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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionIntrust Bank Na
Latest Disclosed Ownership3,991 shares
Latest Disclosed Value $ 401,574
Intrust Bank Na ownership in IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 3,991 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $401,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,991 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 $461,240 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 3,991 0 0.00 402 3.89 0.0327
2026-02-06 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 3,991 0 0.00 387 1.05 0.0320
2025-11-10 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 3,991 0 0.00 383 5.23 0.0318
2025-08-11 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 3,991 0 0.00 363 9.34 0.0322
2025-05-09 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 3,991 0 0.00 332 -8.29 0.0329
2025-02-12 2024-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 3,991 0 0.00 363 -1.09 0.0368
2024-11-12 2024-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 3,991 -34 -0.84 367 3.39 0.0367
2024-08-08 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 4,025 0 0.00 355 -3.54 0.0377
2024-05-09 2024-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 4,025 0 0.00 367 15.41 0.0393
2024-02-05 2023-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 4,025 1,209 42.93 319 56.65 0.0370
2023-11-13 2023-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,816 0 0.00 203 -3.79 0.0259
2023-08-10 2023-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,816 -622 -18.09 211 -13.88 0.0256
2023-05-04 2023-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 3,438 -2,190 -38.91 246 -36.20 0.0315
2023-02-10 2022-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,628 0 0.00 384 8.17 0.0533
2022-11-09 2022-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,628 0 0.00 355 -1.11 0.0547
2022-08-16 2022-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,628 0 0.00 359 -17.47 0.0519
2022-05-10 2022-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,628 0 0.00 435 -9.37 0.0373
2022-02-03 2021-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,628 -600 -9.63 480 -2.64 0.0578
2021-11-04 2021-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 6,228 0 0.00 493 -2.18 0.0653
2021-08-05 2021-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 6,228 0 0.00 504 3.28 0.0680
2021-06-02 2021-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 6,228 0 0.00 488 8.44 0.0702
2021-02-10 2020-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 6,228 4,065 187.93 450 -12.96 0.0682
2020-11-05 2020-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,163 -641 -22.86 517 -17.68 0.0919
2020-08-05 2020-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,804 -206 -6.84 628 16.95 0.1249
2020-05-06 2020-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 3,010 -178 -5.58 537 -29.25 0.1498
2020-02-07 2019-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 3,188 -558 -14.90 759 -9.54 0.1730
2019-11-12 2019-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 3,746 -579 -13.39 839 -14.30 0.2100
2019-08-12 2019-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 4,325 -564 -11.54 979 -8.59 0.2385
2019-05-10 2019-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 4,889 -401 -7.58 1,071 5.83 0.2728
2019-02-06 2018-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,290 -1,704 -24.36 1,012 -37.88 0.2939
2018-11-09 2018-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 6,994 -35 -0.50 1,629 3.10 0.4135
2018-08-08 2018-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,029 0 0.00 1,580 2.93 0.4371
2018-05-03 2018-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,029 -297 -4.05 1,535 -2.91 0.4425
2018-02-08 2017-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,326 -2,093 -22.22 1,581 -17.05 0.4710
2017-11-06 2017-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 9,419 0 0.00 1,906 2.92 0.6230
2017-08-07 2017-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 9,419 1,118 13.47 1,852 16.85 0.6314
2017-05-04 2017-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 8,301 0 0.00 1,585 4.83 0.5603
2017-02-08 2016-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 8,301 -394 -4.53 1,512 -0.46 0.5731
2016-11-07 2016-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 8,695 0 0.00 1,519 3.33 0.6051
2016-08-03 2016-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 8,695 -116 -1.32 1,470 2.58 0.5933
2016-05-04 2016-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 8,811 0 0.00 1,433 1.06 0.5135
2016-02-08 2015-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 8,811 -1,091 -11.02 1,418 -8.87 0.5310
2015-11-04 2015-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 9,902 0 0.00 1,556 -7.27 0.5917
2015-08-04 2015-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 9,902 0 0.00 1,678 -1.18 0.5838
2015-05-05 2015-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 9,902 0 0.00 1,698 7.40 0.5989
2015-02-05 2014-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 9,902 -2,149 -17.83 1,581 -13.37 0.5880
2014-11-05 2014-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 12,051 -88 -0.72 1,825 -4.30 0.7059
2014-08-14 2014-06-30 13F ISHARES S&P MC 400GR ETF 464287606 12,139 0 0.00 1,907 2.75 0.7127
2014-04-28 2014-03-31 13F ISHARES S&P MC 400GR ETF 464287606 12,139 0 0.00 1,856 1.81 0.7645
2014-02-07 2013-12-31 13F ISHARES S&P MC 400GR ETF 464287606 12,139 -345 -2.76 1,823 4.95 0.7933
2013-11-06 2013-09-30 13F ISHARES S&P MC 400GR ETF 464287606 12,484 0 0.00 1,737 8.02 0.8378
2013-08-06 2013-06-30 13F ISHARES S&P MC 400GR ETF 464287606 12,484 12,484 1,608 0.7133
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.