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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership47,632 shares
Latest Disclosed Value $ 3,216,589
Oakworth Capital, Inc. ownership in IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 47,632 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $3,216,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 47,632 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,522,386 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)
2026-04-24 2026-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 47,632 0 0.00 3,217 2.32 0.0813
2026-01-30 2025-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 47,632 -336 -0.70 3,144 0.42 0.1716
2025-11-04 2025-09-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 47,968 11 0.02 3,130 5.25 0.1809
2025-07-17 2025-06-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 47,957 -1,227 -2.49 2,974 3.66 0.1917
2025-04-24 2025-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 49,184 256 0.52 2,870 -5.87 0.1998
2025-01-27 2024-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 48,928 16,220 49.59 3,049 49.56 0.2097
2024-10-21 2024-09-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 32,708 -69 -0.21 2,038 6.26 0.1413
2024-07-19 2024-06-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 32,777 842 2.64 1,918 -1.08 0.1402
2024-04-22 2024-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 31,935 25,452 392.60 1,940 7.96 0.1460
2024-01-31 2023-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 6,483 669 11.51 1,797 23.95 0.1441
2023-10-31 2023-09-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 5,814 148 2.61 1,450 -2.16 0.1318
2023-07-28 2023-06-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 5,666 -420 -6.90 1,482 -2.69 0.1259
2023-05-02 2023-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 6,086 -439 -6.73 1,522 -3.55 0.1362
2023-02-03 2022-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 6,525 -15 -0.23 1,578 10.04 0.1514
2022-10-31 2022-09-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 6,540 -11 -0.17 1,434 -3.24 0.1586
2022-08-05 2022-06-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 6,551 -895 -12.02 1,482 -25.83 0.1491
2022-04-11 2022-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 7,446 -10 -0.13 1,998 -5.35 0.1721
2022-02-07 2021-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 7,456 -8 -0.11 2,111 7.54 0.1795
2021-11-10 2021-09-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 7,464 123 1.68 1,963 -0.46 0.1896
2021-07-20 2021-06-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 7,341 296 4.20 1,972 7.52 0.1965
2021-04-30 2021-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 7,045 -8 -0.11 1,834 13.14 0.2083
2021-02-12 2020-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 7,053 235 3.45 1,621 28.35 0.2100
2020-11-09 2020-09-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 6,818 0 0.00 1,263 4.21 0.2048
2020-08-11 2020-06-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 6,818 -218 -3.10 1,212 19.64 0.2177
2020-05-07 2020-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 7,036 -101 -1.42 1,013 -30.71 0.2380
2020-01-31 2019-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 7,137 33 0.46 1,462 6.48 0.2566
2019-11-13 2019-09-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 7,104 43 0.61 1,373 0.07 0.2663
2019-08-02 2019-06-30 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 7,061 -21 -0.30 1,372 2.31 0.2614
2019-05-06 2019-03-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 7,082 0 0.00 1,341 14.03 0.2746
2019-02-13 2018-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUND/STO 464287507 7,082 200 2.91 1,176 -15.09 0.2679
2018-10-25 2018-09-30 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 6,882 2,969 75.88 1,385 81.76 0.2769
2018-08-07 2018-06-30 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 3,913 76 1.98 762 6.28 0.1581
2018-05-09 2018-03-31 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 3,837 -55 -1.41 717 -2.98 0.1713
2018-01-22 2017-12-31 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 3,892 1,339 52.45 739 67.57 0.1739
2017-11-08 2017-09-30 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 2,553 0 0.00 441 -0.68 0.1133
2017-07-31 2017-06-30 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 2,553 -230 -8.26 444 -6.72 0.1216
2017-04-26 2017-03-31 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 2,783 38 1.38 476 6.73 0.1378
2017-01-27 2016-12-31 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 2,745 0 0.00 446 4.94 0.1466
2016-10-24 2016-09-30 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 2,745 219 8.67 425 12.73 0.1472
2016-07-20 2016-06-30 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 2,526 -140 -5.25 377 -1.82 0.1410
2016-05-13 2016-03-31 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 2,666 1,148 75.63 384 81.99 0.1534
2016-01-26 2015-12-31 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 1,518 1,518 0.00 211 0.0878
2015-02-24 2014-12-31 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 0 -540 -100.00 0 -100.00
2014-10-09 2014-09-30 13F ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 540 540 78 0.0458
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.