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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership5,660 shares
Latest Disclosed Value $ 499
Benjamin F. Edwards & Company, Inc. reports 6.43% increase in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 5,660 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $498,703 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 5,318 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. The current value of the position is $651,919 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)
2024-08-12 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,660 342 6.43 0 0.0088
2024-04-29 2024-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,318 39 0.74 0 0.0088
2024-02-06 2023-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,279 313 6.30 0 0.0084
2023-11-13 2023-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 4,966 0 0.00 0 0.0138
2023-08-15 2023-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 4,966 3 0.06 0 0.0142
2023-04-27 2023-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 4,963 -196 -3.80 0 0.0149
2023-02-07 2022-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,159 4 0.08 0 -100.00 0.0158
2022-10-28 2022-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,155 6 0.12 325 -0.91 0.0163
2022-08-12 2022-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,149 203 4.10 328 -14.14 0.0159
2022-05-04 2022-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 4,946 3 0.06 382 -9.26 0.0171
2022-02-07 2021-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 4,943 214 4.53 421 12.57 0.0187
2021-11-02 2021-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 4,729 1,907 67.58 374 64.04 0.0188
2021-08-11 2021-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,822 1 0.04 228 3.17 0.0116
2021-05-14 2021-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,821 318 12.70 221 22.10 0.0119
2021-02-16 2020-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,503 1,743 229.34 181 -0.55 0.0107
2020-11-13 2020-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 760 -266 -25.93 182 -20.87 0.0122
2020-08-14 2020-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 1,026 -71,802 -98.59 230 -98.23 0.0167
2020-05-07 2020-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 72,828 -1,912 -2.56 12,997 -26.97 1.1111
2020-02-06 2019-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 74,740 -95,968 -56.22 17,796 -53.43 1.2518
2019-11-05 2019-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 170,708 25,431 17.51 38,215 16.25 2.9888
2019-08-08 2019-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 145,277 5,764 4.13 32,872 7.54 2.7577
2019-05-15 2019-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 139,513 63,045 82.45 30,567 109.03 2.7693
2019-01-31 2018-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 76,468 25,868 51.12 14,623 24.06 1.5163
2018-10-29 2018-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 50,600 -7,871 -13.46 11,787 -10.32 1.1087
2018-07-19 2018-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 58,471 -24,532 -29.56 13,143 -27.47 1.2940
2018-04-17 2018-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 83,003 11,741 16.48 18,122 17.83 1.8440
2018-01-17 2017-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 71,262 -3,443 -4.61 15,380 1.74 1.6056
2017-10-24 2017-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 74,705 -7,071 -8.65 15,117 -5.98 1.8180
2017-07-26 2017-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 81,776 51,154 167.05 16,079 175.04 2.0995
2017-05-04 2017-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 30,622 -33,932 -52.56 5,846 -50.30 0.8598
2017-01-18 2016-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 64,554 5,575 9.45 11,762 14.14 1.9258
2016-10-24 2016-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 58,979 -40,237 -40.55 10,305 -38.58 1.8221
2016-07-08 2016-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 99,216 -641 -0.64 16,778 3.33 3.2702
2016-04-13 2016-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 99,857 3,362 3.48 16,238 4.55 3.3623
2016-01-12 2015-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 96,495 -831 -0.85 15,532 1.59
2015-10-16 2015-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 97,326 3,246 3.45 15,289 -4.13 3.3488
2015-07-10 2015-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 94,080 2,185 2.38 15,947 1.18 3.1775
2015-04-14 2015-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 91,895 -93,137 -50.34 15,761 -46.65 3.3055
2015-02-06 2014-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 185,032 33,291 21.94 29,544 28.56 6.8535
2014-11-06 2014-09-30 13F ISHARES TR S&P MC 400 GRW 464287606 151,741 31,044 25.72 22,981 21.21 5.7336
2014-07-21 2014-06-30 13F ISHARES TR S&P MC 400 GRW 464287606 120,697 24,626 25.63 18,959 29.05 4.8178
2014-04-14 2014-03-31 13F ISHARES TR S&P MC 400 GRW 464287606 96,071 36,692 61.79 14,691 64.73 4.0287
2014-01-15 2013-12-31 13F ISHARES TR S&P MC 400 GRW 464287606 59,379 34,978 143.35 8,918 162.76 3.0068
2013-11-07 2013-09-30 13F ISHARES TR S&P MC 400 GRW 464287606 24,401 22,677 1,315.37 3,394 1,428.83 1.2568
2013-07-30 2013-06-30 13F ISHARES TR S&P MC 400 GRW 464287606 1,724 1,724 222 0.0890
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.