Spinnaker Trust reports 13.69% 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	Spinnaker Trust
Latest Disclosed Ownership	22,038 shares
Latest Disclosed Value	$ 1,488,226

Spinnaker Trust reports 13.69% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 22,038 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $1,488,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,534 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -13.69% during the quarter. The current value of the position is $1,629,710 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 (%)
2026-04-23	2026-03-31	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	22,038	-3,496	-13.69	1,488	-11.69	0.0724
2026-02-10	2025-12-31	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	25,534	3,386	15.29	1,685	16.61	0.0902
2025-11-05	2025-09-30	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	22,148	65	0.29	1,445	5.55	0.0802
2025-08-04	2025-06-30	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	22,083	2,500	12.77	1,370	19.88	0.0824
2025-04-25	2025-03-31	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	19,583	464	2.43	1,143	-4.11	0.0746
2025-01-30	2024-12-31	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	19,119	-991	-4.93	1,191	-4.95	0.0751
2024-10-31	2024-09-30	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	20,110	-1,235	-5.79	1,253	0.32	0.0772
2024-07-31	2024-06-30	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	21,345	-39,634	-65.00	1,249	-66.27	0.0800
2024-05-06	2024-03-31	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	60,979	48,487	388.14	3,704	6.96	0.2391
2024-02-02	2023-12-31	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	12,492	-108	-0.86	3,462	10.22	0.2355
2023-11-08	2023-09-30	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	12,600	-64	-0.51	3,142	-5.13	0.2365
2023-08-01	2023-06-30	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	12,664	-301	-2.32	3,311	2.10	0.2405
2023-04-13	2023-03-31	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	12,965	-395	-2.96	3,243	108,000.00	0.2458
2023-02-02	2022-12-31	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	13,360	263	2.01	3	-99.90	0.2518
2022-10-28	2022-09-30	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	13,097	75	0.58	2,872	-2.51	0.2381
2022-07-25	2022-06-30	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	13,022	386	3.05	2,946	-13.12	0.2272
2022-05-02	2022-03-31	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	12,636	378	3.08	3,391	-2.28	0.2287
2022-01-31	2021-12-31	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	12,258	501	4.26	3,470	12.19	0.2223
2021-11-02	2021-09-30	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	11,757	440	3.89	3,093	1.71	0.2151
2021-08-09	2021-06-30	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	11,317	-9,030	-44.38	3,041	-42.57	0.2118
2021-04-30	2021-03-31	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	20,347	791	4.04	5,295	17.82	0.3974
2021-01-26	2020-12-31	13F	iShares Core S&P Mid-Cap ETF	Equities	464287507	19,556	127	0.65	4,494	24.83	0.3583
2020-10-27	2020-09-30	13F	iShares S & P MidCap 400 Index	Equities	464287507	19,429	14,863	325.51	3,600	343.90	0.3191
2020-07-21	2020-06-30	13F	iShares S & P MidCap 400 Index	Equities	464287507	4,566	-41,040	-89.99	811	-87.64	0.0769
2020-05-05	2020-03-31	13F	iShares S & P MidCap 400 Index	Equities	464287507	45,606	40,780	845.01	6,560	560.62	0.7214
2020-02-05	2019-12-31	13F	iShares S & P MidCap 400 Index	Equities	464287507	4,826	304	6.72	993	13.75	0.0907
2019-11-12	2019-09-30	13F	iShares S & P MidCap 400 Index	Equities	464287507	4,522	0	0.00	873	-0.57	0.0861
2019-07-11	2019-06-30	13F	iShares S & P MidCap 400 Index	Equities	464287507	4,522	0	0.00	878	2.57	0.0882
2019-04-29	2019-03-31	13F	iShares S & P MidCap 400 Index	Equities	464287507	4,522	0	0.00	856	14.13	0.0860
2019-02-04	2018-12-31	13F	iShares S & P MidCap 400 Index	Equities	464287507	4,522	-640	-12.40	750	-27.82	0.0852
2018-10-23	2018-09-30	13F	iShares S & P MidCap 400 Index	Equities	464287507	5,162	0	0.00	1,039	3.38	0.1027
2018-08-02	2018-06-30	13F	iShares S & P MidCap 400 Index	Equities	464287507	5,162	-15	-0.29	1,005	3.50	0.1071
2018-05-10	2018-03-31	13F	iShares S & P MidCap 400 Index	Equities	464287507	5,177	459	9.73	971	8.49	0.1056
2018-02-09	2017-12-31	13F	iShares S & P MidCap 400 Index	Equities	464287507	4,718	-50	-1.05	895	5.05	0.1039
2017-10-26	2017-09-30	13F	iShares S & P MidCap 400 Index	Equities	464287507	4,768	0	0.00	852	2.77	0.1065
2017-07-27	2017-06-30	13F	iShares S & P MidCap 400 Index Fund	Com	464287507	4,768	615	14.81	829	16.60	0.1036
2017-05-10	2017-03-31	13F	iShares S & P MidCap 400 Index Fund	Com	464287507	4,153	690	19.92	711	24.08	0.0924
2017-02-15	2016-12-31	13F	iShares S & P MidCap 400 Index Fund	Com	464287507	3,463	56	1.64	573	16.70	0.0771
2016-11-03	2016-09-30	13F	iShares S & P MidCap 400 Index Fund	Com	464287507	3,407	34	1.01	491	-2.58	0.0690
2016-08-01	2016-06-30	13F	iShares S & P MidCap 400 Index Fund	Com	464287507	3,373	-34	-1.00	504	2.65	0.0695
2016-05-05	2016-03-31	13F	iShares S & P MidCap 400 Index Fund	Com	464287507	3,407	0	0.00	491	3.37	0.0690
2016-01-29	2015-12-31	13F	iShares S & P MidCap 400 Index Fund	Com	464287507	3,407	3,407		475		0.0678

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.