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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionCharter Trust Co
Latest Disclosed Ownership520,352 shares
Latest Disclosed Value $ 35,139,371
Charter Trust Co reports 6.64% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 520,352 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $35,139,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 487,949 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 6.64% during the quarter. The current value of the position is $38,480,030 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 520,352 32,403 6.64 35,139 9.11 2.0559
2026-01-22 2025-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 487,949 6,390 1.33 32,205 2.48 1.8612
2025-10-15 2025-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 481,559 2,745 0.57 31,427 5.83 1.8863
2025-07-23 2025-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 478,814 918 0.19 29,696 6.49 1.9002
2025-04-16 2025-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 477,896 5,896 1.25 27,885 -5.19 1.8472
2025-01-13 2024-12-31 13F BlackRock Fund Advisors CORE S&P MCP ETF 464287507 472,000 26,368 5.92 29,410 5.90 1.9263
2024-10-16 2024-09-30 13F iShares ETFs CORE S&P MCP ETF 464287507 445,632 3,664 0.83 27,772 7.38 1.7711
2024-07-17 2024-06-30 13F BlackRock Fund Advisors CORE S&P MCP ETF 464287507 441,968 -7,262 -1.62 25,864 -5.22 1.7118
2024-04-24 2024-03-31 13F iShares ETFs CORE S&P MCP ETF 464287507 449,230 361,482 411.95 27,286 12.20 1.8223
2024-01-17 2023-12-31 13F BlackRock Fund Advisors CORE S&P MCP ETF 464287507 87,748 1,098 1.27 24,319 12.56 1.8129
2023-11-28 2023-09-30 13F BlackRock Fund Advisors CORE S&P MCP ETF 464287507 86,650 -685 -0.78 21,606 -5.39 1.7206
2023-08-09 2023-06-30 13F BlackRock Fund Advisors CORE S&P MCP ETF 464287507 87,335 -2,265 -2.53 22,836 1.88 1.7509
2023-04-24 2023-03-31 13F BlackRock Fund Advisors CORE S&P MCP ETF 464287507 89,600 -2,453 -2.66 22,414 0.66 1.7844
2023-06-09 2022-12-31 13F/A-1 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 92,053 -1,336 -1.43 22,267 8.74 1.7782
2023-01-19 2022-12-31 13F Voya Investments CORE S&P MCP ETF 464287507 92,053 -1,336 22 0.0018
2022-10-24 2022-09-30 13F Voya Investments CORE S&P MCP ETF 464287507 93,389 50 0.05 20,477 -3.03 1.7644
2022-08-12 2022-06-30 13F iShares ETFs CORE S&P MCP ETF 464287507 93,339 2,124 2.33 21,116 -13.73 1.6897
2022-04-14 2022-03-31 13F Voya Investments CORE S&P MCP ETF 464287507 91,215 1,080 1.20 24,476 -4.07 2.1951
2022-01-28 2021-12-31 13F Voya Investments CORE S&P MCP ETF 464287507 90,135 1,254 1.41 25,515 9.12 2.1662
2021-11-15 2021-09-30 13F Voya Investments CORE S&P MCP ETF 464287507 88,881 -130 -0.15 23,382 -2.25 2.1869
2021-08-11 2021-06-30 13F BlackRock Fund Advisors CORE S&P MCP ETF 464287507 89,011 -1,777 -1.96 23,919 1.22 2.2233
2021-05-06 2021-03-31 13F BlackRock Fund Advisors CORE S&P MCP ETF 464287507 90,788 1,321 1.48 23,631 14.92 2.2991
2021-02-09 2020-12-31 13F BlackRock Fund Advisors CORE S&P MCP ETF 464287507 89,467 3,237 3.75 20,563 28.69 2.0603
2020-11-02 2020-09-30 13F BlackRock Fund Advisors CORE S&P MCP ETF 464287507 86,230 -3,689 -4.10 15,979 -0.06 1.7658
2020-08-04 2020-06-30 13F BlackRock Fund Advisors CORE S&P MCP ETF 464287507 89,919 -6,890 -7.12 15,989 14.81 1.8484
2020-05-14 2020-03-31 13F BlackRock Fund Advisors CORE S&P MCP ETF 464287507 96,809 356 0.37 13,927 -29.85 1.8781
2020-02-11 2019-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 96,453 -2,577 -2.60 19,852 3.74 2.1721
2019-11-07 2019-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 99,030 -1,522 -1.51 19,136 -2.03 2.2226
2019-08-01 2019-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 100,552 66 0.07 19,533 2.63 2.2718
2019-05-10 2019-03-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 100,486 -2,311 -2.25 19,032 11.49 2.2818
2019-02-13 2018-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 102,797 -1,503 -1.44 17,070 -18.69 2.2703
2018-11-14 2018-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 104,300 -518 -0.49 20,994 2.83 2.3825
2018-08-10 2018-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 104,818 -291 -0.28 20,417 3.56 2.4613
2018-04-06 2018-03-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 105,109 -190 -0.18 19,715 -1.35 2.4155
2018-01-17 2017-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 105,299 489 0.47 19,984 6.58 2.3264
2017-10-11 2017-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 104,810 -7,752 -6.89 18,750 -4.24 2.2682
2017-07-10 2017-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 112,562 -4,199 -3.60 19,580 -2.06 2.3492
2017-04-07 2017-03-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 116,761 -21,475 -15.54 19,992 -12.53 2.3363
2017-01-19 2016-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 138,236 1,293 0.94 22,856 7.88 2.5221
2016-10-14 2016-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 136,943 -1,779 -1.28 21,187 2.24 2.3987
2016-07-19 2016-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 138,722 -161 -0.12 20,723 3.48 2.4095
2016-04-08 2016-03-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 138,883 -415 -0.30 20,026 3.19 2.4423
2016-01-11 2015-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 139,298 -875 -0.62 19,407 1.35 2.4384
2015-10-16 2015-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 140,173 553 0.40 19,149 -8.55 2.5400
2015-07-20 2015-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 139,620 -200 -0.14 20,940 -1.45 2.5452
2015-04-07 2015-03-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 139,820 2,202 1.60 21,249 6.63 2.5759
2015-01-14 2014-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 137,618 1,121 0.82 19,927 6.76 2.4884
2014-10-21 2014-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 136,497 -2,308 -1.66 18,665 -6.02 2.3951
2014-07-09 2014-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 138,805 -1,751 -1.25 19,860 2.78 2.4883
2014-04-28 2014-03-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 140,556 287 0.20 19,322 2.95 2.4826
2014-01-15 2013-12-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 140,269 116 0.08 18,769 7.88 2.4380
2013-10-23 2013-09-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 140,153 -2,632 -1.84 17,398 5.50 2.4391
2013-07-25 2013-06-30 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 142,785 4,031 2.91 16,491 3.28 2.3866
2013-05-28 2013-03-31 13F ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 138,754 138,754 15,967 2.4381
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.