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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership13,080 shares
Latest Disclosed Value $ 1,316,159
Allworth Financial LP reports 1.74% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 13,080 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $1,316,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,312 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -1.74% during the quarter. The current value of the position is $1,506,554 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 13,080 -232 -1.74 1,316 2.09 0.0053
2026-02-05 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 13,312 1,173 9.66 1,290 10.74 0.0053
2025-12-02 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 12,139 393 3.35 1,164 8.99 0.0051
2025-08-07 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 11,746 5,131 77.57 1,069 96.32 0.0051
2025-04-30 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 6,615 68 1.04 545 -13.79 0.0031
2025-01-30 2024-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 6,547 1,513 30.06 631 36.58 0.0035
2024-10-23 2024-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,034 -268 -5.05 463 -2.94 0.0028
2024-07-24 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,302 398 8.12 477 6.49 0.0031
2024-04-25 2024-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 4,904 212 4.52 448 20.49 0.0032
2024-01-24 2023-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 4,692 1,888 67.33 372 83.66 0.0028
2023-10-31 2023-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,804 -9 -0.32 203 -3.81 0.0017
2023-07-18 2023-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,813 4 0.14 211 5.00 0.0018
2023-04-18 2023-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,809 160 6.04 201 11.11 0.0020
2023-01-13 2022-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,649 10 0.38 181 8.43 0.0020
2022-11-14 2022-09-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 2,639 0 0.00 166 -1.19 0.0021
2022-10-18 2022-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,639 0 166 0.0021
2022-07-13 2022-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,639 4 0.15 168 -17.65 0.0023
2022-04-22 2022-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,635 183 7.46 204 -2.39 0.0026
2022-01-21 2021-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,452 1,398 132.64 209 151.81 0.0030
2021-11-02 2021-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 1,054 466 79.25 83 72.92 0.0014
2021-08-02 2021-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 588 192 48.48 48 54.84 0.0009
2021-04-29 2021-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 396 196 98.00 31 121.43 0.0006
2021-01-26 2020-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 200 157 365.12 14 40.00 0.0004
2020-11-03 2020-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 43 0 0.00 10 0.00 0.0003
2020-07-24 2020-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 43 33 330.00 10 400.00 0.0003
2020-04-17 2020-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 10 10 2 0.0001
2019-07-25 2019-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 0 -74 -100.00 0 -100.00
2019-05-07 2019-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 74 74 16 0.0007
2017-10-12 2017-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 0 -26 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 26 26 5 0.0004
2017-02-02 2016-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 0 -12 -100.00 0 -100.00
2017-02-07 2016-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 12 12 2 0.0002
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.