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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership15,110 shares
Latest Disclosed Value $ 1,020
Tsfg, Llc reports 3.46% decrease in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 15,110 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $1,020,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 15,652 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of -3.46% during the quarter. The current value of the position is $1,117,384 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F ISHARES CORE MF Closed and MF Open 464287507 15,110 -542 -3.46 1 0.00 0.1547
2026-02-04 2025-12-31 13F ISHARES CORE MF Closed and MF Open 464287507 15,652 -82 -0.52 1 0.00 0.1543
2025-11-04 2025-09-30 13F ISHARES CORE MF Closed and MF Open 464287507 15,734 -1,939 -10.97 1 0.00 0.1632
2025-08-05 2025-06-30 13F ISHARES CORE MF Closed and MF Open 464287507 17,673 -297 -1.65 1 0.00 0.1983
2025-04-24 2025-03-31 13F ISHARES CORE MF Closed and MF Open 464287507 17,970 308 1.74 1 0.00 0.2146
2025-01-13 2024-12-31 13F ISHARES CORE MF Closed and MF Open 464287507 17,662 7 0.04 1 0.00 0.2261
2024-10-15 2024-09-30 13F ISHARES CORE MF Closed and MF Open 464287507 17,655 -1,809 -9.29 1 0.00 0.2401
2024-07-16 2024-06-30 13F ISHARES CORE MF Closed and MF Open 464287507 19,464 1,943 11.09 1 0.00 0.2663
2024-04-16 2024-03-31 13F ISHARES CORE MF Closed and MF Open 464287507 17,521 13,841 376.11 1 0.00 0.2683
2024-01-24 2023-12-31 13F ISHARES CORE MF Closed and MF Open 464287507 3,680 -535 -12.69 1 0.00 0.3215
2023-10-10 2023-09-30 13F ISHARES CORE MF Closed and MF Open 464287507 4,215 -109 -2.52 1 0.00 0.3744
2023-07-10 2023-06-30 13F ISHARES CORE MF Closed and MF Open 464287507 4,324 -187 -4.15 1 0.00 0.4214
2023-04-21 2023-03-31 13F ISHARES CORE MF Closed and MF Open 464287507 4,511 338 8.10 1 0.00 0.4189
2023-01-19 2022-12-31 13F ISHARES CORE MF Closed and MF Open 464287507 4,173 2,837 212.35 1 -99.66 0.4010
2022-10-20 2022-09-30 13F ISHARES CORE MF Closed and MF Open 464287507 1,336 152 12.84 293 9.33 0.1372
2022-07-13 2022-06-30 13F ISHARES CORE MF Closed and MF Open 464287507 1,184 -7 -0.59 268 -16.25 0.1152
2022-04-25 2022-03-31 13F ISHARES CORE MF Closed and MF Open 464287507 1,191 -130 -9.84 320 -14.44 0.1159
2022-02-10 2021-12-31 13F ISHARES CORE MF Closed and MF Open 464287507 1,321 127 10.64 374 19.11 0.1301
2021-10-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 464287507 1,194 0 0.00 314 -2.18 0.1226
2021-07-19 2021-06-30 13F ISHARES CORE MF Closed and MF Open 464287507 1,194 1 0.08 321 3.22 0.1294
2021-04-14 2021-03-31 13F ISHARES CORE MF Closed and MF Open 464287507 1,193 -1,728 -59.16 311 -53.65 0.1581
2021-01-20 2020-12-31 13F ISHARES CORE MF Closed and MF Open 464287507 2,921 801 37.78 671 70.74 0.3585
2020-10-06 2020-09-30 13F ISHARES CORE MF Closed and MF Open 464287507 2,120 -1,035 -32.81 393 -29.95 0.2336
2020-07-07 2020-06-30 13F ISHARES CORE MF Closed and MF Open 464287507 3,155 1,945 160.74 561 222.41 0.3705
2020-04-08 2020-03-31 13F ISHARES CORE MF Closed and MF Open 464287507 1,210 -827 -40.60 174 -58.47 0.1553
2020-01-27 2019-12-31 13F ISHARES CORE ETF and MF Closed 464287507 2,037 127 6.65 419 13.55 0.3104
2020-01-27 2019-09-30 13F ISHARES CORE ETF and MF Closed 464287507 1,910 -158 -7.64 369 -8.21 0.2826
2020-01-27 2019-06-30 13F ISHARES CORE ETF and MF Closed 464287507 2,068 -15 -0.72 402 1.77 0.3227
2020-01-27 2019-03-31 13F ISHARES CORE ETF and MF Closed 464287507 2,083 2,083 395 0.3361
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.