-31 13F ISHARES CORE MF Closed and MF Open 464287507 7,186 434 6.43 1,651 31.97 0.3433
2020-11-13 2020-09-30 13F ISHARES CORE MF Closed and MF Open 464287507 6,752 -190 -2.74 1,251 1.38 0.3071
2020-08-13 2020-06-30 13F ISHARES CORE MF Closed and MF Open 464287507 6,942 -482 -6.49 1,234 15.54 0.3353
2020-05-05 2020-03-31 13F/A-1 ISHARES CORE MF Closed and MF Open 464287507 7,424 -405 -5.17 1,068 -33.71 0.3539
2020-05-05 2020-03-31 13F ISHARES CORE MF Closed and MF Open 464287507 7,829 0 1,611 432,799.2521
2020-02-06 2019-12-31 13F ISHARES CORE MF Closed and MF Open 464287507 7,829 203 2.66 1,611 9.37 0.4328
2019-11-07 2019-09-30 13F ISHARES CORE MF Closed and MF Open 464287507 7,626 -71 -0.92 1,473 -1.47 0.4531
2019-08-07 2019-06-30 13F ISHARES CORE MF Closed and MF Open 464287507 7,697 90 1.18 1,495 3.75 0.4863
2019-05-07 2019-03-31 13F ISHARES CORE MF Closed and MF Open 464287507 7,607 747 10.89 1,441 26.51 0.5125
2019-02-11 2018-12-31 13F ISHARES CORE MF Closed and MF Open 464287507 6,860 59 0.87 1,139 -16.19 0.5147
2018-11-06 2018-09-30 13F ISHARES CORE MF Closed and MF Open 464287507 6,801 1,313 23.92 1,359 27.13 0.5562
2018-08-14 2018-06-30 13F ISHARES CORE MF Closed and MF Open 464287507 5,488 771 16.35 1,069 23.73 0.5962
2018-05-15 2018-03-31 13F ISHARES CORE MF Closed and MF Open 464287507 4,717 4,717 864 0.4799
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.