iShares Trust - iShares 핵심 S&P 중형 ETF
US ˙ ARCA ˙ US4642875078

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionFca Corp /tx
Latest Disclosed Ownership75,583 shares
Latest Disclosed Value $ 5,104,101
Fca Corp /tx reports 11.77% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 75,583 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $5,104,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 85,667 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -11.77% during the quarter. The current value of the position is $5,589,363 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)
2026-05-14 2026-03-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 75,583 -10,084 -11.77 5,104 -9.73 1.3948
2026-02-11 2025-12-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 85,667 -5,788 -6.33 5,654 -5.26 1.5961
2025-11-14 2025-09-30 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 91,455 128 0.14 5,968 5.37 1.6574
2025-08-12 2025-06-30 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 91,327 568 0.63 5,664 6.97 1.6959
2025-05-13 2025-03-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 90,759 -1,484 -1.61 5,296 -7.86 1.6886
2025-02-11 2024-12-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 92,243 505 0.55 5,748 0.52 1.7948
2024-11-13 2024-09-30 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 91,738 1,282 1.42 5,717 8.01 1.7534
2024-08-13 2024-06-30 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 90,456 -2 -0.00 5,293 -3.66 1.6940
2024-05-08 2024-03-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 90,458 72,346 399.44 5,494 9.46 1.7773
2024-02-08 2023-12-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 18,112 -42 -0.23 5,020 10.89 1.7257
2023-11-13 2023-09-30 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 18,154 343 1.93 4,527 -2.81 1.6878
2023-08-14 2023-06-30 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 17,811 -3,231 -15.36 4,657 -11.51 1.7273
2023-05-12 2023-03-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 21,042 1,136 5.71 5,264 9.30 1.9749
2023-02-14 2022-12-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 19,906 347 1.77 4,815 12.29 1.9361
2022-11-14 2022-09-30 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 19,559 214 1.11 4,288 -2.03 1.8209
2022-08-12 2022-06-30 13F ISHARES CORE S&P MID-CAP COM 464287507 19,345 -167 -0.86 4,377 -16.41 1.7245
2022-05-13 2022-03-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 19,512 -122 -0.62 5,236 -5.79 1.8274
2022-02-14 2021-12-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 19,634 -2,147 -9.86 5,558 -3.00 1.8920
2021-11-12 2021-09-30 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 21,781 -113 -0.52 5,730 -2.60 1.7248
2021-08-13 2021-06-30 13F Ishares Core S&P Midcap Etf COM 464287507 21,894 -812 -3.58 5,883 -0.46 1.6660
2021-05-12 2021-03-31 13F Ishares Core S&P Mid-Cap COM 464287507 22,706 -57 -0.25 5,910 12.96 1.7277
2021-03-04 2020-12-31 13F/A-1 Ishares Core S&P Mid-Cap COM 464287507 22,763 2,322 11.36 5,232 38.12 1.6774
2021-02-12 2020-12-31 13F Ishares Core S&P Mid-Cap COM 464287507 22,763 2,322 5,232 1,619,764.0940
2020-11-12 2020-09-30 13F Ishares Core S&P Midcap Etf COM 464287507 20,441 -1,028 -4.79 3,788 -0.79 1.3004
2020-08-13 2020-06-30 13F Ishares Core S&P Mid-Cap COM 464287507 21,469 -287 -1.32 3,818 21.98 1.4551
2020-05-20 2020-03-31 13F/A-1 Ishares Core S&P Mid-Cap COM 464287507 21,756 908 4.36 3,130 -27.06 1.3701
