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

SecurityIJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership3,355 shares
Latest Disclosed Value $ 441,484
Parallel Advisors, LLC reports 59.99% increase in ownership of IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 3,355 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) valued at $441,484 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,097 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF. This represents a change in shares of 59.99% during the quarter. The current value of the position is $479,396 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)
2026-02-11 2025-12-31 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 3,355 1,258 59.99 441 62.13 0.0081
2025-11-13 2025-09-30 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2,097 -8 -0.38 272 4.62 0.0050
2025-07-08 2025-06-30 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2,105 8 0.38 260 3.59 0.0052
2025-04-08 2025-03-31 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2,097 10 0.48 251 -3.46 0.0057
2025-02-10 2024-12-31 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2,087 0 0.00 261 1.17 0.0059
2024-11-13 2024-09-30 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2,087 0 0.00 258 8.90 0.0061
2024-08-08 2024-06-30 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2,087 0 0.00 237 -4.07 0.0061
2024-05-06 2024-03-31 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2,087 1,000 92.00 247 100.00 0.0067
2024-02-12 2023-12-31 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1,087 190 21.18 124 36.67 0.0037
2024-05-20 2023-09-30 13F/A-1 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 897 -77 -7.91 91 -13.46 0.0030
2023-11-14 2023-09-30 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 897 -77 91 0.0030
2024-05-20 2023-06-30 13F/A-1 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 974 0 0.00 104 4.00 0.0034
2023-08-04 2023-06-30 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 974 0 104 0.0034
2024-05-20 2023-03-31 13F/A-1 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 974 401 69.98 100 75.44 0.0034
2023-04-25 2023-03-31 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 974 401 100 0.0034
2023-02-06 2022-12-31 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 573 0 0.00 58 9.62 0.0025
2022-11-10 2022-09-30 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 573 0 0.00 52 -3.70 0.0024
2022-08-01 2022-06-30 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 573 0 0.00 54 -15.62 0.0025
2022-04-28 2022-03-31 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 573 496 644.16 64 611.11 0.0025
2022-01-20 2021-12-31 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 77 0 0.00 9 12.50 0.0003
2021-11-02 2021-09-30 13F/A-1 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 77 77 8 0.0003
2020-04-27 2020-03-31 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 0 -2,199 -100.00 0 -100.00
2020-01-30 2019-12-31 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2,199 0 0.00 375 6.53 0.0281
2019-11-01 2019-09-30 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2,199 0 0.00 352 0.28 0.0301
2019-08-05 2019-06-30 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2,199 0 0.00 351 1.74 0.0342
2019-05-01 2019-03-31 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2,199 -65 -2.87 345 10.22 0.0387
2019-02-05 2018-12-31 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2,264 546 31.78 313 9.06 0.0436
2018-11-01 2018-09-30 13F ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1,718 1,718 287 0.0356
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.