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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership143,448 shares
Latest Disclosed Value $ 11,549,797
Equitable Holdings, Inc. reports 27.74% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 143,448 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $14,433,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 198,522 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -27.74% during the quarter. The current value of the position is $16,578,285 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 143,448 -55,074 -27.74 11,550 -39.95 0.0743
2026-02-17 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 198,522 15,014 8.18 19,233 9.30 0.1315
2025-11-14 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 183,508 34,756 23.37 17,597 30.02 0.1294
2025-08-15 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 148,752 -73,068 -32.94 13,533 -26.74 0.1116
2025-05-13 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 221,820 81,844 58.47 18,473 45.14 0.1754
2025-02-12 2024-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 139,976 46,554 49.83 12,728 48.21 0.1211
2024-11-14 2024-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 93,422 11,663 14.27 8,588 19.23 0.0831
2024-08-14 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 81,759 23,453 40.22 7,204 35.39 0.0758
2024-05-14 2024-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 58,306 17,057 41.35 5,320 62.84 0.0599
2024-02-13 2023-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 41,249 -18,024 -30.41 3,268 -23.69 0.0403
2023-11-14 2023-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 59,273 -50,339 -45.92 4,282 -47.92 0.0614
2023-08-15 2023-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 109,612 1,441 1.33 8,221 6.27 0.1182
2023-05-15 2023-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 108,171 23,409 27.62 7,735 33.62 0.1237
2023-02-14 2022-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 84,762 -3,574 -4.05 5,789 3.99 0.1007
2022-11-14 2022-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 88,336 44,698 102.43 5,567 100.11 0.1088
2022-08-15 2022-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 43,638 27,023 162.64 2,782 116.84 0.0531
2022-05-13 2022-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 16,615 -245 -1.45 1,283 -10.78 0.0210
2022-02-11 2021-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 16,860 3,706 28.17 1,438 38.00 0.0226
2021-11-12 2021-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 13,154 2,350 21.75 1,042 19.22 0.0178
2021-08-11 2021-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 10,804 -9,447 -46.65 874 -44.93 0.0151
2021-05-14 2021-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 20,251 -208,767 -91.16 1,587 -90.41 0.0336
2021-02-09 2020-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 229,018 171,777 300.09 16,540 20.81 0.3766
2020-11-13 2020-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 57,241 -1,366 -2.33 13,691 4.28 0.3532
2020-08-13 2020-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 58,607 -435 -0.74 13,129 24.60 0.3779
2020-05-15 2020-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 59,042 1,269 2.20 10,537 -23.40 0.3785
2020-05-28 2019-12-31 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 57,773 57,773 13,756 0.4019
2020-02-18 2019-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 57,773 13,756 0.0717
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.