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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership5,404 shares
Latest Disclosed Value $ 543,750
CRA Financial Services, LLC reports 0.18% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 5,404 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $543,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,414 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -0.18% during the quarter. The current value of the position is $624,540 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)
2026-04-09 2026-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,404 -10 -0.18 544 3.63 0.0706
2026-01-16 2025-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,414 0 0.00 525 0.96 0.0686
2025-10-16 2025-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,414 -75 -1.37 519 4.01 0.0710
2025-07-14 2025-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,489 -5 -0.09 499 9.19 0.0763
2025-04-16 2025-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,494 200 3.78 458 -4.99 0.0783
2025-01-31 2024-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,294 -296 -5.30 481 -6.24 0.0826
2024-10-10 2024-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,590 -50 -0.89 514 3.43 0.0943
2024-07-12 2024-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,640 -200 -3.42 497 -6.77 0.1003
2024-04-17 2024-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,840 140 2.46 533 17.96 0.1158
2024-02-01 2023-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,700 -120 -2.06 452 7.38 0.1105
2023-10-13 2023-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,820 0 0.00 420 -3.67 0.1157
2023-07-11 2023-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,820 -20 -0.34 436 4.56 0.1180
2023-04-06 2023-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 5,840 -680 -10.43 418 -6.29 0.1240
2023-01-24 2022-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 6,520 -20 -0.31 445 8.01 0.1457
2022-10-24 2022-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 6,540 -10 -0.15 412 -1.20 0.1482
2022-07-21 2022-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 6,550 -142 -2.12 417 -19.34 0.1429
2022-04-15 2022-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 6,692 132 2.01 517 -7.51 0.1555
2022-01-20 2021-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 6,560 -571 -8.01 559 -1.06 0.1662
2021-10-12 2021-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,131 -425 -5.62 565 -7.68 0.1912
2021-07-23 2021-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,556 1 0.01 612 3.38 0.2128
2021-04-16 2021-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,555 -88 -1.15 592 7.25 0.2290
2021-01-27 2020-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,643 5,732 299.95 552 20.79 0.2320
2020-10-14 2020-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 1,911 -24 -1.24 457 5.30 0.2184
2020-07-22 2020-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 1,935 0 0.00 434 25.80 0.2292
2020-04-14 2020-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 1,935 0 0.00 345 -25.16 0.2208
2020-01-28 2019-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 1,935 -2 -0.10 461 6.22 0.2516
2019-11-07 2019-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 1,937 -50 -2.52 434 -3.56 0.2625
2019-07-24 2019-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 1,987 1 0.05 450 3.45 0.2703
2019-04-15 2019-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 1,986 10 0.51 435 15.08 0.2834
2019-02-08 2018-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 1,976 1,976 378 0.2728
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.