iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US ˙ ARCA ˙ US4642877058

SecurityIJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ellevest, Inc. closes position in IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,590 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 0 -100.00 0
2026-02-10 2025-12-31 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,590 -462 -22.51 209 -21.43 0.0289
2025-11-14 2025-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,052 2 0.10 266 5.14 0.0380
2025-08-05 2025-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,050 75 3.80 253 7.20 0.0404
2025-05-14 2025-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 1,975 1 0.05 236 -4.07 0.0158
2025-02-14 2024-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 1,974 -722 -26.78 247 -26.13 0.0142
2024-11-13 2024-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,696 -365 -11.92 333 -4.03 0.0185
2024-08-14 2024-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 3,061 67 2.24 347 -1.98 0.0208
2024-05-13 2024-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,994 3 0.10 354 3.81 0.0220
2024-02-06 2023-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,991 854 39.96 341 58.60 0.0233
2023-11-09 2023-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,137 2,137 216 0.0166
2023-08-09 2023-06-30 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 0 -1,394 -100.00 0 -100.00
2023-05-04 2023-03-31 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,394 0 0.00 143 2.14 0.0111
2023-02-03 2022-12-31 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,394 -42 -2.92 141 8.53 0.0118
2022-11-02 2022-09-30 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,436 44 3.16 129 -1.53 0.0122
2022-07-18 2022-06-30 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,392 4 0.29 131 -13.82 0.0123
2022-04-19 2022-03-31 13F ISHARES TR ETF 464287705 1,388 38 2.81 152 2.01 0.0128
2022-01-24 2021-12-31 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,350 0 0.00 149 7.19 0.0133
2021-10-19 2021-09-30 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,350 0 0.00 139 -2.11 0.0135
2021-07-13 2021-06-30 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,350 0 0.00 142 2.90 0.0141
2021-05-03 2021-03-31 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,350 0 0.00 138 17.95 0.0167
2021-02-04 2020-12-31 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,350 675 100.00 117 28.57 0.0171
2020-10-26 2020-09-30 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 675 0 0.00 91 1.11 0.0163
2020-07-06 2020-06-30 13F ISHARES TR ETF 464287705 675 9 1.35 90 23.29 0.0192
2020-04-13 2020-03-31 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 666 -220 -24.83 73 -51.66 0.0202
2020-02-05 2019-12-31 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 886 0 0.00 151 6.34 0.0420
2019-10-08 2019-09-30 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 886 220 33.03 142 33.96 0.0497
2019-08-20 2019-06-30 13F ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 666 666 106 0.0421
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.