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

SecurityIJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
InstitutionPFG Advisors
Latest Disclosed Ownership3,461 shares
Latest Disclosed Value $ 458,583
PFG Advisors reports 4.94% decrease in ownership of IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 3,461 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) valued at $458,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,641 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF. This represents a change in shares of -4.94% during the quarter. The current value of the position is $496,757 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)
2026-05-05 2026-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 3,461 -180 -4.94 459 -4.38 0.0223
2026-01-27 2025-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 3,641 -731 -16.72 479 -15.52 0.0233
2025-11-13 2025-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 4,372 4,372 567 0.0232
2025-08-07 2025-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 0 -3,821 -100.00 0 -100.00
2025-05-06 2025-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 3,821 69 1.84 458 -2.35 0.0256
2025-02-07 2024-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 3,752 -226 -5.68 469 -4.68 0.0287
2024-10-15 2024-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 3,978 0 0.00 492 8.87 0.0310
2024-08-08 2024-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 3,978 -92 -2.26 451 -6.24 0.0305
2024-05-07 2024-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 4,070 -9 -0.22 481 3.44 0.0352
2024-01-19 2023-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 4,079 -225 -5.23 465 7.14 0.0376
2023-10-13 2023-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 4,304 146 3.51 434 -2.47 0.0390
2023-07-20 2023-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 4,158 -7 -0.17 445 3.97 0.0339
2023-04-21 2023-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 4,165 533 14.68 428 16.94 0.0358
2023-01-30 2022-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 3,632 -372 -9.29 366 1.67 0.0359
2022-10-14 2022-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 4,004 4,004 360 0.0411
2022-04-19 2022-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 0 -4,256 -100.00 0 -100.00
2022-01-21 2021-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 4,256 -107 -2.45 471 4.67 0.0464
2021-11-05 2021-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 4,363 -114 -2.55 450 -4.66 0.0498
2021-07-28 2021-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 4,477 15 0.34 472 3.74 0.0540
2021-04-27 2021-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 4,462 -17 -0.38 455 17.57 0.0583
2021-01-26 2020-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 4,479 2,251 101.03 387 20.56 0.0655
2020-10-13 2020-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,228 -180 -7.48 321 1.90 0.0616
2020-07-16 2020-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,408 -280 -10.42 315 1.61 0.0710
2020-04-29 2020-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,688 -192 -6.67 310 -36.34 0.0834
2020-01-14 2019-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,880 0 0.00 487 9.93 0.1195
2019-10-15 2019-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,880 0 0.00 443 -5.74 0.1222
2019-08-05 2019-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 2,880 -20 -0.69 470 -1.47 0.1276
2019-05-08 2019-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,900 -124 -4.10 477 -0.21 0.1453
2019-02-19 2018-12-31 13F/A-1 ISHARES TR S&P MC 400VL ETF 464287705 3,024 3,024 478 0.1499
2019-01-18 2018-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 2,824 2,824 414 0.1493
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.