iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US ˙ ARCA ˙ US4642876068

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership2,415 shares
Latest Disclosed Value $ 242,998
Asset Dedication, LLC reports 15.99% increase in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 2,415 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $242,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,082 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of 15.99% during the quarter. The current value of the position is $278,160 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)
2026-05-29 2026-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,415 333 15.99 243 20.40 0.0170
2026-01-26 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,082 71 3.53 202 4.69 0.0132
2025-11-20 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,011 28 1.41 193 6.67 0.0130
2025-08-19 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 1,983 0 0.00 180 9.09 0.0131
2025-05-01 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 1,983 -128 -6.06 165 -13.61 0.0134
2025-01-23 2024-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,111 -320 -13.16 192 -14.35 0.0151
2024-10-15 2024-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,431 -791 -24.55 223 -21.20 0.0151
2024-08-06 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 3,222 322 11.10 284 0.0197
2024-04-16 2024-03-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 2,900 -169 -5.51 0 0.0197
2024-02-08 2023-12-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 3,069 -914 -22.95 0 0.0198
2023-11-13 2023-09-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 3,983 330 9.03 0 0.0245
2023-08-22 2023-06-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 3,653 -223 -5.75 0 0.0234
2023-04-24 2023-03-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 3,876 314 8.82 0 0.0256
2023-01-19 2022-12-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 3,562 445 14.28 0 -100.00 0.0249
2022-10-27 2022-09-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 3,117 3,117 197 0.0216
2022-07-18 2022-06-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 0 -1,239 -100.00 0 -100.00
2022-04-21 2022-03-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 1,239 919 287.19 95 251.85 0.0106
2022-01-21 2021-12-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 320 0 0.00 27 8.00 0.0033
2021-10-18 2021-09-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 320 0 0.00 25 -3.85 0.0033
2021-07-21 2021-06-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 320 -178 -35.74 26 -33.33 0.0039
2021-05-03 2021-03-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 498 -420 -45.75 39 -40.91 0.0088
2021-01-28 2020-12-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 918 688 299.13 66 20.00 0.0132
2020-10-20 2020-09-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 230 105 84.00 55 96.43 0.0121
2020-08-24 2020-06-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 125 0 0.00 28 27.27 0.0076
2020-05-05 2020-03-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 125 0 0.00 22 -26.67 0.0065
2020-01-31 2019-12-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 125 0 0.00 30 7.14 0.0085
2019-10-17 2019-09-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 125 0 0.00 28 0.00 0.0093
2019-07-23 2019-06-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 125 0 0.00 28 3.70 0.0090
2019-04-19 2019-03-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 125 -29 -18.83 27 -10.00 0.0094
2019-02-12 2018-12-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 154 1 0.65 30 -16.67 0.0123
2018-10-26 2018-09-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 153 0 0.00 36 2.86 0.0135
2018-08-13 2018-06-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 153 124 427.59 35 483.33 0.0120
2018-04-19 2018-03-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 29 0 0.00 6 0.00 0.0030
2018-01-17 2017-12-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 29 0 0.00 6 0.00 0.0024
2017-10-18 2017-09-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 29 -1 -3.33 6 0.00 0.0029
2017-07-17 2017-06-30 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 30 0 0.00 6 0.00 0.0030
2017-04-20 2017-03-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 30 0 0.00 6 20.00 0.0032
2017-01-17 2016-12-31 13F iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 30 0 0.00 5 0.00 0.0029
2016-11-18 2016-09-30 13F/A-2 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 30 0 0.00 5 0.00 0.0032
2016-10-19 2016-09-30 13F S&P Midcap 400 Growth Index Fund ETF 464287606 30 5
2016-11-18 2016-06-30 13F/A-1 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 30 0 0.00 5 0.00 0.0035
2016-07-14 2016-06-30 13F S&P Midcap 400 Growth Index Fund ETF 464287606 30 5
2016-04-27 2016-03-31 13F iShares S&P Midcap 400 Growth Index Fund ETF 464287606 30 -25 -45.45 5 -44.44 0.0037
2016-02-16 2015-12-31 13F S&P Midcap 400 Growth Index Fund ETF 464287606 55 55 9 0.0059
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.