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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionCNB Bank
Latest Disclosed Ownership2,737 shares
Latest Disclosed Value $ 275,397
CNB Bank ownership in IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 2,737 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $275,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,737 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $315,248 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)
2026-05-06 2026-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,737 0 0.00 275 3.77 0.1159
2026-02-11 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,737 0 0.00 265 1.15 0.1085
2025-10-30 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,737 0 0.00 262 5.22 0.1093
2025-07-31 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,737 0 0.00 249 9.69 0.1180
2025-04-24 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,737 0 0.00 228 -8.47 0.1154
2025-01-15 2024-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,737 0 0.00 249 -1.20 0.1156
2024-10-18 2024-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,737 0 0.00 252 4.15 0.1164
2024-08-08 2024-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,737 0 0.00 241 -3.21 0.1160
2024-05-02 2024-03-31 13F iShares ETFs S&P MC 400GR ETF 464287606 2,737 250 10.05 250 26.40 0.1218
2024-01-31 2023-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,487 0 0.00 197 10.06 0.1058
2023-11-02 2023-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,487 27 1.10 180 -2.72 0.1058
2023-08-08 2023-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,460 0 0.00 184 5.14 0.1085
2023-05-10 2023-03-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,460 -112 -4.35 176 0.00 0.1071
2023-02-13 2022-12-31 13F BlackRock Advisors S&P MC 400GR ETF 464287606 2,572 112 4.55 176 12.90 0.1098
2022-11-14 2022-09-30 13F BlackRock Advisors S&P MC 400GR ETF 464287606 2,460 0 0.00 155 -1.27 0.1049
2022-08-19 2022-06-30 13F/A-1 iShares ETFs S&P MC 400GR ETF 464287606 2,460 0 0.00 157 -17.37 0.1016
2022-08-10 2022-06-30 13F iShares ETFs S&P MC 400GR ETF 464287606 2,460 0 157 0.0647
2022-04-13 2022-03-31 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 2,460 0 0.00 190 -9.52 0.1053
2022-01-31 2021-12-31 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 2,460 0 0.00 210 7.69 0.1151
2021-11-02 2021-09-30 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 2,460 0 0.00 195 -2.01 0.1171
2021-07-29 2021-06-30 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 2,460 0 0.00 199 3.11 0.1244
2021-05-03 2021-03-31 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 2,460 0 0.00 193 8.43 0.1335
2021-01-27 2020-12-31 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 2,460 1,845 300.00 178 19.46 0.1344
2020-10-26 2020-09-30 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 615 0 0.00 149 7.97 0.1254
2020-07-14 2020-06-30 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 615 0 0.00 138 25.45 0.1215
2020-05-13 2020-03-31 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 615 0 0.00 110 -24.66 0.1185
2020-01-27 2019-12-31 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 615 0 0.00 146 5.80 0.1236
2019-11-04 2019-09-30 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 615 0 0.00 138 -0.72 0.1277
2019-08-14 2019-06-30 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 615 0 0.00 139 2.96 0.1186
2019-04-29 2019-03-31 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 615 500 434.78 135 513.64 0.0695
2019-02-06 2018-12-31 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 115 0 0.00 22 -18.52 0.0140
2018-11-13 2018-09-30 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 115 0 0.00 27 3.85 0.0154
2018-08-14 2018-06-30 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 115 0 0.00 26 4.00 0.0151
2018-05-11 2018-03-31 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 115 0 0.00 25 0.00 0.0146
2018-02-20 2017-12-31 13F iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 115 115 25 0.0150
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.