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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership24,592 shares
Latest Disclosed Value $ 2,474,473
Ullmann Financial Group, Inc. reports 7.68% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 24,592 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $2,474,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,638 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -7.68% during the quarter. The current value of the position is $2,832,507 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)
2026-04-13 2026-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 24,592 -2,046 -7.68 2,474 -3.32 0.2569
2026-02-12 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 26,638 -72 -0.27 2,560 -0.08 0.2664
2025-10-17 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 26,710 -149 -0.55 2,561 4.83 0.2798
2025-07-11 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 26,859 53 0.20 2,444 9.45 0.2887
2025-04-11 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 26,806 3 0.01 2,232 -8.41 0.2966
2025-01-15 2024-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 26,803 5 0.02 2,437 -1.06 0.3145
2024-10-15 2024-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 26,798 1,813 7.26 2,464 11.90 0.3186
2024-08-08 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 24,985 2 0.01 2,201 -3.42 0.3139
2024-05-10 2024-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 24,983 -200 -0.79 2,280 14.29 0.3390
2024-01-11 2023-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 25,183 -461 -1.80 1,995 7.67 0.3256
2023-10-13 2023-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 25,644 -42 -0.16 1,853 -3.84 0.3460
2023-07-14 2023-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 25,686 381 1.51 1,926 6.47 0.3862
2023-04-11 2023-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 25,305 -649 -2.50 1,810 2.09 0.4113
2023-01-19 2022-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 25,954 289 1.13 1,773 9.59 0.4357
2022-10-12 2022-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 25,665 17 0.07 1,617 -1.10 0.4459
2022-07-13 2022-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 25,648 5 0.02 1,635 -17.47 0.4429
2022-04-14 2022-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 25,643 4 0.02 1,981 -9.38 0.5062
2022-01-26 2021-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 25,639 -124 -0.48 2,186 7.16 0.5838
2021-10-19 2021-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 25,763 -203 -0.78 2,040 -2.90 0.8057
2021-07-09 2021-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 25,966 -324 -1.23 2,101 1.99 0.8656
2021-04-14 2021-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 26,290 -1,233 -4.48 2,060 3.62 0.9175
2021-01-15 2020-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 27,523 20,268 279.37 1,988 14.58 0.9949
2020-10-19 2020-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7,255 -21 -0.29 1,735 6.44 0.9945
2020-07-13 2020-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7,276 -1,701 -18.95 1,630 1.75 1.0035
2020-04-09 2020-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 8,977 220 2.51 1,602 -23.17 1.2018
2020-01-14 2019-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 8,757 -836 -8.71 2,085 -2.93 1.2642
2019-10-08 2019-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 9,593 -172 -1.76 2,148 -2.76 1.3227
2019-07-11 2019-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 9,765 -353 -3.49 2,209 -0.36 1.3798
2019-04-08 2019-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 10,118 -465 -4.39 2,217 9.54 1.4256
2019-01-14 2018-12-31 13F iShares S&P Mid-Cap 400 Growth ETF 464287606 10,583 -197 -1.83 2,024 -19.39 1.4951
2018-11-06 2018-09-30 13F iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 10,780 -197 -1.79 2,511 1.78 1.6709
2018-08-07 2018-06-30 13F iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 10,977 -234 -2.09 2,467 3.35 1.7071
2018-05-07 2018-03-31 13F iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 11,211 -1,885 -14.39 2,387 -15.53 1.6873
2018-02-09 2017-12-31 13F iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 13,096 -13,172 -50.14 2,826 -38.42 1.9411
2017-11-14 2017-09-30 13F iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 26,268 10,263 64.12 4,589 45.87 4.5903
2017-07-24 2017-06-30 13F iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 16,005 116 0.73 3,146 3.73 2.2611
2017-05-26 2017-03-31 13F iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 15,889 -8,569 -35.04 3,033 -33.94 2.5116
2017-02-14 2016-12-31 13F iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 24,458 24,458 4,591 4.3541
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.