iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US ˙ NasdaqGM ˙ US4642878874

SecurityIJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership18,743 shares
Latest Disclosed Value $ 2,712,339
Asset Dedication, LLC reports 1.91% increase in ownership of IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 18,743 shares of iShares Trust - iShares S&P Small-Cap 600 Growth ETF (US:IJT) valued at $2,712,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,391 shares of iShares Trust - iShares S&P Small-Cap 600 Growth ETF. This represents a change in shares of 1.91% during the quarter. The current value of the position is $3,047,612 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)
2026-05-29 2026-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 18,743 352 1.91 2,712 4.47 0.1900
2026-01-26 2025-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 18,391 983 5.65 2,596 5.40 0.1704
2025-11-20 2025-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 17,408 161 0.93 2,463 7.37 0.1655
2025-08-19 2025-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 17,247 1,095 6.78 2,295 14.13 0.1666
2025-05-01 2025-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 16,152 558 3.58 2,011 -4.74 0.1632
2025-01-23 2024-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 15,594 -1,649 -9.56 2,111 -12.27 0.1661
2024-10-15 2024-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 17,243 92 0.54 2,405 9.22 0.1622
2024-08-06 2024-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 17,151 -53 -0.31 2,203 110,000.00 0.1528
2024-04-16 2024-03-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 17,204 211 1.24 2 0.00 0.1679
2024-02-08 2023-12-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 16,993 688 4.22 2 100.00 0.1746
2023-11-13 2023-09-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 16,305 28 0.17 2 0.00 0.1521
2023-08-22 2023-06-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 16,277 912 5.94 2 0.00 0.1588
2023-04-24 2023-03-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 15,365 2,273 17.36 2 0.00 0.1568
2023-01-19 2022-12-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 13,092 1,021 8.46 1 -99.92 0.1432
2022-10-27 2022-09-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 12,071 12,071 1,222 0.1342
2022-07-18 2022-06-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 0 -9,098 -100.00 0 -100.00
2022-04-21 2022-03-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 9,098 303 3.45 1,154 -5.56 0.1286
2022-01-21 2021-12-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 8,795 -291 -3.20 1,222 3.21 0.1472
2021-10-18 2021-09-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 9,086 -655 -6.72 1,184 -9.20 0.1561
2021-07-21 2021-06-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 9,741 2,952 43.48 1,304 47.68 0.1943
2021-05-03 2021-03-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 6,789 -1,534 -18.43 883 -6.95 0.1995
2021-01-28 2020-12-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 8,323 4,601 123.62 949 43.79 0.1892
2020-10-20 2020-09-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 3,722 -3,491 -48.40 660 -46.17 0.1456
2020-08-24 2020-06-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 7,213 -8 -0.11 1,226 22.97 0.3340
2020-05-05 2020-03-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 7,221 5,043 231.54 997 135.70 0.2966
2020-01-31 2019-12-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 2,178 64 3.03 423 13.10 0.1195
2019-10-17 2019-09-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 2,114 317 17.64 374 14.02 0.1244
2019-07-23 2019-06-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1,797 158 9.64 328 13.89 0.1058
2019-04-19 2019-03-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1,639 1,011 160.99 288 193.88 0.1002
2019-02-12 2018-12-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 628 194 44.70 98 13.95 0.0402
2018-10-26 2018-09-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 434 87 25.07 86 32.31 0.0323
2018-08-13 2018-06-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 347 26 8.10 65 18.18 0.0222
2018-04-19 2018-03-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 321 -75 -18.94 55 -19.12 0.0273
2018-01-17 2017-12-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 396 52 15.12 68 19.30 0.0274
2017-10-18 2017-09-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 344 78 29.32 57 35.71 0.0275
2017-07-17 2017-06-30 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 266 -22 -7.64 42 -6.67 0.0211
2017-04-20 2017-03-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 288 -48 -14.29 45 -15.09 0.0243
2017-01-17 2016-12-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 336 60 21.74 53 39.47 0.0307
2016-11-18 2016-09-30 13F/A-2 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 276 80 40.82 38 52.00 0.0240
2016-10-19 2016-09-30 13F S&P Smallcap 600 Growth Index Fund ETF 464287887 69 9
2016-11-18 2016-06-30 13F/A-1 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 196 127 184.06 25 177.78 0.0174
2016-07-14 2016-06-30 13F S&P Smallcap 600 Growth Index Fund ETF 464287887 69 9
2016-04-27 2016-03-31 13F iShares S&P Smallcap 600 Growth Index Fund ETF 464287887 69 39 130.00 9 125.00 0.0066
2016-02-16 2015-12-31 13F S&P Smallcap 600 Growth Index Fund ETF 464287887 30 30 4 0.0026
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.