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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionVeracity Capital LLC
Latest Disclosed Ownership3,652 shares
Latest Disclosed Value $ 367,465
Veracity Capital LLC reports 44.02% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 3,652 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $367,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,524 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -44.02% during the quarter. The current value of the position is $422,062 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 3,652 -2,872 -44.02 367 -41.93 0.1313
2026-01-29 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 6,524 -47 -0.72 632 0.32 0.1860
2025-10-08 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 6,571 -4 -0.06 630 5.35 0.2010
2025-07-09 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 6,575 -48 -0.72 598 8.53 0.2047
2025-04-10 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 6,623 0 0.00 552 -8.47 0.2136
2025-01-17 2024-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 6,623 30 0.46 602 -0.66 0.2173
2024-10-18 2024-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 6,593 -36 -0.54 606 3.77 0.2297
2024-07-22 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 6,629 -458 -6.46 584 -9.60 0.2432
2024-04-19 2024-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,087 1 0.01 647 15.15 0.2512
2024-01-22 2023-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,086 2 0.03 561 9.78 0.2249
2023-10-25 2023-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,084 0 0.00 512 -3.77 0.2375
2023-07-20 2023-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,084 0 0.00 531 4.94 0.2255
2023-04-06 2023-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,084 -99 -1.38 507 3.27 0.2338
2023-01-17 2022-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,183 1 0.01 491 8.17 0.2352
2022-10-17 2022-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,182 -299 -4.00 453 -5.03 0.2469
2022-07-18 2022-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,481 -577 -7.16 477 -23.43 0.2539
2022-04-18 2022-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 8,058 0 0.00 623 -9.32 0.2588
2022-01-31 2021-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 8,058 -107 -1.31 687 6.18 0.2757
2021-10-13 2021-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 8,165 -55 -0.67 647 -2.71 0.2774
2021-08-24 2021-06-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 8,220 0 0.00 665 3.26 0.1542
2021-07-22 2021-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 8,220 0 665 0.2701
2021-09-10 2021-03-31 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 8,220 20 0.24 644 8.78 0.2946
2021-04-12 2021-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 8,220 20 644 0.2569
2021-09-10 2020-12-31 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 8,200 6,151 300.20 592 20.82 0.3073
2021-01-25 2020-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 8,200 6,151 592 0.2867
2021-09-10 2020-09-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 2,049 1 0.05 490 6.75 0.2751
2020-10-21 2020-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,049 1 490 0.2591
2021-09-10 2020-06-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 2,048 -2,657 -56.47 459 -45.36 0.2649
2020-07-13 2020-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,048 -2,657 459 0.2496
2020-05-07 2020-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 4,705 -832 -15.03 840 -36.27 0.2426
2020-05-07 2019-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,537 5,537 1,318 0.3407
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.