Mather Group, Llc. reports 0.67% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF - 13F, 13D, 13G Filings

iShares Trust - iShares 핵심 S&P 중형 ETF

US ˙ ARCA ˙ US4642875078

Security	IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Institution	Mather Group, Llc.
Latest Disclosed Ownership	73,199 shares
Latest Disclosed Value	$ 4,943,095

Mather Group, Llc. reports 0.67% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 73,199 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $4,943,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 73,690 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -0.67% during the quarter. The current value of the position is $5,413,066 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	73,199	-491	-0.67	4,943	1.65	0.0493
2026-01-13	2025-12-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	73,690	2,267	3.17	4,864	4.33	0.0501
2025-10-21	2025-09-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	71,423	192	0.27	4,661	5.52	0.0471
2025-07-15	2025-06-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	71,231	-5,168	-6.76	4,418	-0.90	0.0472
2025-04-25	2025-03-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	76,399	-26,646	-25.86	4,458	-30.58	0.0515
2025-01-27	2024-12-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	103,045	-5,984	-5.49	6,421	-5.50	0.0833
2024-10-07	2024-09-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	109,029	-4,853	-4.26	6,795	-1.78	0.0873
2024-07-09	2024-06-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	113,882	91,989	420.18	6,917	14.01	0.0852
2024-04-09	2024-03-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	21,893	-117	-0.53	6,067	-0.54	0.0958
2024-02-05	2023-12-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	22,010	-720	-3.17	6,100	7.64	0.0957
2023-11-13	2023-09-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	22,730	-1,246	-5.20	5,668	-9.60	0.1006
2023-08-08	2023-06-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	23,976	-749	-3.03	6,269	1.36	0.1000
2023-05-09	2023-03-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	24,725	-862	-3.37	6,185	-0.06	0.1099
2023-03-10	2022-12-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	25,587	145	0.57	6,189	10.95	0.1192
2022-11-15	2022-09-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	25,442	-3,023	-10.62	5,578	-13.39	0.1201
2022-08-16	2022-06-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	28,465	875	3.17	6,440	-13.01	0.1470
2022-05-13	2022-03-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	27,590	1,451	5.55	7,403	0.04	0.1461
2022-02-15	2021-12-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	26,139	2,976	12.85	7,400	21.43	0.1449
2021-11-04	2021-09-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	23,163	-6,577	-22.11	6,094	-23.75	0.1466
2021-08-13	2021-06-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	29,740	-3,116	-9.48	7,992	-6.55	0.2018
2021-05-14	2021-03-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	32,856	-323	-0.97	8,552	12.14	0.2420
2021-02-12	2020-12-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	33,179	312	0.95	7,626	25.20	0.2486
2020-11-13	2020-09-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	32,867	32,867		6,091		0.2393
2020-08-14	2020-06-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	0	-1,553	-100.00	0	-100.00
2020-05-14	2020-03-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	1,553	89	6.08	223	-25.91	0.0156
2020-02-14	2019-12-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	1,464	168	12.96	301	20.40	0.0189
2019-11-15	2019-09-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	1,296	259	24.98	250	24.38	0.0183
2019-08-13	2019-06-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	1,037	1,037		201		0.0162
2018-08-02	2018-06-30	13F	ISHARES TR	CORE S&P MCP ETF	464287507	0	-2,219	-100.00	0	-100.00
2018-04-26	2018-03-31	13F	ISHARES TR	CORE S&P MCP ETF	464287507	2,219	2,219		416		0.0431
2018-01-18	2017-12-31	13F	ISHARES TR CORE S&P MCP ETF	ETF	464287507	0	-1,465	-100.00	0	-100.00
2017-10-27	2017-09-30	13F	ISHARES TR CORE S&P MCP ETF	ETF	464287507	1,465	-205,861	-99.29	262	-99.27	0.0319
2017-07-11	2017-06-30	13F	ISHARES TR CORE S&P MCP ETF	ETF	464287507	207,326	-2,543	-1.21	36,064	0.36	4.7863
2017-04-24	2017-03-31	13F	ISHARES TR CORE S&P MCP ETF	ETF	464287507	209,869	20,443	10.79	35,934	14.73	5.4395
2017-02-10	2016-12-31	13F	ISHARES TR CORE S&P MCP ETF	ETF	464287507	189,426	-13,838	-6.81	31,320	-0.40	5.5141
2016-10-11	2016-09-30	13F	ISHARES TR CORE S&P MCP ETF	ETF	464287507	203,264	8,250	4.23	31,447	7.94	5.9036
2016-08-02	2016-06-30	13F	ISHARES TR CORE S&P MCP ETF	ETF	464287507	195,014	9,998	5.40	29,133	9.21	5.9176
2016-05-10	2016-03-31	13F	ISHARES TR CORE S&P MCP ETF	ETF	464287507	185,016	14,734	8.65	26,677	12.45	5.6665
2016-02-02	2015-12-31	13F	ISHARES TR CORE S&P MCP ETF	ETF	464287507	170,282	5,079	3.07	23,724	5.12	5.4985
2015-11-09	2015-09-30	13F	ISHARES TR CORE S&P MID CAP ETF	ETF	464287507	165,203	20,990	14.55	22,568	2.97	5.9484
2015-07-13	2015-06-30	13F	ISHARES CORE S&P MID CAP ETF	ETF	464287507	144,213	0	0.00	21,917	0.00	5.7732
2015-04-17	2015-03-31	13F	ISHARES CORE S&P MID CAP ETF	ETF	464287507	144,213	8,519	6.28	21,917	11.55	5.7732
2015-01-16	2014-12-31	13F	ISHARES CORE S&P MID CAP ETF	ETF	464287507	135,694	7,587	5.92	19,648	12.17	5.6610
2014-10-23	2014-09-30	13F	ISHARES CORE S&P MID CAP ETF	ETF	464287507	128,107	7,874	6.55	17,517	1.83	5.3892
2014-08-11	2014-06-30	13F	ISHARES CORE S&P MID CAP ETF	ETF	464287507	120,233	12,069	11.16	17,203	15.70	5.5826
2014-04-21	2014-03-31	13F	ISHARES CORE S&P MID CAP ETF	ETF	464287507	108,164	-825	-0.76	14,869	1.95	5.4537
2014-01-29	2013-12-31	13F	ISHARES CORE S&P MID CAP ETF	ETF	464287507	108,989	490	0.45	14,584	8.28	5.5483
2013-10-28	2013-09-30	13F	ISHARES S&P MIDCAP 400 ETF	ETF	464287507	108,499	3,227	3.07	13,469	10.77	5.5880
2013-07-15	2013-06-30	13F	ISHARES S&P MIDCAP 400 ETF	ETF	464287507	105,272	105,272		12,159		5.2493

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.