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 Shellnut Wilson Llc /adv
Latest Disclosed Ownership23,028 shares
Latest Disclosed Value $ 2,208,171
Smith Shellnut Wilson Llc /adv reports 1.32% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 23,028 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $2,208,155 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 23,336 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -1.32% during the quarter. The current value of the position is $2,589,729 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)
2025-10-27 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 23,028 -308 -1.32 2,208 4.00 0.8483
2025-08-05 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 23,336 -9,891 -29.77 2,123 -23.27 0.9207
2025-04-17 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 33,227 276 0.84 2,767 -7.64 1.2682
2025-03-04 2024-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 32,951 55 0.17 2,996 -0.93 1.3263
2024-10-31 2024-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 32,896 -305 -0.92 3,024 3.38 1.3670
2024-07-26 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 33,201 -771 -2.27 2,925 -5.61 1.4202
2024-05-01 2024-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 33,972 -1,092 -3.11 3,100 11.60 1.6436
2024-02-21 2023-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 35,064 -723 -2.02 2,778 7.43 1.5933
2023-11-14 2023-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 35,787 -432 -1.19 2,585 -4.82 1.5819
2023-08-04 2023-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 36,219 -314 -0.86 2,716 3.98 1.5319
2023-05-12 2023-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 36,533 -8 -0.02 2,612 4.69 1.5878
2023-02-13 2022-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 36,541 2,496 5.90 1.5409
2022-11-03 2022-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,356 -3.95 1.5664
2022-08-02 2022-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 38,487 -597 -1.53 2,453 -18.77 1.5191
2022-05-02 2022-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 39,084 -3,327 -7.84 3,020 -16.48 1.5807
2022-02-03 2021-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 42,411 566 1.35 3,616 9.11 1.7906
2021-11-12 2021-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 41,845 -3,644 -8.01 3,314 -9.97 1.9176
2021-08-12 2021-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 45,489 -180 -0.39 3,681 2.85 2.1418
2021-04-06 2021-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 45,669 -2,591 -5.37 3,579 2.70 2.1849
2021-02-05 2020-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 48,260 45,295 1,527.66 3,485 -71.89 2.0775
2020-11-12 2020-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 2,965 -9,567 -76.34 12,396 341.61 4.6311
2020-08-26 2020-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 12,532 -30 -0.24 2,807 25.20 2.0107
2020-04-20 2020-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 12,562 56 0.45 2,242 -24.71 1.8802
2020-02-05 2019-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 12,506 65 0.52 2,978 6.93 1.9847
2019-11-06 2019-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 12,441 15 0.12 2,785 -0.96 2.0627
2019-08-14 2019-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 12,426 101 0.82 2,812 4.15 2.1121
2019-05-14 2019-03-31 13F/A-1 ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 12,325 12,325 2,700 2.1373
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.