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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionCX Institutional
Latest Disclosed Ownership25,221 shares
Latest Disclosed Value $ 2,538
CX Institutional reports 1.19% increase in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 25,221 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $2,537,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,925 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of 1.19% during the quarter. The current value of the position is $2,914,791 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)
2026-04-06 2026-03-31 13F iShares ETFs ETP 464287606 25,221 296 1.19 3 0.00 0.0774
2026-02-02 2025-12-31 13F iShares ETFs ETP 464287606 24,925 609 2.50 2 0.00 0.0720
2025-10-23 2025-09-30 13F iShares ETFs ETP 464287606 24,316 965 4.13 2 0.00 0.0708
2025-07-16 2025-06-30 13F/A-1 iShares ETFs ETP 464287606 23,351 6,688 40.14 2 100.00 0.0741
2025-07-11 2025-06-30 13F iShares ETFs ETP 464287606 23,351 6,688 2 0.0737
2025-04-15 2025-03-31 13F iShares ETFs ETP 464287606 16,663 4,550 37.56 1 -99.91 0.0524
2025-01-21 2024-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 12,113 1,310 12.13 1,101 10.88 0.0437
2024-10-11 2024-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 10,803 -1,636 -13.15 993 -9.32 0.0441
2024-07-11 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 12,439 -428 -3.33 1,096 -6.73 0.0514
2024-04-15 2024-03-31 13F iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 12,867 701 5.76 1,174 21.91 0.0566
2024-01-12 2023-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 12,166 -1,432 -10.53 964 -1.93 0.0515
2023-10-18 2023-09-30 13F iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 13,598 4,650 51.97 982 46.35 0.0541
2023-07-26 2023-06-30 13F ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 8,948 245 2.82 671 7.70 0.0348
2023-05-04 2023-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 8,703 3,181 57.61 624 65.25 0.0332
2023-02-03 2022-12-31 13F ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 5,522 877 18.88 377 28.67 0.0229
2022-11-04 2022-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 4,645 -2,574 -35.66 293 -36.30 0.0203
2022-08-02 2022-06-30 13F iShares ETFs ETP 464287606 7,219 7,219 460 0.0347
2020-10-13 2020-09-30 13F iShares ETFs ETP 464287606 0 -6 -100.00 0 -100.00
2020-08-06 2020-06-30 13F iShares ETFs ETP 464287606 6 -17 -73.91 1 -75.00 0.0001
2020-04-29 2020-03-31 13F iShares ETFs ETP 464287606 23 -12 -34.29 4 -50.00 0.0007
2020-01-21 2019-12-31 13F iShares ETFs ETP 464287606 35 -58 -62.37 8 -61.90 0.0014
2019-10-10 2019-09-30 13F iShares ETFs ETP 464287606 93 -72 -43.64 21 -43.24 0.0034
2019-07-17 2019-06-30 13F iShares ETFs ETP 464287606 165 -249 -60.14 37 -59.34 0.0059
2019-04-03 2019-03-31 13F iShares ETFs ETP 464287606 414 -305 -42.42 91 -33.58 0.0160
2019-01-14 2018-12-31 13F iShares ETFs ETP 464287606 719 -412 -36.43 137 -47.91 0.0289
2018-10-09 2018-09-30 13F iShares ETFs ETF 464287606 1,131 -564 -33.27 263 -30.97 0.0869
2018-07-12 2018-06-30 13F/A-1 iShares ETFs ETF 464287606 1,695 1,695 381 0.1408
2018-07-12 2018-06-30 13F iShares ETFs ETF 464287606 2,185 477
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.