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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership16,338 shares
Latest Disclosed Value $ 1,486,518
First Horizon Advisors, Inc. reports 2.62% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,338 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $1,486,431 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 16,777 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -2.62% during the quarter. The current value of the position is $1,888,183 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)
2025-08-06 2025-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 16,338 -439 -2.62 1,487 6.37 0.0386
2025-04-28 2025-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 16,777 -1,273 -7.05 1,397 -14.87 0.0394
2025-02-03 2024-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 18,050 0 0.00 1,641 -1.08 0.0460
2024-11-08 2024-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 18,050 -17 -0.09 1,659 4.27 0.0461
2024-07-19 2024-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 18,067 -165 -0.91 1,592 -4.33 0.0484
2024-04-26 2024-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 18,232 -1,496 -7.58 1,664 6.47 0.0514
2024-02-06 2023-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 19,728 -20 -0.10 1,563 9.54 0.0517
2023-10-27 2023-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 19,748 -207 -1.04 1,427 -4.68 0.0516
2023-08-03 2023-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 19,955 -487 -2.38 1,497 2.40 0.0518
2023-05-15 2023-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 20,442 1,005 5.17 1,462 10.10 0.0522
2023-02-10 2022-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 19,437 -69 -0.35 1,328 8.06 0.0489
2022-11-09 2022-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 19,506 0 0.00 1,228 -1.13 0.0492
2022-08-02 2022-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 19,506 3,766 23.93 1,242 2.14 0.0442
2022-05-10 2022-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287606 15,740 -2,667 -14.49 1,216 -22.50 0.0514
2022-05-10 2022-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287606 4,820 372
2022-02-09 2021-12-31 13F ISHARES S&P MIDCAP 400 OTHER 464287606 18,407 2,991 19.40 1,569 28.61 0.0474
2021-11-15 2021-09-30 13F/A-1 ISHARES S&P MIDCAP 400 OTHER 464287606 15,416 10,931 243.72 1,220 237.02 0.0398
2021-11-09 2021-09-30 13F ISHARES S&P MIDCAP 400 OTHER 464287606 14,386 9,901 1,260 0.0184
2021-08-09 2021-06-30 13F ISHARES S&P MIDCAP 400 OTHER 464287606 4,485 0 0.00 362 3.43 0.0195
2021-05-11 2021-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287606 4,485 -6 -0.13 350 8.36 0.0202
2021-02-11 2020-12-31 13F ISHARES S&P MIDCAP 400 OTHER 464287606 4,491 3,364 298.49 323 20.07 0.0217
2020-11-12 2020-09-30 13F ISHARES S&P MIDCAP 400 OTHER 464287606 1,127 -54 -4.57 269 1.89 0.0202
2020-07-31 2020-06-30 13F ISHARES S&P MIDCAP 400 OTHER 464287606 1,181 -191 -13.92 264 7.76 0.0208
2020-05-05 2020-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287606 1,372 -197 -12.56 245 -34.14 0.0229
2020-01-07 2019-12-31 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 1,569 -3 -0.19 372 5.98 0.0274
2019-10-23 2019-09-30 13F ISHARES S&P MIDCAP 400 OTHER 464287606 1,572 -6 -0.38 351 -1.68 0.0274
2019-08-05 2019-06-30 13F ISHARES S&P MIDCAP 400 OTHER 464287606 1,578 0 0.00 357 3.48 0.0276
2019-04-26 2019-03-31 13F ISHARES S&P MIDCAP 400 OTHER 464287606 1,578 13 0.83 345 15.77 0.0276
2019-02-11 2018-12-31 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 1,565 -317 -16.84 298 -31.96 0.0266
2018-11-08 2018-09-30 13F/A-2 ISHARES S&P MIDCAP 400 OTHER 464287606 1,882 -8 -0.42 438 3.06 0.0341
2018-11-05 2018-09-30 13F/A-1 ISHARES S&P MIDCAP 400 OTHER 464287606 1,882 0 3,586 0.2005
2018-11-05 2018-09-30 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 1,570 -320 3,513 0.3236
2018-08-06 2018-06-30 13F ISHARES S&P MIDCAP 400 OTHER 464287606 1,890 269 16.59 425 20.40 0.0356
2018-05-02 2018-03-31 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 1,621 -392 -19.47 353 -20.50 0.0344
2018-01-25 2017-12-31 13F ISHARES0S&P0MID0CAP04000GROWTH0ETF COMMON0STOCK 464287606 2,013 -2 -0.10 444 8.29 0.0422
2017-11-09 2017-09-30 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 2,015 -174 -7.95 410 -4.21 0.0423
2017-08-14 2017-06-30 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 2,189 -86 -3.78 428 -2.73 0.0466
2017-05-02 2017-03-31 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 2,275 11 0.49 440 13.11 0.0501
2017-02-13 2016-12-31 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 2,264 0 0.00 389 0.00 0.0495
2016-10-28 2016-09-30 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 2,264 63 2.86 389 4.57 0.0495
2016-07-29 2016-06-30 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 2,201 -417 -15.93 372 -13.08 0.0504
2016-05-09 2016-03-31 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 2,618 1,788 215.42 428 221.80 0.0477
2016-02-08 2015-12-31 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 830 -543 -39.55 133 -38.14 0.0236
2015-11-06 2015-09-30 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 1,373 -22 -1.58 215 -8.90 0.0332
2015-08-03 2015-06-30 13F/A-1 ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 1,395 -88 -5.93 236 -7.45 0.0342
2015-07-31 2015-06-30 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 13 236
2015-05-04 2015-03-31 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 1,483 1,483 0.00 255 0.0369
2015-02-05 2014-12-31 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 0 -1,635 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 1,635 -76 -4.44 247 -4.26 0.0386
2014-11-13 2014-09-30 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 1,635 -76 247 0.0251
2014-08-07 2014-06-30 13F ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 1,711 13 0.77 258 1.18 0.0373
2014-05-02 2014-03-31 13F ISHARES S&P MID-CAP 400 GROW COMMON STOCK 464287606 1,698 -53 -3.03 255 2.82 0.0357
2014-02-07 2013-12-31 13F ISHARES S&P MID-CAP 400 GROW ETP 464287606 1,751 -1,443 -45.18 248 -44.14 0.0371
2013-11-15 2013-09-30 13F ISHARES S&P MID-CAP 400 GROW ETP 464287606 3,194 3,194 444 0.0714
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.