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

SecurityIJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership14,689 shares
Latest Disclosed Value $ 2,125,630
Ullmann Financial Group, Inc. reports 12.99% decrease in ownership of IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 14,689 shares of iShares Trust - iShares S&P Small-Cap 600 Growth ETF (US:IJT) valued at $2,125,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,881 shares of iShares Trust - iShares S&P Small-Cap 600 Growth ETF. This represents a change in shares of -12.99% during the quarter. The current value of the position is $2,373,889 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 TR S&P SML 600 GWT 464287887 14,689 -2,192 -12.99 2,126 -9.84 0.2207
2026-02-12 2025-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 16,881 -192 -1.12 2,357 -2.40 0.2453
2025-10-17 2025-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 17,073 -613 -3.47 2,416 2.68 0.2640
2025-07-11 2025-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 17,686 -39 -0.22 2,353 6.62 0.2780
2025-04-11 2025-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 17,725 -296 -1.64 2,207 -9.55 0.2932
2025-01-15 2024-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 18,021 14 0.08 2,440 -2.87 0.3148
2024-10-15 2024-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 18,007 1,402 8.44 2,512 17.78 0.3249
2024-08-08 2024-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 16,605 16 0.10 2,133 -1.66 0.3041
2024-05-10 2024-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 16,589 97 0.59 2,169 5.09 0.3225
2024-01-11 2023-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 16,492 53 0.32 2,064 14.42 0.3369
2023-10-13 2023-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 16,439 0 0.00 1,803 -4.55 0.3368
2023-07-14 2023-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 16,439 23 0.14 1,889 4.71 0.3787
2023-04-11 2023-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 16,416 -34 -0.21 1,805 1.52 0.4102
2023-01-19 2022-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 16,450 -292 -1.74 1,778 4.41 0.4369
2022-10-12 2022-09-30 13F ISHARES TR S&P SML 600 GWT 464287887 16,742 34 0.20 1,702 -3.30 0.4693
2022-07-13 2022-06-30 13F ISHARES TR S&P SML 600 GWT 464287887 16,708 3 0.02 1,760 -15.79 0.4767
2022-04-14 2022-03-31 13F ISHARES TR S&P SML 600 GWT 464287887 16,705 -38 -0.23 2,090 -10.07 0.5341
2022-01-26 2021-12-31 13F ISHARES TR S&P SML 600 GWT 464287887 16,743 -274 -1.61 2,324 5.02 0.6207
2021-10-19 2021-09-30 13F ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 17,017 -481 -2.75 2,213 -4.65 0.8740
2021-07-09 2021-06-30 13F ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 17,498 -553 -3.06 2,321 0.26 0.9563
2021-04-14 2021-03-31 13F ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 18,051 -209 -1.14 2,315 11.03 1.0311
2021-01-15 2020-12-31 13F ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 18,260 8,778 92.58 2,085 24.63 1.0434
2020-10-19 2020-09-30 13F ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 9,482 -720 -7.06 1,673 -3.41 0.9589
2020-07-13 2020-06-30 13F ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 10,202 -1,307 -11.36 1,732 9.21 1.0663
2020-04-09 2020-03-31 13F ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 11,509 378 3.40 1,586 -26.30 1.1898
2020-01-14 2019-12-31 13F ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 11,131 -1,162 -9.45 2,152 -1.87 1.3048
2019-10-08 2019-09-30 13F ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 12,293 -163 -1.31 2,193 -3.52 1.3504
2019-07-11 2019-06-30 13F ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 12,456 -71 -0.57 2,273 1.65 1.4198
2019-04-08 2019-03-31 13F ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 12,527 707 5.98 2,236 17.25 1.4378
2019-01-14 2018-12-31 13F iShares S&P Small-Cap 600 Growth ETF ETF 464287887 11,820 -1,392 -10.54 1,907 -28.44 1.4087
2018-11-06 2018-09-30 13F iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 13,212 132 1.01 2,665 7.85 1.7734
2018-08-07 2018-06-30 13F iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 13,080 -78 -0.59 2,471 10.46 1.7099
2018-05-07 2018-03-31 13F iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 13,158 -3,850 -22.64 2,237 -22.68 1.5812
2018-02-09 2017-12-31 13F iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 17,008 -21,174 -55.46 2,893 -44.74 1.9871
2017-11-14 2017-09-30 13F iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 38,182 10,985 40.39 5,235 23.44 5.2365
2017-07-24 2017-06-30 13F iShares S&P Small-Cap 600 Growth ETF SP SMCP600GR ETF 464287887 27,197 498 1.87 4,241 3.77 3.0481
2017-05-26 2017-03-31 13F iShares S&P Small-Cap 600 Growth SP SMCP600GR ETF 464287887 26,699 -8,055 -23.18 4,087 -22.33 3.3845
2017-02-14 2016-12-31 13F iShares S&P Small-Cap 600 Growth SP SMCP600GR ETF 464287887 34,754 34,754 5,262 4.9905
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.