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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership65 shares
Latest Disclosed Value $ 6,498
Creative Financial Designs Inc /adv ownership in IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 65 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $6,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 65 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,512 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)
2026-04-13 2026-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 65 0 0.00 6 0.00 0.0004
2026-02-06 2025-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 65 1 1.56 6 0.00 0.0004
2025-11-12 2025-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 64 0 0.00 6 20.00 0.0004
2025-08-04 2025-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 64 -1,934 -96.80 6 -96.99 0.0004
2025-04-23 2025-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,998 3 0.15 166 -8.29 0.0133
2025-02-10 2024-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,995 -50 -2.44 181 -3.72 0.0147
2024-10-28 2024-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,045 5 0.25 188 5.03 0.0159
2024-08-06 2024-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,040 3 0.15 180 -3.24 0.0160
2024-05-01 2024-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,037 3 0.15 186 14.91 0.0176
2024-01-10 2023-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,034 14 0.69 161 11.03 0.0164
2023-11-14 2023-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,020 0 0.00 146 -3.97 0.0170
2023-07-26 2023-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,020 5 0.25 151 4.86 0.0178
2023-04-25 2023-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,015 6 0.30 144 5.11 0.0189
2023-02-01 2022-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,009 -189 -8.60 137 -1.44 0.0203
2022-11-01 2022-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,198 8 0.37 139 -0.71 0.0227
2022-08-01 2022-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,190 5 0.23 140 -17.16 0.0230
2022-04-15 2022-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,185 -206 -8.62 169 -17.16 0.0257
2022-01-26 2021-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,391 170 7.65 204 15.91 0.0307
2021-10-08 2021-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,221 406 22.37 176 19.73 0.0291
2021-07-27 2021-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,815 2 0.11 147 3.52 0.0255
2021-04-19 2021-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,813 2 0.11 142 8.40 0.0278
2021-01-08 2020-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,811 1,359 300.66 131 21.30 0.0280
2020-10-06 2020-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 452 -25 -5.24 108 0.93 0.0267
2020-07-23 2020-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 477 -18 -3.64 107 21.59 0.0324
2020-04-22 2020-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 495 1 0.20 88 -25.42 0.0453
2020-01-17 2019-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 494 3 0.61 118 10.28 0.0527
2019-10-23 2019-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 491 21 4.47 107 0.00 0.0576
2019-08-07 2019-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 470 -15 -3.09 107 0.94 0.0581
2019-04-23 2019-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 485 1 0.21 106 13.98 0.0635
2019-01-24 2018-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 484 2 0.41 93 -16.96 0.0675
2018-11-02 2018-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 482 365 311.97 112 330.77 0.0644
2018-07-13 2018-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 117 -14 -10.69 26 -10.34 0.0153
2018-05-02 2018-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 131 28 27.18 29 31.82 0.0186
2018-05-02 2017-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 103 -98 -48.76 22 -46.34 0.0149
2018-05-02 2017-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 201 1 0.50 41 5.13 0.0235
2018-05-02 2017-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 200 150 300.00 39 290.00 0.0250
2018-05-02 2017-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 50 -56 -52.83 10 -47.37 0.0072
2018-03-14 2016-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 106 106 19 0.0155
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.