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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership162,900 shares
Latest Disclosed Value $ 16,396,589
Advisor Group Holdings, Inc. reports 2.61% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 162,900 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $16,390,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 167,262 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -2.61% during the quarter. The current value of the position is $18,762,822 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 162,900 -4,362 -2.61 16,397 1.16 0.0140
2026-02-17 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 167,262 21,174 14.49 16,208 16.18 0.0237
2025-11-14 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 146,088 -1,157 -0.79 13,952 4.21 0.0195
2025-09-04 2025-06-30 13F/A-1 SHARES TR S&P MC 400GR ETF 464287606 147,245 -12,873 -8.04 13,388 0.38 0.0238
2025-08-13 2025-06-30 13F SHARES TR S&P MC 400GR ETF 464287606 154,999 -5,119 14,087 0.0163
2025-05-12 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 160,118 -462 -0.29 13,337 -8.68 0.0297
2025-06-06 2024-12-31 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 160,580 -105,672 -39.69 14,604 -40.35 0.0328
2025-02-07 2024-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 236,629 -29,623 21,731 0.0554
2024-11-13 2024-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 266,252 -99,935 -27.29 24,483 -24.13 0.0552
2024-08-13 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 366,187 108,856 42.30 32,271 37.42 0.0763
2024-05-10 2024-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 257,331 -100,761 -28.14 23,484 -17.22 0.0525
2024-02-12 2023-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 358,092 -55,572 -13.43 28,370 -5.10 0.0496
2023-11-13 2023-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 413,664 -15,269 -3.56 29,894 -7.14 0.0442
2023-08-21 2023-06-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 428,933 28,564 7.13 32,194 12.45 0.0578
2023-08-10 2023-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 428,933 28,564 32,194 0.0087
2023-05-12 2023-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 400,369 49,454 14.09 28,629 19.44 0.0539
2023-02-10 2022-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 350,915 29,673 9.24 23,969 18.38 0.0485
2022-11-14 2022-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 321,242 -5,304 -1.62 20,248 -2.80 0.0463
2022-08-10 2022-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 326,546 6,596 2.06 20,831 -9.88 0.0459
2022-05-04 2022-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 319,950 -397,592 -55.41 23,116 -62.22 0.0449
2022-02-03 2021-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 717,542 30,244 4.40 61,179 12.37 0.1158
2021-11-05 2021-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 687,298 -39,091 -5.38 54,443 -7.46 0.1134
2021-08-02 2021-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 726,389 84,154 13.10 58,829 16.86 0.1273
2021-05-13 2021-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 642,235 127,936 24.88 50,342 35.53 0.1211
2021-02-10 2020-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 514,299 395,968 334.63 37,144 31.31 0.0992
2020-11-12 2020-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 118,331 40,464 51.97 28,287 62.11 0.0846
2020-08-14 2020-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 77,867 -73,100 -48.42 17,449 -35.27 0.0586
2020-05-18 2020-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 150,967 150,967 26,956 0.1104
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.