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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionUmpqua Bank
Latest Disclosed Ownership16,796 shares
Latest Disclosed Value $ 1,690,014
Umpqua Bank reports 6.01% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On April 28, 2026 - Umpqua Bank filed a 13F-HR form disclosing ownership of 16,796 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $1,690,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,870 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -6.01% during the quarter. The current value of the position is $1,941,114 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)
2026-04-28 2026-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 16,796 -1,074 -6.01 1,690 -2.37 0.4823
2026-02-12 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 17,870 -84 -0.47 1,731 0.82 0.4810
2025-11-06 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 17,954 465 2.66 1,717 6.32 0.4801
2025-08-12 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 17,489 -3,366 -16.14 1,616 -6.97 0.4922
2025-05-13 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 20,855 -2,184 -9.48 1,737 -18.38 0.6006
2025-02-11 2024-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 23,039 5,819 33.79 2,128 34.37 0.7361
2024-10-30 2024-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 17,220 1,271 7.97 1,583 12.67 0.5793
2024-08-06 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 15,949 1,446 9.97 1,405 6.20 0.5438
2024-05-13 2024-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 14,503 14,503 1,323 0.5429
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.