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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership372,543 shares
Latest Disclosed Value $ 37,484,104
Captrust Financial Advisors reports 3.51% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 372,543 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $37,485,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 386,092 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -3.51% during the quarter. The current value of the position is $43,054,795 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)
2026-05-14 2026-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 372,543 -13,549 -3.51 37,484 0.21 0.0646
2026-02-17 2025-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 386,092 -14,640 -3.65 37,405 -2.66 0.0711
2025-11-19 2025-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 400,732 -31,056 -7.19 38,426 -2.18 0.0784
2025-08-15 2025-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 431,788 -1,495,139 -77.59 39,284 -75.52 0.0877
2025-05-15 2025-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,926,927 80,273 4.35 160,475 -4.43 0.4026
2025-02-14 2024-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,846,654 135,935 7.95 167,916 6.77 0.4796
2024-11-14 2024-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,710,719 -980,734 -36.44 157,266 -33.68 0.4666
2024-08-15 2024-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,691,453 174,768 6.94 237,144 3.26 0.7632
2024-05-15 2024-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,516,685 291,305 13.09 229,648 30.26 0.8438
2024-02-14 2023-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,225,380 249,389 12.62 176,295 23.50 0.6070
2023-11-15 2023-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,975,991 226,702 12.96 142,746 8.80 0.5455
2023-08-15 2023-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,749,289 275,165 18.67 131,197 24.46 0.5171
2023-05-15 2023-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,474,124 334,197 29.32 105,415 35.40 0.4632
2023-02-15 2022-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,139,927 248,824 27.92 77,857 38.64 0.3918
2022-11-16 2022-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 891,103 324,890 57.38 56,157 55.62 0.3269
2022-08-23 2022-06-30 13F/A-1 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 566,213 511,785 940.30 36,085 757.94 0.2327
2022-08-16 2022-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 572,416 517,988 36,480 0.2647
2022-05-16 2022-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 54,428 8,163 17.64 4,206 6.62 0.0272
2022-02-14 2021-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 46,265 210 0.46 3,945 8.17 0.0271
2021-11-16 2021-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 46,055 37,266 424.01 3,647 412.94 0.0303
2021-08-16 2021-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 8,789 -311 -3.42 711 -0.28 0.0066
2021-05-17 2021-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 9,100 397 4.56 713 13.35 0.0077
2021-02-16 2020-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 8,703 6,660 325.99 629 26.81 0.0083
2020-11-17 2020-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,043 -217 -9.60 496 -1.98 0.0082
2020-08-14 2020-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,260 648 40.20 506 86.03 0.0083
2020-05-15 2020-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,612 -99 -5.79 272 -33.50 0.0060
2020-02-14 2019-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 1,711 1,150 204.99 409 224.60 0.0065
2019-11-14 2019-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 561 -8 -1.41 126 -2.33 0.0044
2019-08-13 2019-06-30 13F ISHARES S&P MIDCAP 400 GROWTH ETF ETF 464287606 569 -35 -5.79 129 -2.27 0.0048
2019-05-15 2019-03-31 13F ISHARES S&P MIDCAP 400 GROWTH ETF ETF 464287606 604 415 219.58 132 266.67 0.0054
2019-02-13 2018-12-31 13F ISHARES S&P MIDCAP 400 GROWTH ETF ETF 464287606 189 -70 -27.03 36 -40.98 0.0019
2018-11-15 2018-09-30 13F ISHARES S&P MIDCAP 400 GROWTH ETF ETF 464287606 259 0 0.00 61 5.17 0.0027
2018-08-13 2018-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 259 43 19.91 58 26.09 0.0032
2018-05-15 2018-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 216 125 137.36 46 130.00 0.0028
2018-02-14 2017-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 91 -125 -57.87 20 -56.52 0.0012
2018-02-16 2017-09-30 13F/A-1 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 216 138 176.92 46 206.67 0.0035
2017-11-13 2017-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 91 13 18 0.0017
2017-11-13 2017-06-30 13F/A-1 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 78 78 15 0.0019
2017-08-10 2017-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 78 78 15
2017-05-11 2017-03-31 13F ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 0 -78 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 78 8 11.43 14 16.67 0.0013
2016-11-14 2016-09-30 13F ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 70 70 0.00 12 0.0013
2016-08-08 2016-06-30 13F ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 0 -78 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 78 -632 -89.01 13 -88.60 0.0014
2016-02-08 2015-12-31 13F ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 710 640 914.29 114 936.36 0.0122
2015-11-13 2015-09-30 13F ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 70 0 0.00 11 -8.33 0.0015
2015-08-14 2015-06-30 13F/A-1 ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 70 0 0.00 12 -99.90 0.0019
2015-08-13 2015-06-30 13F ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 84 14 11 0.0017
2015-05-13 2015-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 70 70 0.00 12,006 0.0022
2014-11-07 2014-09-30 13F ISHARES S&P MC 400GR ETF 464287606 0 -70 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES S&P MC 400GR ETF 464287606 70 0 0.00 11 0.00 0.0025
2014-05-12 2014-03-31 13F ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 70 0 0.00 11 0.00 0.0023
2014-02-11 2013-12-31 13F ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 70 0 0.00 11 10.00 0.0019
2013-10-10 2013-09-30 13F ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 70 0 0.00 10 11.11 0.0026
2013-08-06 2013-06-30 13F ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 70 70 9 0.0028
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.