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

SecurityIJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership261,738 shares
Latest Disclosed Value $ 37,876,153
Truist Financial Corp reports 99.33% increase in ownership of IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 261,738 shares of iShares Trust - iShares S&P Small-Cap 600 Growth ETF (US:IJT) valued at $37,876,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 131,308 shares of iShares Trust - iShares S&P Small-Cap 600 Growth ETF. This represents a change in shares of 99.33% during the quarter. The current value of the position is $42,558,599 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)
2026-04-27 2026-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 261,738 130,430 99.33 37,876 104.35 0.0511
2026-02-02 2025-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 131,308 609 0.47 18,535 0.23 0.0247
2025-11-03 2025-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 130,699 -2,932 -2.19 18,494 4.02 0.0250
2025-07-18 2025-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 133,631 8,030 6.39 17,778 13.69 0.0260
2025-04-29 2025-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 125,601 -29,018 -18.77 15,637 -25.29 0.0250
2025-01-31 2024-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 154,619 5,519 3.70 20,931 0.64 0.0327
2024-11-13 2024-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 149,100 -5,081 -3.30 20,798 5.03 0.0326
2024-08-21 2024-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 154,181 1,956 1.28 19,801 -0.50 0.0301
2024-05-13 2024-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 152,225 -3,178 -2.05 19,900 2.33 0.0301
2024-02-02 2023-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 155,403 -2,061 -1.31 19,447 12.61 0.0309
2023-11-14 2023-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 157,464 2,509 1.62 17,271 -3.02 0.0289
2023-08-01 2023-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 154,955 -12,487 -7.46 17,809 -3.26 0.0296
2023-05-05 2023-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 167,442 -1,670 -0.99 18,409 0.73 0.0317
2023-02-17 2022-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 169,112 23,130 15.84 18,276 23.13 0.0321
2022-10-26 2022-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 145,982 -4,472 -2.97 14,842 -6.34 0.0285
2022-07-22 2022-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 150,454 -24,835 -14.17 15,846 -27.74 0.0291
2022-04-22 2022-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 175,289 -3,791 -2.12 21,928 -11.78 0.0346
2022-02-14 2021-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 179,080 -1,160 -0.64 24,857 6.05 0.0379
2021-11-05 2021-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 180,240 -4,032 -2.19 23,438 -4.10 0.0385
2021-08-16 2021-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 184,272 -18,729 -9.23 24,440 -6.11 0.0400
2021-05-17 2021-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 203,001 -2,909 -1.41 26,030 10.71 0.0453
2021-11-19 2020-12-31 13F/A-1 ISHARES TR S&P SML 600 GWT 464287887 205,910 91,897 80.60 23,512 16.88 0.0450
2021-02-18 2020-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 205,910 91,897 23,512 0.0437
2021-11-05 2020-09-30 13F/A-1 ISHARES TR S&P SML 600 GWT 464287887 114,013 -14,056 -10.98 20,117 -7.49 0.0440
2020-11-13 2020-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 114,013 -14,056 20,117 0.0435
2021-11-16 2020-06-30 13F/A-1 ISHARES TR S&P SML 600 GWT 464287887 128,069 -16,310 -11.30 21,745 9.25 0.0489
2020-08-14 2020-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 128,069 -16,310 21,745 0.0483
2021-11-05 2020-03-31 13F/A-1 ISHARES TR S&P SML 600 GWT 464287887 144,379 15,186 11.75 19,904 -20.30 0.0524
2020-05-15 2020-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 144,379 15,268 19,904 0.0519
2021-11-16 2019-12-31 13F/A-1 ISHARES TR S&P SML 600 GWT 464287887 129,193 21,780 20.28 24,974 30.34 0.0507
2020-02-14 2019-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 129,111 21,698 24,958 0.0503
2019-10-31 2019-09-30 13F ISHARES S&P EQUITY 464287887 107,413 1,653 1.56 19,160 -0.72 0.3288
2019-07-24 2019-06-30 13F ISHARES S&P EQUITY 464287887 105,760 12,247 13.10 19,299 15.65 0.3342
2019-04-23 2019-03-31 13F ISHARES S&P EQUITY 464287887 93,513 29,993 47.22 16,688 62.84 0.2980
2019-01-22 2018-12-31 13F ISHARES S&P EQUITY 464287887 63,520 5,706 9.87 10,248 -12.14 0.2100
2018-10-17 2018-09-30 13F ISHARES S&P EQUITY 464287887 57,814 3,947 7.33 11,664 14.59 0.2096
2018-07-26 2018-06-30 13F ISHARES S&P EQUITY 464287887 53,867 -768 -1.41 10,179 7.17 0.1937
2018-04-20 2018-03-31 13F ISHARES S&P EQUITY 464287887 54,635 725 1.34 9,498 3.55 0.1812
2018-01-29 2017-12-31 13F ISHARES S&P EQUITY 464287887 53,910 -3,728 -6.47 9,172 -3.26 0.1714
2017-10-23 2017-09-30 13F ISHARES S&P EQUITY 464287887 57,638 -991 -1.69 9,481 3.70 0.1840
2017-07-20 2017-06-30 13F ISHARES S&P EQUITY 464287887 58,629 1,040 1.81 9,143 3.71 0.1813
2017-04-28 2017-03-31 13F ISHARES S&P EQUITY 464287887 57,589 1,073 1.90 8,816 3.99 0.1772
2017-02-02 2016-12-31 13F ISHARES S&P EQUITY 464287887 56,516 944 1.70 8,478 11.26 0.1732
2016-11-01 2016-09-30 13F ISHARES S&P EQUITY 464287887 55,572 1,019 1.87 7,620 8.78 0.1566
2016-08-01 2016-06-30 13F ISHARES S&P EQUITY 464287887 54,553 -4,538 -7.68 7,005 -4.54 0.1472
2016-05-05 2016-03-31 13F ISHARES S&P EQUITY 464287887 59,091 -252 -0.42 7,338 -0.53 0.1898
2016-01-28 2015-12-31 13F ISHARES S&P EQUITY 464287887 59,343 184 0.31 7,377 3.80 0.1913
2015-11-04 2015-09-30 13F ISHARES S&P EQUITY 464287887 59,159 1,102 1.90 7,107 -6.55 0.1847
2015-07-29 2015-06-30 13F ISHARES S&P EQUITY 464287887 58,057 -498 -0.85 7,605 -0.21 0.2054
2015-04-23 2015-03-31 13F ISHARES S&P EQUITY 464287887 58,555 -1,599 -2.66 7,621 3.52 0.2188
2015-01-26 2014-12-31 13F ISHARES S&P EQUITY 464287887 60,154 -2,136 -3.43 7,362 5.01 0.2161
2014-10-21 2014-09-30 13F ISHARES S&P EQUITY 464287887 62,290 506 0.82 7,011 -6.06 0.2119
2014-07-21 2014-06-30 13F ISHARES S&P EQUITY 464287887 61,784 1,366 2.26 7,463 3.83 0.2237
2014-04-28 2014-03-31 13F ISHARES S&P EQUITY 464287887 60,418 -533 -0.87 7,188 -0.58 0.2265
2014-01-27 2013-12-31 13F ISHARES S&P EQUITY 464287887 60,951 607 1.01 7,230 10.57 0.2329
2013-10-22 2013-09-30 13F ISHARES S&P EQUITY 464287887 60,344 -634 -1.04 6,539 10.72 0.2317
2013-07-15 2013-06-30 13F ISHARES S&P SMALLCAP 600 EQU 464287887 60,978 60,978 5,906 0.2200
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.