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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership462,176 shares
Latest Disclosed Value $ 46,504,149
Regions Financial Corp reports 0.42% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 462,176 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $46,504,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 464,139 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -0.42% during the quarter. The current value of the position is $53,413,680 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)
2026-05-05 2026-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 462,176 -1,963 -0.42 46,504 3.42 0.2629
2026-01-27 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 464,139 -18,695 -3.87 44,966 -2.88 0.2878
2025-11-19 2025-09-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 482,834 15,232 3.26 46,299 8.83 0.3015
2025-07-29 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 467,602 28,773 6.56 42,542 16.41 0.2929
2025-05-08 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 438,829 -3,405 -0.77 36,546 -9.12 0.2723
2025-02-14 2024-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 442,234 -652 -0.15 40,212 -1.23 0.2953
2024-11-14 2024-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 442,886 -3,291 -0.74 40,715 3.57 0.2930
2024-07-31 2024-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 446,177 -1,501 -0.34 39,313 -3.76 0.2988
2024-04-23 2024-03-31 13F iShares ETFs S&P MC 400GR ETF 464287606 447,678 -10,845 -2.37 40,851 12.46 0.3100
2024-02-06 2023-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 458,523 -9,698 -2.07 36,324 7.39 0.2992
2023-11-01 2023-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 468,221 -27,665 -5.58 33,824 -9.05 0.3042
2023-08-09 2023-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 495,886 -7,288 -1.45 37,191 106,160.00 0.3213
2023-05-12 2023-03-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 503,174 583 0.12 36 2.94 0.3230
2023-02-06 2022-12-31 13F BlackRock Advisors S&P MC 400GR ETF 464287606 502,591 9,556 1.94 34 -99.89 0.3155
2022-11-03 2022-09-30 13F BlackRock Advisors S&P MC 400GR ETF 464287606 493,035 -4,197 -0.84 31,071 -1.95 0.3133
2022-07-25 2022-06-30 13F iShares ETFs S&P MC 400GR ETF 464287606 497,232 -1,206 -0.24 31,689 -17.72 0.3014
2022-04-25 2022-03-31 13F BlackRock Advisors S&P MC 400GR ETF 464287606 498,438 -3,303 -0.66 38,514 -9.97 0.3108
2022-01-31 2021-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 501,741 31,241 6.64 42,779 14.82 0.3335
2021-11-04 2021-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 470,500 14,605 3.20 37,258 0.98 0.3220
2021-07-27 2021-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 455,895 2,774 0.61 36,895 3.90 0.3190
2021-06-02 2021-03-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 453,121 9,642 2.17 35,511 10.87 0.3217
2021-02-05 2020-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 443,479 338,604 322.86 32,028 27.68 0.3087
2020-10-15 2020-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 104,875 1,697 1.64 25,084 8.52 0.2736
2020-07-27 2020-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 103,178 2,771 2.76 23,114 29.00 0.2690
2020-04-29 2020-03-31 13F iShares ETFs S&P MC 400GR ETF 464287606 100,407 2,247 2.29 17,918 -23.34 0.2384
2020-02-03 2019-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 98,160 -11,803 -10.73 23,372 -5.06 0.2452
2019-10-24 2019-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 109,963 -3,600 -3.17 24,617 -4.20 0.2734
2019-07-19 2019-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 113,563 -2,914 -2.50 25,696 0.69 0.2899
2019-04-19 2019-03-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 116,477 -5,304 -4.36 25,520 9.58 0.2938
2019-01-28 2018-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 121,781 -9,831 -7.47 23,289 -24.04 0.2911
2018-10-22 2018-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 131,612 2,157 1.67 30,658 5.36 0.3306
2018-07-26 2018-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 129,455 4,367 3.49 29,099 6.55 0.3286
2018-04-18 2018-03-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 125,088 20,204 19.26 27,311 20.65 0.3065
2018-01-18 2017-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 104,884 5,389 5.42 22,637 12.43 0.2449
2017-10-23 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287606 99,495 1,109 1.13 20,134 4.08 0.2287
2017-07-31 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287606 98,386 3,251 3.42 19,345 6.51 0.2270
2017-05-02 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287606 95,135 9,529 11.13 18,162 16.45 0.2150
2017-02-03 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287606 85,606 542 0.64 15,597 4.94 0.1910
2016-10-28 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287606 85,064 1,009 1.20 14,863 4.56 0.1916
2016-07-26 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287606 84,055 747 0.90 14,215 4.93 0.1843
2016-05-02 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287606 83,308 8,039 10.68 13,547 11.81 0.1796
2016-01-29 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287606 75,269 9,059 13.68 12,116 16.49 0.1625
2015-10-20 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287606 66,210 -14 -0.02 10,401 -7.34 0.1482
2015-07-14 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287606 66,224 2,451 3.84 11,225 2.62 0.1490
2015-04-23 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287606 63,773 7,694 13.72 10,938 22.16 0.1406
2015-01-21 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287606 56,079 15,777 39.15 8,954 46.69 0.1161
2014-10-27 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287606 40,302 12,783 46.45 6,104 41.20 0.0761
2014-07-23 2014-06-30 13F ISHARES MUTUAL FUNDS - 464287606 27,519 3,410 14.14 4,323 17.25 0.0530
2014-04-17 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287606 24,109 2,084 9.46 3,687 11.46 0.0468
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287606 22,025 643 3.01 3,308 11.23 0.0409
2013-10-18 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287606 21,382 -8,198 -27.71 2,974 -21.94 0.0393
2013-08-02 2013-06-30 13F ISHARES MUT 464287606 29,580 29,580 3,810 0.0520
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.