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

SecurityIJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
InstitutionTotal Wealth Planning, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Total Wealth Planning, Llc closes position in IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF

On February 13, 2026 - Total Wealth Planning, Llc filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares S&P Small-Cap 600 Growth ETF (US:IJT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 17, 2025 disclosing 29,901 shares of iShares Trust - iShares S&P Small-Cap 600 Growth ETF. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 0 -100.00 0
2025-10-17 2025-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 29,901 5,753 23.82 4,231 31.72 0.4896
2025-07-15 2025-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 24,148 20,441 551.42 3,213 596.75 0.4060
2025-04-15 2025-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 3,707 -139 -3.61 462 -11.35 0.0706
2025-01-15 2024-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 3,846 -238 -5.83 521 -8.61 0.0811
2024-10-10 2024-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 4,084 -129 -3.06 570 -3.89 0.0889
2024-08-02 2024-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 4,213 -276 -6.15 592 1.02 0.0971
2024-04-18 2024-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 4,489 -28 -0.62 587 3.72 0.1009
2024-02-05 2023-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 4,517 48 1.07 565 15.31 0.1025
2023-11-08 2023-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 4,469 0 0.00 490 -4.48 0.1001
2023-07-31 2023-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 4,469 0 0.00 514 4.48 0.1069
2023-04-14 2023-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 4,469 -86 -1.89 491 -0.20 0.1084
2023-02-02 2022-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 4,555 -411 -8.28 492 -2.57 0.1220
2022-11-14 2022-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 4,966 14 0.28 505 -3.26 0.1434
2022-08-01 2022-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 4,952 68 1.39 522 -14.57 0.1511
2022-05-13 2022-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 4,884 1,890 63.13 611 14.42 0.1651
2022-02-09 2021-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 2,994 -1,321 -30.61 534 -4.81 0.3300
2021-11-04 2021-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 4,315 0 0.00 561 -1.92 0.2036
2021-08-16 2021-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 4,315 1 0.02 572 3.44 0.2243
2021-05-17 2021-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 4,314 -425 -8.97 553 2.22 0.2345
2021-02-11 2020-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 4,739 2,327 96.48 541 27.29 0.2501
2020-11-10 2020-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 2,412 -133 -5.23 425 -1.62 0.2206
2020-08-13 2020-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 2,545 -66 -2.53 432 20.00 0.2394
2020-05-13 2020-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 2,611 -271 -9.40 360 -35.37 0.2342
2020-02-11 2019-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 2,882 -58 -1.97 557 6.30 0.2970
2019-11-06 2019-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 2,940 0 0.00 524 -2.24 0.2978
2019-08-06 2019-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 2,940 -54 -1.80 536 0.37 0.3167
2019-05-15 2019-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 2,994 -96 -3.11 534 7.01 0.3300
2019-02-14 2018-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 3,090 3,090 499 0.3454
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.