iShares Trust - iShares 核心標普中磁碟 ETF
US ˙ ARCA ˙ US4642875078

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership82,706 shares
Latest Disclosed Value $ 5,585,139
Busey Wealth Management reports 24.46% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 82,706 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $5,585,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 109,483 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -24.46% during the quarter. The current value of the position is $6,116,109 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)
2026-04-28 2026-03-31 13F BLACKROCK ETF-EQUITY 464287507 82,706 -26,777 -24.46 5,585 -22.70 0.0737
2026-01-27 2025-12-31 13F BLACKROCK ETF-EQUITY 464287507 109,483 -7,602 -6.49 7,226 -5.43 0.1904
2025-10-15 2025-09-30 13F BLACKROCK ETF-EQUITY 464287507 117,085 10,239 9.58 7,641 15.30 0.2130
2025-07-11 2025-06-30 13F BLACKROCK ETF-EQUITY 464287507 106,846 576 0.54 6,627 6.87 0.2023
2025-05-15 2025-03-31 13F BLACKROCK ETF-EQUITY 464287507 106,270 34,916 48.93 6,201 39.45 0.2090
2025-01-23 2024-12-31 13F BLACKROCK ETF-EQUITY 464287507 71,354 4,050 6.02 4,446 6.01 0.1459
2024-10-23 2024-09-30 13F BLACKROCK ETF-EQUITY 464287507 67,304 2,600 4.02 4,194 10.78 0.1369
2024-07-23 2024-06-30 13F BLACKROCK ETF-EQUITY 464287507 64,704 733 1.15 3,786 -2.55 0.1296
2024-04-23 2024-03-31 13F ISHARES ETF-EQUITY 464287507 63,971 53,176 492.60 3,886 29.89 0.1379
2024-01-25 2023-12-31 13F BLACKROCK ETF-EQUITY 464287507 10,795 -517 -4.57 2,992 6.06 0.1151
2023-10-23 2023-09-30 13F BLACKROCK ETF-EQUITY 464287507 11,312 -171 -1.49 2,821 -6.06 0.1205
2023-07-21 2023-06-30 13F BLACKROCK ETF-EQUITY 464287507 11,483 200 1.77 3,003 6.38 0.1222
2023-04-25 2023-03-31 13F BLACKROCK ETF-EQUITY 464287507 11,283 -1,458 -11.44 2,823 -8.41 0.1194
2023-01-23 2022-12-31 13F BLACKROCK ETF-EQUITY 464287507 12,741 -615 -4.60 3,082 5.19 0.1386
2022-10-24 2022-09-30 13F BLACKROCK ETF-EQUITY 464287507 13,356 305 2.34 2,929 -0.81 0.1449
2022-08-03 2022-06-30 13F/A-1 BLACKROCK ETF-EQUITY 464287507 13,051 124 0.96 2,953 -14.87 0.1372
2022-08-01 2022-06-30 13F BLACKROCK ETF-EQUITY 464287507 13,051 124 2,953 0.0595
2022-04-21 2022-03-31 13F ISHARES ETF-EQUITY 464287507 12,927 2,407 22.88 3,469 16.49 0.1386
2022-01-25 2021-12-31 13F BLACKROCK ETF-EQUITY 464287507 10,520 -3,726 -26.15 2,978 -20.52 0.1126
2021-10-29 2021-09-30 13F BLACKROCK ETF-EQUITY 464287507 14,246 -1,741 -10.89 3,747 -12.78 0.1509
2021-07-22 2021-06-30 13F BLACKROCK ETF-EQUITY 464287507 15,987 -199 -1.23 4,296 1.97 0.2008
2021-04-20 2021-03-31 13F BLACKROCK ETF-EQUITY 464287507 16,186 686 4.43 4,213 18.28 0.2114
2021-01-20 2020-12-31 13F BLACKROCK ETF-EQUITY 464287507 15,500 -1,648 -9.61 3,562 12.08 0.2037
2020-10-16 2020-09-30 13F BLACKROCK ETF-EQUITY 464287507 17,148 -945 -5.22 3,178 -1.21 0.2027
2020-07-21 2020-06-30 13F BLACKROCK ETF-EQUITY 464287507 18,093 -15,892 -46.76 3,217 -34.20 0.2225
