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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership31,700 shares
Latest Disclosed Value $ 3,189,654
Segment Wealth Management, LLC ownership in IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 31,700 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $3,189,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 31,700 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 $3,651,206 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)
2026-04-20 2026-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 3,190 3.84 0.1871
2026-01-29 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 3,071 1.05 0.1781
2025-10-20 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 3,040 5.37 0.1822
2025-07-21 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,884 9.28 0.1830
2025-04-22 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,640 -8.43 0.1786
2025-01-17 2024-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,882 -1.10 0.1965
2024-10-22 2024-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,914 4.33 0.2003
2024-07-23 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,793 -3.42 0.2061
2024-04-24 2024-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,893 15.17 0.2198
2024-01-26 2023-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,511 9.65 0.2218
2023-10-25 2023-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,290 -3.66 0.2328
2023-08-22 2023-06-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,378 4.90 0.2445
2023-07-21 2023-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 2,378 0.2468
2023-04-20 2023-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,267 4.67 0.2564
2023-01-13 2022-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,165 8.36 0.2507
2022-10-24 2022-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 1,998 -1.09 0.2495
2022-07-20 2022-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,020 -17.52 0.2564
2022-04-25 2022-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,449 -9.40 0.2524
2022-01-24 2021-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,703 7.69 0.2835
2021-10-19 2021-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,510 -2.14 0.2979
2021-07-20 2021-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,565 3.26 0.3044
2021-05-10 2021-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 0 0.00 2,484 8.52 0.3294
2021-01-27 2020-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 31,700 23,775 300.00 2,289 20.73 0.3304
2020-10-27 2020-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,896 6.82 0.3079
2020-07-15 2020-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,775 25.53 0.3282
2020-04-24 2020-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,414 -25.07 0.3150
2020-01-23 2019-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,887 6.37 0.3186
2019-10-22 2019-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,774 -1.06 0.3471
2019-07-29 2019-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,793 3.28 0.3647
2019-04-30 2019-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,736 14.59 0.3677
2019-01-31 2018-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,515 -17.93 0.3822
2018-11-07 2018-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,846 3.65 0.4022
2018-07-17 2018-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,781 2.95 0.4201
2018-04-27 2018-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,730 1.17 0.4302
2018-01-22 2017-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,710 6.61 0.4133
2017-10-26 2017-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,604 2.95 0.4255
2017-08-11 2017-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,558 7.89 0.4291
2017-02-06 2016-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,444 4.26 0.5298
2016-10-26 2016-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,385 3.36 0.5451
2016-08-09 2016-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,340 3.96 0.5531
2016-05-11 2016-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,289 1.02 0.4812
2016-02-08 2015-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,276 2.49 0.4837
2015-10-23 2015-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,245 -7.30 0.4759
2015-07-21 2015-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 0 0.00 1,343 -1.18 0.4663
2015-04-28 2015-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,925 7,925 1,359 0.4540
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.