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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership232 shares
Latest Disclosed Value $ 23
Tsfg, Llc ownership in IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 232 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $23,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 232 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. The current value of the position is $26,722 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F ISHARES S&P MF Closed and MF Open 464287606 232 0 0.00 0 0.0035
2026-02-04 2025-12-31 13F ISHARES S&P MF Closed and MF Open 464287606 232 0 0.00 0 0.0033
2025-11-04 2025-09-30 13F ISHARES S&P MF Closed and MF Open 464287606 232 0 0.00 0 0.0035
2025-08-05 2025-06-30 13F ISHARES S&P MF Closed and MF Open 464287606 232 0 0.00 0 0.0038
2025-04-24 2025-03-31 13F ISHARES S&P MF Closed and MF Open 464287606 232 0 0.00 0 0.0039
2025-01-13 2024-12-31 13F ISHARES S&P MF Closed and MF Open 464287606 232 0 0.00 0 0.0043
2024-10-15 2024-09-30 13F ISHARES S&P MF Closed and MF Open 464287606 232 0 0.00 0 0.0046
2024-07-16 2024-06-30 13F ISHARES S&P MF Closed and MF Open 464287606 232 0 0.00 0 0.0047
2024-04-16 2024-03-31 13F ISHARES S&P MF Closed and MF Open 464287606 232 -372 -61.59 0 0.0053
2024-01-24 2023-12-31 13F ISHARES S&P MF Closed and MF Open 464287606 604 172 39.81 0 0.0151
2023-10-10 2023-09-30 13F ISHARES S&P MF Closed and MF Open 464287606 432 -41 -8.67 0 0.0110
2023-07-10 2023-06-30 13F ISHARES S&P MF Closed and MF Open 464287606 473 0 0.00 0 0.0130
2023-04-21 2023-03-31 13F ISHARES S&P MF Closed and MF Open 464287606 473 41 9.49 0 0.0126
2023-01-19 2022-12-31 13F ISHARES S&P MF Closed and MF Open 464287606 432 0 0.00 0 -100.00 0.0119
2022-10-20 2022-09-30 13F ISHARES S&P MF Closed and MF Open 464287606 432 0 0.00 27 -3.57 0.0126
2022-07-13 2022-06-30 13F ISHARES S&P MF Closed and MF Open 464287606 432 0 0.00 28 -15.15 0.0120
2022-04-25 2022-03-31 13F ISHARES S&P MF Closed and MF Open 464287606 432 0 0.00 33 -10.81 0.0120
2022-02-10 2021-12-31 13F ISHARES S&P MF Closed and MF Open 464287606 432 200 86.21 37 105.56 0.0129
2021-10-12 2021-09-30 13F ISHARES S&P MF Closed and MF Open 464287606 232 0 0.00 18 -5.26 0.0070
2021-07-19 2021-06-30 13F ISHARES S&P MF Closed and MF Open 464287606 232 0 0.00 19 5.56 0.0077
2021-04-14 2021-03-31 13F ISHARES S&P MF Closed and MF Open 464287606 232 0 0.00 18 5.88 0.0092
2021-01-20 2020-12-31 13F ISHARES S&P MF Closed and MF Open 464287606 232 170 274.19 17 13.33 0.0091
2020-10-06 2020-09-30 13F ISHARES S&P MF Closed and MF Open 464287606 62 0 0.00 15 7.14 0.0089
2020-07-07 2020-06-30 13F ISHARES S&P MF Closed and MF Open 464287606 62 0 0.00 14 27.27 0.0092
2020-04-08 2020-03-31 13F ISHARES S&P MF Closed and MF Open 464287606 62 0 0.00 11 -26.67 0.0098
2020-01-27 2019-12-31 13F ISHARES S&P ETF and MF Closed 464287606 62 -1 -1.59 15 7.14 0.0111
2020-01-27 2019-09-30 13F ISHARES S&P ETF and MF Closed 464287606 63 -2 -3.08 14 -6.67 0.0107
2020-01-27 2019-06-30 13F ISHARES S&P ETF and MF Closed 464287606 65 0 0.00 15 7.14 0.0120
2020-01-27 2019-03-31 13F ISHARES S&P ETF and MF Closed 464287606 65 65 14 0.0119
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.