iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US ˙ ARCA ˙ US4642877058

SecurityIJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership1,091,192 shares
Latest Disclosed Value $ 144,582,961
D.a. Davidson & Co. reports 3.62% increase in ownership of IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 1,091,192 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) valued at $144,582,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,053,108 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF. This represents a change in shares of 3.62% during the quarter. The current value of the position is $156,618,788 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)
2026-05-05 2026-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 1,091,192 38,084 3.62 144,583 4.33 0.8765
2026-01-29 2025-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 1,053,108 44,836 4.45 138,579 5.95 0.8489
2025-10-22 2025-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 1,008,272 53,291 5.58 130,793 10.83 0.8369
2025-07-30 2025-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 954,981 32,385 3.51 118,017 6.84 0.8310
2025-04-28 2025-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 922,596 24,732 2.75 110,462 -1.55 0.8871
2025-01-31 2024-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 897,864 15,739 1.78 112,197 2.89 0.9129
2024-11-13 2024-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 882,125 12,668 1.46 109,048 10.54 0.9004
2024-08-01 2024-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 869,457 12,722 1.48 98,649 -2.66 0.8744
2024-05-13 2024-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 856,735 -412 -0.05 101,343 3.68 0.9129
2024-02-09 2023-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 857,147 -17,852 -2.04 97,749 10.68 0.9584
2023-11-08 2023-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 874,999 10,137 1.17 88,314 -4.68 0.9585
2023-08-11 2023-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 864,862 25,852 3.08 92,653 7.45 0.9782
2023-04-25 2023-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 839,010 551 0.07 86,225 2.02 0.9699
2023-02-03 2022-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 838,459 55,060 7.03 84,517 19.87 0.9970
2022-11-07 2022-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 783,399 21,367 2.80 70,506 -2.00 0.9235
2022-07-28 2022-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 762,032 13,627 1.82 71,943 -12.32 0.9036
2022-05-12 2022-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 748,405 25,889 3.58 82,055 2.61 0.8939
2022-01-31 2021-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 722,516 12,731 1.79 79,968 9.34 0.8523
2021-11-15 2021-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 709,785 10,390 1.49 73,136 -0.73 0.8486
2021-08-10 2021-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 699,395 3,037 0.44 73,674 3.80 0.8639
2021-05-07 2021-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 696,358 4,810 0.70 70,980 18.93 0.9080
2021-02-10 2020-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 691,548 424,695 159.15 59,681 65.84 0.9123
2020-11-02 2020-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 266,853 5,078 1.94 35,988 3.41 0.6263
2020-08-10 2020-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 261,775 12,130 4.86 34,800 27.01 0.6498
2020-05-05 2020-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 249,645 30,331 13.83 27,399 -26.83 0.5348
2020-02-14 2019-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 219,314 7,686 3.63 37,444 10.65 0.6052
2019-11-05 2019-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 211,628 1,139 0.54 33,839 0.81 0.6063
2019-08-13 2019-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 210,489 3,594 1.74 33,567 3.36 0.6253
2019-05-13 2019-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 206,895 6,888 3.44 32,476 17.37 0.5582
2019-01-29 2018-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 200,007 5,127 2.63 27,669 -15.15 0.5395
2018-11-13 2018-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 194,880 16,948 9.52 32,609 13.11 0.5802
2018-08-02 2018-06-30 13F ISHARES TR S&P MC 400VL ETF 464287705 177,932 7,876 4.63 28,830 9.73 0.5651
2018-05-04 2018-03-31 13F ISHARES TR S&P MC 400VL ETF 464287705 170,056 8,024 4.95 26,274 1.28 0.5430
2018-02-08 2017-12-31 13F ISHARES TR S&P MC 400VL ETF 464287705 162,032 8,139 5.29 25,943 10.38 0.5439
2017-11-08 2017-09-30 13F ISHARES TR S&P MC 400VL ETF 464287705 153,893 7,128 4.86 23,504 7.81 0.4611
2017-08-11 2017-06-30 13F ISHARES S&P MIDCAP 400 ETF 464287705 146,765 8,606 6.23 21,801 6.30 0.4924
2017-05-12 2017-03-31 13F ISHARES S&P MIDCAP 400 ETF 464287705 138,159 12,997 10.38 20,509 12.85 0.4974
2017-02-15 2016-12-31 13F ISHARES S&P MIDCAP 400 ETF 464287705 125,162 7,336 6.23 18,174 15.98 0.4122
2016-11-18 2016-09-30 13F/A-1 ISHARES S&P MIDCAP 400 ETF 464287705 117,826 4,957 4.39 15,670 8.43 0.3899
2016-11-14 2016-09-30 13F ISHARES S&P MIDCAP 400 ETF 464287705 117,826 15,670
2016-08-13 2016-06-30 13F ISHARES S&P MIDCAP 400 ETF 464287705 112,869 3,939 3.62 14,452 6.96 0.4252
2016-05-13 2016-03-31 13F ISHARES S&P MIDCAP 400 ETF 464287705 108,930 8,397 8.35 13,511 14.67 0.4208
2016-02-12 2015-12-31 13F ISHARES S&P MIDCAP 400 ETF 464287705 100,533 6,257 6.64 11,782 8.35 0.3838
2015-11-13 2015-09-30 13F ISHARES S&P MIDCAP 400 ETF 464287705 94,276 11,511 13.91 10,874 1.88 0.3806
2015-08-14 2015-06-30 13F ISHARES S&P MIDCAP 400 ETF 464287705 82,765 9,097 12.35 10,673 10.65 0.3507
2015-05-06 2015-03-31 13F ISHARES S&P MIDCAP 400 ETF 464287705 73,668 5,672 8.34 9,646 10.99 0.3166
2015-02-12 2014-12-31 13F ISHARES S&P MIDCAP 400 ETF 464287705 67,996 4,150 6.50 8,691 13.15 0.2841
2014-11-12 2014-09-30 13F ISHARES S&P MIDCAP 400 ETF 464287705 63,846 1,870 3.02 7,681 -2.34 0.2603
2014-07-29 2014-06-30 13F ISHARES S&P MIDCAP 400 ETF 464287705 61,976 -1,072 -1.70 7,865 3.61 0.2664
2014-05-05 2014-03-31 13F ISHARES S&P MIDCAP 400 ETF 464287705 63,048 1,092 1.76 7,591 5.43 0.2714
2014-02-13 2013-12-31 13F/A-1 ISHARES S&P MIDCAP 400 ETF 464287705 61,956 -31 -0.05 7,200 7.54 0.2689
2014-02-12 2013-12-31 13F ISHARES S&P MIDCAP 400 ETF 464287705 61,956 7,200
2013-11-14 2013-09-30 13F ISHARES S&P MIDCAP 400 ETF 464287705 61,987 -210 -0.34 6,695 6.30 0.3012
2013-08-16 2013-06-30 13F ISHARES S&P MIDCAP 400 ETF 464287705 62,197 62,197 6,298 0.3041
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.