2020-05-19 2020-03-31 13F Ishares Core S&P Mid-Cap COM 464287507 20,848 0 4,291 1,468,439.3341
2020-02-11 2019-12-31 13F Ishares Core S&P Mid-Cap COM 464287507 20,848 -17 -0.08 4,291 6.42 1.4888
2019-11-06 2019-09-30 13F Ishares Core S&P Mid-Cap COM 464287507 20,865 -1,029 -4.70 4,032 -5.20 1.5025
2019-08-13 2019-06-30 13F Ishares Core S&P Mid-Cap COM 464287507 21,894 1,017 4.87 4,253 7.56 1.5567
2019-05-14 2019-03-31 13F Ishares Core S&P Mid-Cap COM 464287507 20,877 196 0.95 3,954 15.14 1.5382
2019-03-29 2018-12-31 13F/A-1 Ishares Core S&P Mid-Cap COM 464287507 20,681 -726 -3.39 3,434 -20.31 1.5442
2019-02-14 2018-12-31 13F iShares Core S&P Mid-Cap COM 464287507 20,681 -726 3,434
2018-10-22 2018-09-30 13F Ishares Core S&P Mid-Cap COM 464287507 21,407 -6 -0.03 4,309 3.31 1.6456
2018-08-10 2018-06-30 13F Ishares Core S&P Mid-Cap COM 464287507 21,413 -254 -1.17 4,171 2.63 1.6634
2018-05-14 2018-03-31 13F iShares Core S&P Mid-Cap COM 464287507 21,667 -64 -0.29 4,064 -1.45 1.6649
2018-02-13 2017-12-31 13F Ishares Core S&P Mid-Cap COM 464287507 21,731 -57 -0.26 4,124 5.80 1.6430
2017-11-09 2017-09-30 13F Ishares Core S&P Mid-Cap COM 464287507 21,788 241 1.12 3,898 4.00 1.6107
2017-08-04 2017-06-30 13F Ishares Core S&P Mid-Cap COM 464287507 21,547 360 1.70 3,748 3.31 1.6397
2017-05-08 2017-03-31 13F Ishares Core S&P Mid-Cap COM 464287507 21,187 361 1.73 3,628 5.37 1.7100
2017-02-09 2016-12-31 13F Ishares Core S&P Mid-Cap COM 464287507 20,826 243 1.18 3,443 8.13 1.7131
2016-11-09 2016-09-30 13F Ishares Core S&P Mid-Cap COM 464287507 20,583 -199 -0.96 3,184 2.54 1.6476
2016-08-04 2016-06-30 13F Ishares Core S&P Mid-Cap COM 464287507 20,782 902 4.54 3,105 8.34 1.5853
2016-05-13 2016-03-31 13F iShares Core S&P Mid-Cap COM 464287507 19,880 1,214 6.50 2,866 10.23 1.5221
2016-02-05 2015-12-31 13F iShares Core S&P Mid-Cap COM 464287507 18,666 1,093 6.22 2,600 8.29 1.5094
2015-11-09 2015-09-30 13F Ishares Core S&P Midcap Etf COM 464287507 17,573 3,694 26.62 2,401 15.32 1.3946
2015-08-11 2015-06-30 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 13,879 166 1.21 2,082 -0.10 1.1496
2015-05-12 2015-03-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 13,713 330 2.47 2,084 7.53 1.1271
2015-02-13 2014-12-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 13,383 -3,335 -19.95 1,938 -15.22 1.1092
2014-11-17 2014-09-30 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 16,718 97 0.58 2,286 -3.87 1.2765
2014-08-14 2014-06-30 13F/A-1 ISHARES CORE S&P MIDCAP ETF COM 464287507 16,621 -864 2,378 1.3058
2014-09-08 2014-06-30 13F/A-2 ISHARES CORE S&P MIDCAP ETF COM 464287507 16,621 -864 -4.94 2,378 -1.08 1.3059
2014-08-12 2014-06-30 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 16,621 2,694
2014-09-08 2014-03-31 13F/A-1 ISHARES CORE S&P MIDCAP ETF COM 464287507 17,485 -2,604 -12.96 2,404 -10.57 1.4675
2014-05-14 2014-03-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 17,485 2,404
2014-02-12 2013-12-31 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 20,089 -26 -0.13 2,688 7.65 1.5549
2014-09-08 2013-09-30 13F/A-1 ISHARES CORE S&P MIDCAP ETF COM 464287507 20,115 112 0.56 2,497 8.10 1.4841
2013-11-06 2013-09-30 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 20,115 2,497
2013-08-09 2013-06-30 13F ISHARES CORE S&P MIDCAP ETF COM 464287507 20,003 20,003 2,310 1.4443
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.