iShares Trust - iShares Core S&P Mid-Cap ETF
US ˙ ARCA ˙ US4642875078

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership328,181 shares
Latest Disclosed Value $ 22,162,106
D.a. Davidson & Co. reports 4.26% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 328,181 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $22,162,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 342,782 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -4.26% during the quarter. The current value of the position is $24,268,985 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 TR CORE S&P MCP ETF 464287507 328,181 -14,601 -4.26 22,162 -2.04 0.1343
2026-01-29 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 342,782 -61,788 -15.27 22,624 -14.31 0.1386
2025-10-22 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 404,570 -95,011 -19.02 26,402 -14.79 0.1689
2025-07-30 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 499,581 -4,057 -0.81 30,984 5.43 0.2182
2025-04-28 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 503,638 20,588 4.26 29,387 -2.36 0.2360
2025-01-31 2024-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 483,050 12,087 2.57 30,099 2.55 0.2449
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 470,963 1,992 0.42 29,350 6.95 0.2424
2024-08-01 2024-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 468,971 -12,326 -2.56 27,444 -6.12 0.2433
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 481,297 385,401 401.89 29,234 10.00 0.2633
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 95,896 2,700 2.90 26,578 14.37 0.2606
2023-11-08 2023-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 93,196 -1,593 -1.68 23,238 -6.24 0.2522
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 94,789 2,627 2.85 24,786 7.52 0.2617
2023-04-25 2023-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 92,162 -6,085 -6.19 23,053 -3.00 0.2593
2023-02-03 2022-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 98,247 -17,728 -15.29 23,766 -6.54 0.2803
2022-11-07 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 115,975 836 0.73 25,429 -2.38 0.3331
2022-07-28 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 115,139 916 0.80 26,048 -15.02 0.3272
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 114,223 8,675 8.22 30,651 2.59 0.3339
2022-01-31 2021-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 105,548 2,118 2.05 29,878 9.81 0.3184
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 103,430 678 0.66 27,209 -1.46 0.3157
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 102,752 121 0.12 27,613 3.37 0.3238
2021-05-07 2021-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 102,631 52,559 104.97 26,713 132.13 0.3417
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 50,072 708 1.43 11,508 25.80 0.1759
2020-11-02 2020-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 49,364 1,946 4.10 9,148 8.49 0.1592
2020-08-10 2020-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 47,418 -53,499 -53.01 8,432 -41.94 0.1575
2020-05-05 2020-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 100,917 2,908 2.97 14,522 -28.01 0.2834
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 98,009 11,539 13.34 20,172 20.73 0.3260
2019-11-05 2019-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 86,470 9,224 11.94 16,709 11.35 0.2994
2019-08-13 2019-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 77,246 -3,405 -4.22 15,006 8.60 0.2796
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 80,651 -1,584 -1.93 13,818 1.19 0.2375
2019-01-29 2018-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 82,235 -2,713 -3.19 13,656 -20.14 0.2663
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 84,948 2,785 3.39 17,099 6.84 0.3042
2018-08-02 2018-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 82,163 399 0.49 16,004 4.35 0.3137
2018-05-04 2018-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 81,764 10,240 14.32 15,337 12.99 0.3170
2018-02-08 2017-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 71,524 2,037 2.93 13,574 9.19 0.2846
2017-11-08 2017-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 69,487 -385 -0.55 12,431 2.28 0.2439
2017-08-11 2017-06-30 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 69,872 28,277 67.98 12,154 70.68 0.2745
2017-05-12 2017-03-31 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 41,595 -18,259 -30.51 7,121 -28.03 0.1727
2017-02-15 2016-12-31 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 59,854 1,298 2.22 9,895 9.25 0.2244
2016-11-18 2016-09-30 13F/A-1 ISHARES S&P MID CAP 400 INDEX ETF 464287507 58,556 45,939 364.10 9,057 380.73 0.2254
2016-11-14 2016-09-30 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 58,556 9,057
2016-08-13 2016-06-30 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 12,617 -442 -3.38 1,884 0.16 0.0554
2016-05-13 2016-03-31 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 13,059 -16,470 -55.78 1,881 -54.26 0.0586
2016-02-12 2015-12-31 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 29,529 -5,587 -15.91 4,112 -14.26 0.1340
2015-11-13 2015-09-30 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 35,116 4,779 15.75 4,796 5.43 0.1678
2015-08-14 2015-06-30 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 30,337 -744 -2.39 4,549 -3.68 0.1495
2015-05-06 2015-03-31 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 31,081 -402 -1.28 4,723 3.62 0.1550
2015-02-12 2014-12-31 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 31,483 1,932 6.54 4,558 12.85 0.1490
2014-11-12 2014-09-30 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 29,551 -1,097 -3.58 4,039 -7.85 0.1369
2014-07-29 2014-06-30 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 30,648 -482 -1.55 4,383 2.45 0.1484
2014-05-05 2014-03-31 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 31,130 976 3.24 4,278 6.07 0.1529
2014-02-13 2013-12-31 13F/A-1 ISHARES S&P MID CAP 400 INDEX ETF 464287507 30,154 11,162 58.77 4,033 71.11 0.1506
2014-02-12 2013-12-31 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 30,154 4,033
2013-11-14 2013-09-30 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 18,992 -1,757 -8.47 2,357 -1.63 0.1060
2013-08-16 2013-06-30 13F ISHARES S&P MID CAP 400 INDEX ETF 464287507 20,749 20,749 2,396 0.1157
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.