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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership8,952 shares
Latest Disclosed Value $ 900,751
Oakworth Capital, Inc. reports 0.97% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 8,952 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $900,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,040 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -0.97% during the quarter. The current value of the position is $1,034,583 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)
2026-04-24 2026-03-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 8,952 -88 -0.97 901 2.86 0.0477
2026-01-30 2025-12-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 9,040 0 0.00 876 1.04 0.0478
2025-11-04 2025-09-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 9,040 0 0.00 867 5.35 0.0501
2025-07-17 2025-06-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 9,040 0 0.00 822 9.31 0.0530
2025-04-24 2025-03-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 9,040 0 0.00 753 -8.52 0.0524
2025-01-27 2024-12-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 9,040 -54 -0.59 822 -1.67 0.0565
2024-10-21 2024-09-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 9,094 1,092 13.65 836 18.58 0.0579
2024-07-19 2024-06-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 8,002 -39 -0.49 705 -3.82 0.0515
2024-04-22 2024-03-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 8,041 -1 -0.01 734 15.07 0.0552
2024-01-31 2023-12-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 8,042 -62 -0.77 637 8.89 0.0511
2023-10-31 2023-09-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 8,104 341 4.39 585 0.52 0.0532
2023-07-28 2023-06-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 7,763 -164 -2.07 582 2.83 0.0495
2023-05-02 2023-03-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 7,927 0 0.00 567 4.62 0.0507
2023-02-03 2022-12-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 7,927 0 0.00 541 8.20 0.0520
2022-10-31 2022-09-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 7,927 -215 -2.64 500 -3.66 0.0553
2022-08-05 2022-06-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 8,142 0 0.00 519 -17.49 0.0522
2022-04-11 2022-03-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 8,142 0 0.00 629 -9.37 0.0542
2022-02-07 2021-12-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 8,142 -2 -0.02 694 7.60 0.0590
2021-11-10 2021-09-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 8,144 -191 -2.29 645 -4.44 0.0623
2021-07-20 2021-06-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 8,335 -123 -1.45 675 1.81 0.0673
2021-04-30 2021-03-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 8,458 -166 -1.92 663 6.42 0.0753
2021-02-12 2020-12-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 8,624 6,246 262.66 623 9.49 0.0807
2020-11-09 2020-09-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 2,378 -81 -3.29 569 3.27 0.0923
2020-08-11 2020-06-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 2,459 0 0.00 551 25.51 0.0990
2020-05-07 2020-03-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 2,459 0 0.00 439 -24.96 0.1031
2020-01-31 2019-12-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 2,459 -69 -2.73 585 3.36 0.1027
2019-11-13 2019-09-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 2,528 0 0.00 566 -1.05 0.1098
2019-08-02 2019-06-30 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 2,528 -17 -0.67 572 2.51 0.1090
2019-05-06 2019-03-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 2,545 77 3.12 558 18.22 0.1143
2019-02-13 2018-12-31 13F ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 2,468 -66 -2.60 472 -20.00 0.1075
2018-10-25 2018-09-30 13F ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 2,534 -14 -0.55 590 2.97 0.1180
2018-08-07 2018-06-30 13F ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 2,548 10 0.39 573 4.75 0.1189
2018-05-09 2018-03-31 13F ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 2,538 0 0.00 547 -0.55 0.1307
2018-01-22 2017-12-31 13F ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 2,538 -104 -3.94 550 6.18 0.1294
2017-11-08 2017-09-30 13F ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 2,642 -65 -2.40 518 -2.63 0.1330
2017-07-31 2017-06-30 13F ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 2,707 -143 -5.02 532 -2.21 0.1457
2017-04-26 2017-03-31 13F ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 2,850 155 5.75 544 13.10 0.1575
2017-01-27 2016-12-31 13F ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 2,695 22 0.82 481 3.00 0.1582
2016-10-24 2016-09-30 13F ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 2,673 136 5.36 467 8.86 0.1618
2016-07-20 2016-06-30 13F ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 2,537 359 16.48 429 21.19 0.1605
2016-05-13 2016-03-31 13F ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 2,178 48 2.25 354 3.21 0.1414
2016-01-26 2015-12-31 13F ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 2,130 2,130 343 0.1427
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.