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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionLcnb Corp
Latest Disclosed Ownership32,323 shares
Latest Disclosed Value $ 2,182,772
Lcnb Corp reports 1.69% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 32,323 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $2,182,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,785 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 1.69% during the quarter. The current value of the position is $2,439,094 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)
2026-05-11 2026-03-31 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 32,323 538 1.69 2,183 4.05 0.7229
2026-02-10 2025-12-31 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 31,785 430 1.37 2,098 2.49 0.7029
2025-11-10 2025-09-30 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 31,355 -2,500 -7.38 2,046 -2.53 0.7159
2025-08-11 2025-06-30 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 33,855 -275 -0.81 2,100 5.42 0.7387
2025-05-12 2025-03-31 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 34,130 2,690 8.56 1,991 1.63 0.7332
2025-02-11 2024-12-31 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 31,440 -800 -2.48 1,959 -2.49 0.7143
2024-11-12 2024-09-30 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 32,240 -745 -2.26 2,009 4.09 0.7116
2024-08-14 2024-06-30 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 32,985 -1,500 -4.35 1,930 -7.83 0.7211
2024-05-10 2024-03-31 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 34,485 27,508 394.27 2,095 8.33 0.7578
2024-02-12 2023-12-31 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 6,977 -174 -2.43 1,934 8.41 0.7603
2023-11-13 2023-09-30 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 7,151 320 4.68 1,783 -0.17 0.7888
2023-08-14 2023-06-30 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 6,831 -560 -7.58 1,786 -3.35 0.7618
2023-05-03 2023-03-31 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 7,391 -665 -8.25 1,849 -5.13 0.8364
2023-02-10 2022-12-31 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 8,056 -166 -2.02 1,949 8.04 0.9048
2022-11-14 2022-09-30 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 8,222 -200 -2.37 1,803 -5.35 0.9797
2022-08-12 2022-06-30 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 8,422 -381 -4.33 1,905 -19.35 0.9875
2022-05-13 2022-03-31 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 8,803 -575 -6.13 2,362 -11.04 1.1099
2022-02-14 2021-12-31 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 9,378 -690 -6.85 2,655 0.23 1.2135
2021-11-12 2021-09-30 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 10,068 -320 -3.08 2,649 -5.12 1.3374
2021-08-13 2021-06-30 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 10,388 648 6.65 2,792 10.14 1.4047
2021-05-13 2021-03-31 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 9,740 -905 -8.50 2,535 3.60 1.3818
2021-02-12 2020-12-31 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 10,645 -968 -8.34 2,447 13.71 1.3865
2020-11-12 2020-09-30 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 11,613 -50 -0.43 2,152 3.76 1.4067
2020-08-12 2020-06-30 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 11,663 -513 -4.21 2,074 18.38 1.4010
2020-05-11 2020-03-31 13F IShares TR Core S&P Mid Cap ETF Exchange Traded Fund 464287507 12,176 -1,450 -10.64 1,752 -37.54 1.3679
2020-02-10 2019-12-31 13F ISHARES TR CORE S&P MCP ETF Exchange Traded Fund 464287507 13,626 -300 -2.15 2,805 4.24 1.7120
2019-11-08 2019-09-30 13F ISHARES TR CORE S&P MCP ETF Exchange Traded Fund 464287507 13,926 730 5.53 2,691 4.99 1.7242
2019-08-01 2019-06-30 13F ISHARES TR Exchange Traded Fund 464287507 13,196 -75 -0.57 2,563 1.95 1.7993
2019-05-02 2019-03-31 13F ISHARES TR Exchange Traded Fund 464287507 13,271 398 3.09 2,514 17.59 1.8194
2019-02-19 2018-12-31 13F ISHARES TR Exchange Traded Fund 464287507 12,873 45 0.35 2,138 -17.20 1.7643
2018-11-09 2018-09-30 13F ISHARES TR Exchange Traded Fund 464287507 12,828 12,828 2,582 1.8242
2018-08-13 2018-06-30 13F ISHARES CORE S&P MID-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287507 0 -13,108 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES CORE S&P MID-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287507 13,108 -70 -0.53 2,459 -1.68 2.2118
2018-02-13 2017-12-31 13F ISHARES CORE S&P MID-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287507 13,178 -125 -0.94 2,501 5.08 2.2025
2017-11-13 2017-09-30 13F ISHARES CORE S&P MID-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287507 13,303 -45 -0.34 2,380 2.50 2.2342
2017-08-14 2017-06-30 13F ISHARES CORE S&P MID-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287507 13,348 3,880 40.98 2,322 43.24 2.2699
2017-05-12 2017-03-31 13F ISHARES CORE S&P MID-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287507 9,468 3,033 47.13 1,621 52.35 1.5501
2017-02-14 2016-12-31 13F ISHARES CORE S&P MID-CAP ETF Domestic Sm-Mid Cap Eq Closed End 464287507 6,435 6,435 1,064 1.0513
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.