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

SecurityIJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
InstitutionMoneywise, Inc.
Latest Disclosed Ownership1,663 shares
Latest Disclosed Value $ 220,374
Moneywise, Inc. reports 0.24% increase in ownership of IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF

On April 27, 2026 - Moneywise, Inc. filed a 13F-HR form disclosing ownership of 1,663 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) valued at $220,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,659 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF. This represents a change in shares of 0.24% during the quarter. The current value of the position is $238,724 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)
2026-04-27 2026-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 1,663 4 0.24 220 0.92 0.0962
2026-02-05 2025-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 1,659 6 0.36 218 1.87 0.0908
2025-10-24 2025-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 1,653 5 0.30 214 5.42 0.0970
2025-07-16 2025-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 1,648 1,648 204 0.0955
2025-04-23 2025-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 0 -1,639 -100.00 0 -100.00
2025-01-27 2024-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 1,639 6 0.37 205 1.49 0.1027
2024-10-21 2024-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 1,633 1,633 202 0.0993
2024-04-22 2024-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 0 -2,712 -100.00 0 -100.00
2024-01-29 2023-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,712 23 0.86 309 14.02 0.1776
2023-10-23 2023-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,689 0 0.00 271 -5.90 0.1702
2023-07-24 2023-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,689 7 0.26 288 4.73 0.1786
2023-04-21 2023-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,682 10 0.37 276 2.23 0.1783
2023-01-30 2022-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,672 12 0.45 269 12.55 0.2015
2022-11-03 2022-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,660 -345 -11.48 239 -15.85 0.1950
2022-08-02 2022-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 3,005 10 0.33 284 -13.41 0.2213
2022-04-20 2022-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,995 -715 -19.27 328 -20.19 0.2160
2022-01-12 2021-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 3,710 2 0.05 411 7.59 0.2641
2021-10-12 2021-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 3,708 -371 -9.10 382 -11.16 0.2492
2021-07-22 2021-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 4,079 -85 -2.04 430 1.42 0.2935
2021-04-14 2021-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 4,164 -81 -1.91 424 15.85 0.2860
2021-01-15 2020-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 4,245 2,081 96.16 366 25.34 0.2617
2020-10-13 2020-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,164 11 0.51 292 2.10 0.2318
2020-07-10 2020-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,153 84 4.06 286 25.99 0.2292
2020-04-13 2020-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,069 15 0.73 227 -30.79 0.1998
2020-01-07 2019-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,054 4 0.20 328 0.00 0.2468
2019-10-23 2019-09-30 13F iShares SandP Mid-Cap 400 Value S&P MC 400VL ETF 464287705 2,050 8 0.39 328 0.61 0.2648
2019-07-17 2019-06-30 13F iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 2,042 -152 -6.93 326 -3.83 0.2489
2019-04-30 2019-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,194 166 8.19 339 20.64 0.2904
2019-01-29 2018-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,028 14 0.70 281 -16.62 0.2665
2018-10-15 2018-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,014 -55 -2.66 337 0.60 0.2851
2018-07-19 2018-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,069 -125 -5.70 335 -1.18 0.2866
2018-04-17 2018-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,194 -381 -14.80 339 -17.72 0.2814
2018-01-08 2017-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,575 208 8.79 412 14.13 0.3082
2017-10-10 2017-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,367 -7 -0.29 361 2.27 0.2853
2017-07-31 2017-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,374 8 0.34 353 0.57 0.3006
2017-04-07 2017-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,366 -133 -5.32 351 -3.31 0.3180
2017-04-07 2016-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,499 -126 -4.80 363 4.01 0.3600
2017-04-06 2016-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,625 2,625 349 0.3691
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.