iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US ˙ NasdaqGM ˙ US4642878874

SecurityIJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership251,455 shares
Latest Disclosed Value $ 36,402,393
Advisor Group Holdings, Inc. reports 58.54% increase in ownership of IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 251,455 shares of iShares Trust - iShares S&P Small-Cap 600 Growth ETF (US:IJT) valued at $36,388,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 158,606 shares of iShares Trust - iShares S&P Small-Cap 600 Growth ETF. This represents a change in shares of 58.54% during the quarter. The current value of the position is $40,637,643 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 251,455 92,849 58.54 36,402 62.47 0.0310
2026-02-17 2025-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 158,606 -8,899 -5.31 22,406 -5.36 0.0327
2025-11-14 2025-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 167,505 3,106 1.89 23,676 8.22 0.0331
2025-09-04 2025-06-30 13F/A-1 SHARES TR S&P SML 600 GWT 464287887 164,399 6,006 3.79 21,878 10.88 0.0390
2025-08-13 2025-06-30 13F SHARES TR S&P SML 600 GWT 464287887 142,217 -16,176 19,190 0.0222
2025-05-12 2025-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 158,393 25,601 19.28 19,733 9.71 0.0440
2025-06-06 2024-12-31 13F/A-1 ISHARES TR S&P SML 600 GWT 464287887 132,792 31,513 31.12 17,986 27.22 0.0404
2025-02-07 2024-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 95,655 -5,624 13,281 0.0339
2024-11-13 2024-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 101,279 -1,658 -1.61 14,137 6.88 0.0319
2024-08-13 2024-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 102,937 -11,602 -10.13 13,228 -11.70 0.0313
2024-05-10 2024-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 114,539 2,405 2.14 14,980 6.73 0.0335
2024-02-12 2023-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 112,134 -55,539 -33.12 14,036 -23.72 0.0246
2023-11-13 2023-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 167,673 36,450 27.78 18,400 21.97 0.0272
2023-08-21 2023-06-30 13F/A-1 ISHARES TR S&P SML 600 GWT 464287887 131,223 -5,693 -4.16 15,086 0.28 0.0271
2023-08-10 2023-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 154,009 17,093 15,063 0.0041
2023-05-12 2023-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 136,916 13,095 10.58 15,043 12.38 0.0283
2023-02-10 2022-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 123,821 2,689 2.22 13,387 8.67 0.0271
2022-11-14 2022-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 121,132 6,147 5.35 12,318 1.65 0.0282
2022-08-10 2022-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 114,985 -479 -0.41 12,118 -10.53 0.0267
2022-05-04 2022-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 115,464 -1,788 -1.52 13,544 -16.82 0.0263
2022-02-03 2021-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 117,252 -48,240 -29.15 16,282 -24.42 0.0308
2021-11-05 2021-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 165,492 -17,654 -9.64 21,544 -11.32 0.0449
2021-08-02 2021-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 183,146 5,394 3.03 24,295 6.51 0.0526
2021-05-13 2021-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 177,752 64,842 57.43 22,810 76.92 0.0549
2021-02-10 2020-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 112,910 57,494 103.75 12,893 32.14 0.0344
2020-11-12 2020-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 55,416 -350,784 -86.36 9,757 -85.86 0.0292
2020-08-14 2020-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 406,200 324,568 397.60 68,982 797.27 0.2315
2020-05-18 2020-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 81,632 81,632 7,688 0.0315
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.