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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership2,629 shares
Latest Disclosed Value $ 264,485
Smith, Moore & Co. reports 8.46% increase in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 2,629 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $264,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,424 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of 8.46% during the quarter. The current value of the position is $302,808 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 S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,629 205 8.46 264 12.82 0.0192
2026-01-23 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,424 0 0.00 235 0.86 0.0178
2025-11-12 2025-09-30 13F ISHARES TR &P MC 400GR ETF 464287606 2,424 1 0.04 232 5.45 0.0178
2025-08-13 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,423 0 0.00 220 9.45 0.0185
2025-05-15 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,423 0 0.00 202 -8.64 0.0187
2025-02-13 2024-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,423 200 9.00 220 7.84 0.0201
2024-11-12 2024-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,223 -199 -8.22 204 -4.23 0.0195
2024-08-14 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,422 0 0.00 213 -3.62 0.0220
2024-05-13 2024-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,422 2,422 221 0.0236
2022-08-12 2022-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 0 -2,880 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,880 0 0.00 223 -9.35 0.0304
2022-02-08 2021-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,880 0 0.00 246 7.89 0.0342
2021-11-12 2021-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,880 0 0.00 228 -2.15 0.0348
2021-08-10 2021-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,880 0 0.00 233 3.10 0.0351
2021-05-14 2021-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,880 0 0.00 226 8.65 0.0366
2021-02-16 2020-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,880 2,880 208 0.0388
2019-02-15 2018-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 0 -874 -100.00 0 -100.00
2018-11-15 2018-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 874 874 204 0.0465
2018-08-14 2018-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 0 -947 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 947 947 207 0.0555
2018-02-09 2017-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 0 -2,745 -100.00 0 -100.00
2017-11-02 2017-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,745 350 14.61 555 17.83 0.1579
2017-08-11 2017-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,395 455 23.45 471 27.30 0.1579
2017-05-08 2017-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 1,940 734 60.86 370 68.18 0.1328
2017-02-02 2016-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 1,206 1,206 220 0.0839
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.