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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership15,934 shares
Latest Disclosed Value $ 1,076,011
Weaver Consulting Group reports 0.01% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 15,934 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $1,076,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,933 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 0.01% during the quarter. The current value of the position is $1,178,319 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 15,934 1 0.01 1,076 2.38 0.2564
2026-02-10 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 15,933 1 0.01 1,052 1.15 0.2571
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 15,932 -98 -0.61 1,040 4.53 0.2645
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 16,030 -90 -0.56 994 5.74 0.2750
2025-04-28 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 16,120 -249 -1.52 941 -7.75 0.2833
2025-01-08 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 16,369 287 1.78 1,020 1.70 0.3137
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 16,082 -49 -0.30 1,002 6.26 0.3185
2024-07-12 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 16,131 -45 -0.28 944 -3.97 0.3294
2024-04-16 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 16,176 13,377 477.92 983 26.71 0.3636
2024-01-22 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,799 1 0.04 776 11.19 0.3153
2023-10-13 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 2,798 -10 -0.36 698 -5.04 0.3152
2023-07-19 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 2,808 -77 -2.67 734 1.80 0.3241
2023-04-11 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,885 -92 -3.09 722 0.14 0.3305
2023-01-09 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 2,977 0 0.00 720 10.26 0.3675
2022-10-04 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 2,977 0 0.00 653 -2.97 0.3748
2022-07-20 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 2,977 -748 -20.08 673 -32.63 0.3763
2022-05-06 2022-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 3,725 220 6.28 999 0.71 0.4845
2022-02-01 2021-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 3,505 20 0.57 992 8.18 0.4776
2021-10-28 2021-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 3,485 214 6.54 917 4.32 0.4981
2021-07-06 2021-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 3,271 1,375 72.52 879 78.30 0.4952
2021-04-07 2021-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,896 278 17.18 493 32.53 0.3028
2021-01-29 2020-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,618 83 5.41 372 30.53 0.2320
2020-10-28 2020-09-30 13F ISHARES S&P MIDCAP FUND ETF 464287507 1,535 0 0.00 285 4.40 0.1641
2020-07-24 2020-06-30 13F ISHARES S&P MIDCAP FUND ETF 464287507 1,535 0 0.00 273 23.53 0.1589
2020-04-28 2020-03-31 13F ISHARES S&P MIDCAP FUND ETF 464287507 1,535 -60 -3.76 221 -28.25 0.1442
2020-01-31 2019-12-31 13F ISHARES S&P MIDCAP FUND ETF 464287507 1,595 -70 -4.20 308 -6.95 0.1649
2019-11-22 2019-09-30 13F ISHARES S&P MIDCAP FUND ETF 464287507 1,665 0 0.00 331 2.48 0.1753
2019-08-05 2019-06-30 13F ISHARES S&P MIDCAP FUND ETF 464287507 1,665 -50 -2.92 323 -1.22 0.1761
2019-06-19 2019-03-31 13F ISHARES TR Common Stock 464287507 1,715 1,715 327 0.0922
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.