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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership305,512 shares
Latest Disclosed Value $ 20,623
Smithfield Trust Co reports 5.60% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 305,512 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $20,631,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 289,301 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 5.60% during the quarter. The current value of the position is $23,053,936 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)
2026-05-08 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 305,512 16,211 5.60 21 5.26 0.8982
2026-02-09 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 289,301 1,522 0.53 19 5.56 0.8449
2025-11-07 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 287,779 -5,400 -1.84 19 0.00 0.8395
2025-08-08 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 293,179 -9,009 -2.98 18 5.88 0.8588
2025-05-09 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 302,188 11,150 3.83 18 -5.56 0.8833
2025-02-06 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 291,038 -1,006 -0.34 18 0.00 0.9035
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 292,044 7,676 2.70 18 12.50 0.8925
2024-07-31 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 284,368 1,743 0.62 17 -5.88 0.8731
2024-05-07 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 282,625 226,667 405.07 17 13.33 0.9112
2024-02-07 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 55,958 2,369 4.42 16 15.38 0.8705
2023-11-06 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 53,589 -1,395 -2.54 13 -7.14 0.8198
2023-08-08 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 54,984 470 0.86 14 7.69 0.8685
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 54,514 544 1.01 14 0.00 0.8758
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 53,970 5,014 10.24 13 -99.88 0.8768
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 48,956 5,842 13.55 10,721 9.98 0.7732
2022-08-11 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 43,114 1,020 2.42 9,748 -13.74 0.6856
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 42,094 2,055 5.13 11,301 -0.29 0.7270
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 40,039 621 1.58 11,334 9.21 0.7021
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 39,418 -1,079 -2.66 10,378 -4.63 0.6856
2021-07-26 2021-06-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 40,497 -1,848 -4.36 10,882 -1.26 0.7211
2021-05-14 2021-03-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 42,345 -1,077 -2.48 11,021 10.43 0.7601
2021-02-12 2020-12-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 43,422 2,314 5.63 9,980 31.01 0.7255
2020-11-16 2020-09-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 41,108 5,635 15.89 7,618 20.77 0.6208
2020-08-14 2020-06-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 35,473 4,346 13.96 6,308 40.87 0.5675
2020-05-05 2020-03-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 31,127 3,489 12.62 4,478 -21.27 0.4691
2020-02-13 2019-12-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 27,638 -1,244 -4.31 5,688 1.92 0.5282
2019-10-30 2019-09-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 28,882 -9 -0.03 5,581 -0.57 0.5532
2019-08-06 2019-06-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 28,891 435 1.53 5,613 4.14 0.5807
2019-04-30 2019-03-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 28,456 2,522 9.72 5,390 25.17 0.5840
2019-02-04 2018-12-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 25,934 9,192 54.90 4,306 27.77 0.5023
2018-11-06 2018-09-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 16,742 -917 -5.19 3,370 -2.01 0.3649
2018-07-16 2018-06-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 17,659 1,836 11.60 3,439 15.87 0.3970
2018-05-10 2018-03-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 15,823 1,575 11.05 2,968 9.76 0.3597
2018-02-02 2017-12-31 13F ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 14,248 931 6.99 2,704 13.52 0.3302
2017-11-03 2017-09-30 13F ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 13,317 4,728 55.05 2,382 59.44 0.3229
2017-07-31 2017-06-30 13F ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 8,589 2,978 53.07 1,494 55.46 0.2188
2017-05-01 2017-03-31 13F ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 5,611 122 2.22 961 5.84 0.1506
2017-02-08 2016-12-31 13F ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 5,489 3,446 168.67 908 187.34 0.1524
2016-11-03 2016-09-30 13F ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 2,043 634 45.00 316 50.48 0.0564
2016-07-29 2016-06-30 13F ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 1,409 -21 -1.47 210 1.94 0.0394
2016-05-05 2016-03-31 13F ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 1,430 251 21.29 206 25.61 0.0401
2016-02-04 2015-12-31 13F ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 1,179 445 60.63 164 62.38 0.0338
2015-11-05 2015-09-30 13F ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 734 -7 -0.94 101 -9.01 0.0215
2015-07-24 2015-06-30 13F ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 741 0 0.00 111 -1.77 0.0219
2015-05-06 2015-03-31 13F ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 741 741 113 0.0223
2015-02-02 2014-12-31 13F ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 0 -730 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 730 0 0.00 100 -4.76 0.0202
2014-07-16 2014-06-30 13F ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 730 0 0.00 105 3.96 0.0206
2014-05-06 2014-03-31 13F ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 730 16 2.24 101 5.21 0.0202
2014-01-16 2013-12-31 13F ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 714 -15 -2.06 96 5.49 0.0195
2013-10-17 2013-09-30 13F ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 729 5 0.69 91 9.64 0.0208
2013-07-23 2013-06-30 13F/A-1 ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 724 724 83 0.0199
2013-07-10 2013-06-30 13F ISHARES TRUST S&P MID CAP 400 COMMON STOCK 464287507 724 724 85 0.0000
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.