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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 257,720 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 0 -100.00 0
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 257,720 0 0.00 16,819 5.22 0.0196
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 257,720 -208,281 -44.70 15,984 -41.22 0.0196
2025-08-14 2025-03-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 466,001 -237,393 -33.75 27,191 -37.96 0.0338
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 466,001 -237,393 27,191 0.0222
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 703,394 112,621 19.06 43,828 19.05 0.0532
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 590,773 167,277 39.50 36,817 48.56 0.0397
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 423,496 -82,628 -16.33 24,783 -19.38 0.0284
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 506,124 409,070 421.49 30,742 14.29 0.0349
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 97,054 0 0.00 26,899 11.15 0.0311
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 97,054 4,979 5.41 24,200 0.52 0.0304
2023-10-27 2023-06-30 13F/A-2 ISHARES TR CORE S&P MCP ETF 464287507 92,075 -134,882 -59.43 24,076 -57.60 0.0275
2023-10-12 2023-06-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 92,075 -134,882 24,076 0.0242
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 92,075 -134,882 24,076 0.0244
2023-06-01 2023-03-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 226,957 0 0.00 56,776 3.42 0.0674
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 226,957 0 56,776 0.0521
2023-02-21 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 226,957 226,957 54,899 0.0648
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 0 -216,569 -100.00 0 -100.00
2022-08-17 2022-06-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 216,569 110,841 104.84 48,994 72.69 0.0550
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 216,569 110,841 48,994 0.0175
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 105,728 105,728 28,371 0.0216
2020-08-11 2020-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 0 -101,500 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 101,500 0 0.00 14,602 -30.10 0.0300
2020-03-18 2019-12-31 13F/A-2 ISHARES TR CORE S&P MCP ETF 464287507 101,500 101,500 20,891 0.0298
2020-02-28 2019-12-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 101,500 0 20,891 30,178.4038
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 101,500 20,891
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.