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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionFirst Interstate Bank
Latest Disclosed Ownership2,288 shares
Latest Disclosed Value $ 230,219
First Interstate Bank ownership in IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 2,288 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $230,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,288 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 $264,424 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)
2026-04-29 2026-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,288 0 0.00 230 4.07 0.0123
2026-01-29 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,288 0 0.00 222 0.91 0.0113
2025-10-29 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,288 0 0.00 219 5.29 0.0121
2025-07-30 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,288 2,288 208 0.0122
2025-04-30 2025-03-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 0 -2,288 -100.00 0 -100.00
2025-02-04 2024-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,288 0 0.00 208 -0.95 0.0126
2024-10-29 2024-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,288 0 0.00 210 4.48 0.0128
2024-08-07 2024-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,288 0 0.00 202 -3.37 0.0134
2024-05-01 2024-03-31 13F iShares ETFs S&P MC 400GR ETF 464287606 2,288 2,288 209 0.0145
2020-05-11 2020-03-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 0 -1,403 -100.00 0 -100.00
2020-02-06 2019-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 1,403 294 26.51 334 34.68 0.0746
2019-10-30 2019-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 1,109 0 0.00 248 -1.20 0.0574
2019-08-05 2019-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 1,109 362 48.46 251 53.05 0.0557
2019-05-02 2019-03-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 747 0 0.00 164 14.69 0.0366
2019-01-30 2018-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 747 0 0.00 143 -17.82 0.0354
2018-11-07 2018-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 747 -18 -2.35 174 1.16 0.0367
2018-07-26 2018-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 765 0 0.00 172 2.99 0.0381
2018-04-25 2018-03-31 13F iShares ETFs S&P MC 400GR ETF 464287606 765 0 0.00 167 1.21 0.0377
2018-02-13 2017-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 765 0 0.00 165 6.45 0.0350
2017-11-08 2017-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 765 0 0.00 155 3.33 0.0333
2017-08-07 2017-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 765 0 0.00 150 2.74 0.0310
2017-05-11 2017-03-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 765 0 0.00 146 5.04 0.0301
2017-01-31 2016-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 765 0 0.00 139 3.73 0.0274
2016-11-10 2016-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 765 0 0.00 134 3.88 0.0275
2016-08-09 2016-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 765 0 0.00 129 4.03 0.0269
2016-05-11 2016-03-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 765 0 0.00 124 0.81 0.0260
2016-02-02 2015-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 765 765 123 0.0255
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.