iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US ˙ ARCA ˙ US4642877058

SecurityIJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership3,784 shares
Latest Disclosed Value $ 501,381
SOUTH STATE Corp reports 3.20% decrease in ownership of IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 3,784 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) valued at $501,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,909 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF. This represents a change in shares of -3.20% during the quarter. The current value of the position is $543,118 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)
2026-05-05 2026-03-31 13F ISHARES S&P MIDCAP 400 COM 464287705 3,784 -125 -3.20 501 -2.53 0.0103
2026-02-11 2025-12-31 13F ISHARES S&P MIDCAP 400 ETF 464287705 3,909 -100 -2.49 514 -1.15 0.0230
2025-11-05 2025-09-30 13F ISHARES S&P MIDCAP 400 ETF 464287705 4,009 -2,847 -41.53 520 -38.61 0.0240
2025-08-06 2025-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 6,856 -550 -7.43 847 -4.40 0.0370
2025-05-12 2025-03-31 13F ISHARES S&P MIDCAP 400 ETF 464287705 7,406 4,121 125.45 887 116.10 0.0405
2025-02-10 2024-12-31 13F ISHARES S&P MIDCAP 400 ETF 464287705 3,285 0 0.00 410 0.99 0.0269
2024-11-08 2024-09-30 13F Ishares S&P Midcap 400 ETF 464287705 3,285 0 0.00 406 9.14 0.0280
2024-08-02 2024-06-30 13F ISHARES S&P MIDCAP 400 ETF 464287705 3,285 -160 -4.64 373 -8.60 0.0272
2024-05-06 2024-03-31 13F Ishares S&P Midcap 400 ETF 464287705 3,445 -175 -4.83 408 -1.21 0.0317
2024-02-06 2023-12-31 13F Ishares S&P Midcap 400 Etf 464287705 3,620 0 0.00 413 12.88 0.0352
2023-11-07 2023-09-30 13F Ishares S&P Midcap 400 ETF 464287705 3,620 0 0.00 365 -5.68 0.0347
2023-08-08 2023-06-30 13F Ishares S&P Midcap 400 ETF 464287705 3,620 0 0.00 388 4.03 0.0347
2023-05-08 2023-03-31 13F Ishares S&P Midcap 400 ETF 464287705 3,620 -88 -2.37 372 -0.27 0.0343
2023-02-10 2022-12-31 13F Ishares S&P Midcap 400 ETF 464287705 3,708 -73 -1.93 374 9.71 0.0346
2022-11-07 2022-09-30 13F Ishares S&P Midcap 400 Other 464287705 3,781 -306 -7.49 340 -11.92 0.0339
2022-08-05 2022-06-30 13F Ishares S&P Midcap 400 Other 464287705 4,087 -46 -1.11 386 -14.79 0.0362
2022-08-04 2022-03-31 13F/A-1 Ishares S&P Midcap 400 Other 464287705 4,133 -2 -0.05 453 -1.09 0.0360
2022-05-06 2022-03-31 13F Ishares S&P Midcap 400 Other 464287705 4,133 -2 453 0.0160
2022-02-11 2021-12-31 13F Ishares S&P Midcap 400 Other 464287705 4,135 -189 -4.37 458 2.69 0.0357
2021-11-10 2021-09-30 13F Ishares S&P Midcap 400 Other 464287705 4,324 0 0.00 446 -1.98 0.0375
2021-08-10 2021-06-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 4,324 0 0.00 455 3.17 0.0392
2021-05-12 2021-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 4,324 -152 -3.40 441 14.25 0.0412
2021-02-10 2020-12-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 4,476 2,070 86.03 386 19.14 0.0380
2020-11-10 2020-09-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 2,406 0 0.00 324 1.25 0.0338
2020-08-11 2020-06-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 2,406 -680 -22.03 320 -5.60 0.0392
2020-05-04 2020-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 3,086 -1,018 -24.81 339 -51.64 0.0503
2020-02-05 2019-12-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 4,104 -90 -2.15 701 4.47 0.0807
2019-11-08 2019-09-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 4,194 -389 -8.49 671 -8.21 0.0839
2019-08-13 2019-06-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 4,583 0 0.00 731 1.67 0.0842
2019-05-15 2019-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 4,583 0 0.00 719 13.41 0.0740
2019-02-11 2018-12-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 4,583 1,726 60.41 634 32.64 0.0733
2018-11-08 2018-09-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 2,857 -122 -4.10 478 -1.04 0.0492
2018-08-03 2018-06-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 2,979 122 4.27 483 9.28 0.0543
2018-05-11 2018-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 2,857 213 8.06 442 4.49 0.0509
2018-02-12 2017-12-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 2,644 125 4.96 423 9.87 0.0457
2017-11-09 2017-09-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 2,519 801 46.62 385 50.98 0.0431
2017-08-10 2017-06-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 1,718 -581 -25.27 255 -25.22 0.0328
2017-05-09 2017-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 2,299 32 1.41 341 3.65 0.0445
2017-02-08 2016-12-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 2,267 -11 -0.48 329 8.58 0.0472
2016-11-09 2016-09-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 2,278 -6 -0.26 303 3.77 0.0462
2016-08-12 2016-06-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 2,284 0 0.00 292 3.18 0.0438
2016-05-11 2016-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 2,284 -1,082 -32.14 283 -28.17 0.0440
2016-02-12 2015-12-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 3,366 0 0.00 394 1.55 0.0618
2015-11-06 2015-09-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 3,366 0 0.00 388 -10.60 0.0593
2015-08-12 2015-06-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 3,366 -107 -3.08 434 -4.62 0.0604
2015-05-07 2015-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 3,473 -428 -10.97 455 -8.82 0.0647
2015-02-12 2014-12-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 3,901 -245 -5.91 499 0.00 0.0782
2014-10-29 2014-09-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 4,146 -22 -0.53 499 -5.67 0.0761
2014-08-15 2014-06-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 4,168 143 3.55 529 9.07 0.0873
2014-05-15 2014-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 4,025 455 12.75 485 16.87 0.0781
2014-02-14 2013-12-31 13F ISHARES S&P MIDCAP 400 OTHER 464287705 3,570 839 30.72 415 40.68 0.0687
2013-11-14 2013-09-30 13F ISHARES S&P MIDCAP 400 OTHER 464287705 2,731 2,731 295 0.0547
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.