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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership2,501 shares
Latest Disclosed Value $ 251,650
Tompkins Financial Corp reports 48.52% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 2,501 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $251,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,858 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -48.52% during the quarter. The current value of the position is $289,041 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)
2026-04-09 2026-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,501 -2,357 -48.52 252 -46.60 0.0177
2026-01-08 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 4,858 0 0.00 471 1.08 0.0366
2025-10-08 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 4,858 0 0.00 466 5.44 0.0390
2025-07-10 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 4,858 0 0.00 442 9.16 0.0406
2025-04-07 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 4,858 0 0.00 405 -8.39 0.0387
2025-01-15 2024-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 4,858 0 0.00 442 -1.12 0.0411
2024-11-01 2024-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 4,858 0 0.00 447 4.21 0.0428
2024-07-17 2024-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 4,858 -33 -0.67 428 -4.04 0.0448
2024-04-08 2024-03-31 13F iShares ETFs S&P MC 400GR ETF 464287606 4,891 0 0.00 446 15.25 0.0505
2024-01-08 2023-12-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 4,891 2,016 70.12 387 86.96 0.0469
2023-11-21 2023-09-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,875 0 0.00 208 -3.72 0.0327
2023-07-12 2023-06-30 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,875 -54 -1.84 216 2.87 0.0338
2023-04-20 2023-03-31 13F BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,929 0 0.00 209 0.0341
2023-01-06 2022-12-31 13F BlackRock Advisors S&P MC 400GR ETF 464287606 2,929 0 0.00 0 -100.00 0.0316
2022-10-13 2022-09-30 13F BlackRock Advisors S&P MC 400GR ETF 464287606 2,929 0 0.00 184 -1.60 0.0310
2022-07-14 2022-06-30 13F iShares ETFs S&P MC 400GR ETF 464287606 2,929 0 0.00 187 -17.62 0.0301
2022-05-12 2022-03-31 13F BlackRock Advisors S&P MC 400GR ETF 464287606 2,929 2,065 239.00 227 206.76 0.0320
2022-01-24 2021-12-31 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 864 0 0.00 74 8.82 0.0131
2021-10-22 2021-09-30 13F ISHARES TR SMALL/MID CAP-ETF 464287606 864 0 0.00 68 0.00 0.0124
2021-06-09 2021-03-31 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 864 0 0.00 68 9.68 0.0115
2021-02-12 2020-12-31 13F/A-1 ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 864 423 95.92 62 -40.95 0.0112
2021-02-05 2020-12-31 13F ISHARES S&P MIDCAP400 GROWTH US MID-CAP EQUITIES 464287606 3,075 2,634 549 23,109.8344
2020-10-23 2020-09-30 13F ISHARES TR SMALL/MID CAP-ETF 464287606 441 0 0.00 105 6.06 0.0202
2020-07-29 2020-06-30 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 441 0 0.00 99 25.32 0.0208
2020-04-22 2020-03-31 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 441 0 0.00 79 -24.76 0.0182
2020-01-22 2019-12-31 13F/A-1 ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 441 109 32.83 105 41.89 0.0192
2020-01-15 2019-12-31 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 332 0 74 11,239.3682
2019-10-17 2019-09-30 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 332 0 0.00 74 -1.33 0.0150
2019-07-17 2019-06-30 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 332 0 0.00 75 2.74 0.0151
2019-04-30 2019-03-31 13F/A-1 ISHARES MIDCAP 400 ETF SMALL/MID CAP-ETF 464287606 332 0 0.00 73 15.87 0.0139
2019-04-17 2019-03-31 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 332 0 77
2019-01-22 2018-12-31 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 332 0 0.00 63 -18.18 0.0139
2018-10-18 2018-09-30 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 332 0 0.00 77 2.67 0.0158
2018-07-18 2018-06-30 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 332 0 0.00 75 4.17 0.0162
2018-04-26 2018-03-31 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 332 0 0.00 72 0.00 0.0161
2018-01-24 2017-12-31 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 332 0 0.00 72 7.46 0.0165
2017-10-17 2017-09-30 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 332 116 53.70 67 59.52 0.0159
2017-07-11 2017-06-30 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 216 0 0.00 42 2.44 0.0106
2017-04-17 2017-03-31 13F/A-1 ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 216 0 0.00 41 5.13 0.0104
2017-01-10 2016-12-31 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 216 0 0.00 39 2.63 0.0102
2016-10-13 2016-09-30 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 216 0 0.00 38 2.70 0.0109
2016-07-13 2016-06-30 13F ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 216 216 37 0.0109
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.