2020-04-17 2020-03-31 13F ISHARES ETF-EQUITY 464287507 33,985 -184 -0.54 4,889 -30.47 0.3973
2020-02-11 2019-12-31 13F ISHARES CORE S&P MID-CAP MUTUAL FUNDS/EQUITY 464287507 34,169 1,512 4.63 7,032 11.44 0.4618
2019-11-12 2019-09-30 13F BLACKROCK ETF-EQUITY 464287507 32,657 28,235 638.51 6,310 634.58 0.4552
2019-07-24 2019-06-30 13F BLACKROCK ETF-EQUITY 464287507 4,422 -5 -0.11 859 2.51 0.0816
2019-04-16 2019-03-31 13F BLACKROCK ETF-EQUITY 464287507 4,427 56 1.28 838 15.43 0.0762
2019-02-05 2018-12-31 13F BLACKROCK ETF-EQUITY 464287507 4,371 92 2.15 726 -15.78 0.0749
2018-10-12 2018-09-30 13F BLACKROCK ETF-EQUITY 464287507 4,279 -15 -0.35 862 3.11 0.0798
2018-07-24 2018-06-30 13F BLACKROCK ETF-EQUITY 464287507 4,294 0 0.00 836 3.85 0.0829
2018-05-04 2018-03-31 13F BLACKROCK ETF-EQUITY 464287507 4,294 -185 -4.13 805 -5.29 0.0849
2018-02-09 2017-12-31 13F ISHARES ETF-EQUITY 464287507 4,479 986 28.23 850 36.00 0.1085
2017-10-13 2017-09-30 13F ISHARES ETF-EQUITY 464287507 3,493 100 2.95 625 5.93 0.0747
2017-07-28 2017-06-30 13F ISHARES ETF-EQUITY 464287507 3,393 -945 -21.78 590 -20.49 0.0811
2017-05-03 2017-03-31 13F ISHARES ETF-EQUITY 464287507 4,338 -649 -13.01 742 -9.95 0.0899
2017-01-27 2016-12-31 13F ISHARES ETF-EQUITY 464287507 4,987 1,188 31.27 824 40.14 0.1041
2016-11-14 2016-09-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287507 3,799 -76 -1.96 588 1.55 0.0769
2016-08-15 2016-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287507 3,875 -81 -2.05 579 1.40 0.0743
2016-05-13 2016-03-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287507 3,956 84 2.17 571 5.94 0.0753
2016-02-04 2015-12-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287507 3,872 492 14.56 539 16.67 0.0720
2015-11-12 2015-09-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287507 3,380 -32 -0.94 462 -9.59 0.0660
2015-08-14 2015-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287507 3,412 -573 -14.38 511 -15.68 0.0690
2015-05-15 2015-03-31 13F ISHARES MUTUAL FUNDS-EQUITY 464287507 3,985 1 0.03 606 5.03 0.0821
2015-02-17 2014-12-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287507 3,984 -36 -0.90 577 4.91 0.0791
2014-11-14 2014-09-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287507 4,020 -174 -4.15 550 -8.33 0.0804
2014-08-14 2014-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287507 4,194 -83 -1.94 600 2.04 0.0862
2014-05-15 2014-03-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287507 4,277 -60 -1.38 588 1.38 0.0894
2014-02-14 2013-12-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287507 4,337 -111 -2.50 580 5.07 0.0887
2013-11-14 2013-09-30 13F ISHARES MUTUAL FUNDS -EQUITY 464287507 4,448 -238 -5.08 552 2.03 0.0910
2013-08-15 2013-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287507 4,686 4,686 541 0.0906
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.