iShares Trust - iShares S&P 중형 400 성장 ETF
US ˙ ARCA ˙ US4642876068

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionCity Holding Co
Latest Disclosed Ownership13,573 shares
Latest Disclosed Value $ 1,365,711
City Holding Co reports 0.53% decrease in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 13,573 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $1,365,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 13,646 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of -0.53% during the quarter. The current value of the position is $1,568,632 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)
2026-04-15 2026-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 13,573 -73 -0.53 1,366 3.25 0.1240
2026-01-22 2025-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 13,646 300 2.25 1,322 3.36 0.1174
2025-10-22 2025-09-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 13,346 -40 -0.30 1,280 5.09 0.1609
2025-07-17 2025-06-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 13,386 0 0.00 1,218 9.25 0.1594
2025-04-14 2025-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 13,386 213 1.62 1,115 -6.93 0.1570
2025-01-16 2024-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 13,173 2,325 21.43 1,198 20.06 0.1698
2024-10-08 2024-09-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 10,848 600 5.85 997 10.53 0.1384
2024-07-12 2024-06-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 10,248 200 1.99 903 -1.53 0.1335
2024-04-11 2024-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 10,048 100 1.01 917 16.24 0.1375
2024-01-10 2023-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 9,948 0 0.00 788 9.75 0.1270
2023-10-13 2023-09-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 9,948 500 5.29 719 1.41 0.1280
2023-07-13 2023-06-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 9,448 0 0.00 709 4.89 0.1220
2023-04-17 2023-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 9,448 1,100 13.18 676 18.42 0.1215
2023-01-27 2022-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 8,348 0 0.00 570 8.37 0.1065
2022-10-12 2022-09-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 8,348 -800 -8.75 526 -9.78 0.1043
2022-07-08 2022-06-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 9,148 -160 -1.72 583 -18.92 0.1098
2022-04-15 2022-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 9,308 -259 -2.71 719 -2.57 0.1165
2022-03-11 2021-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 9,567 170 1.81 738 -0.81 0.1232
2021-10-15 2021-09-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 9,397 -50 -0.53 744 -2.75 0.1271
2021-07-15 2021-06-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 9,447 300 3.28 765 6.69 0.1346
2021-04-15 2021-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 9,147 850 10.24 717 19.70 0.1365
2021-01-12 2020-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 8,297 6,400 337.37 599 31.94 0.1254
2020-10-08 2020-09-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,897 0 0.00 454 6.82 0.1034
2020-07-13 2020-06-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,897 200 11.79 425 40.26 0.1055
2020-04-16 2020-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,697 -100 -5.56 303 -29.21 0.0915
2020-01-10 2019-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,797 -17 -0.94 428 5.42 0.1015
2019-10-15 2019-09-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,814 0 0.00 406 -0.98 0.1050
2019-07-16 2019-06-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,814 0 0.00 410 3.27 0.1112
2019-04-17 2019-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,814 1 0.06 397 14.41 0.1119
2019-01-18 2018-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,813 0 0.00 347 -17.77 0.1133
2018-10-15 2018-09-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,813 0 0.00 422 3.43 0.1211
2018-08-20 2018-06-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,813 0 0.00 408 3.03 0.1256
2018-04-12 2018-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,813 -1 -0.06 396 1.02 0.1263
2018-01-17 2017-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,814 0 0.00 392 6.81 0.1240
2017-10-17 2017-09-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,814 0 0.00 367 2.80 0.1229
2017-07-10 2017-06-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,814 0 0.00 357 3.18 0.1258
2017-04-20 2017-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,814 0 0.00 346 4.53 0.1295
2017-01-26 2016-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,814 1 0.06 331 4.42 0.1287
2016-10-11 2016-09-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,813 0 0.00 317 3.26 0.1371
2016-07-13 2016-06-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,813 -25 -1.36 307 2.68 0.1369
2016-04-20 2016-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,838 0 0.00 299 1.01 0.1496
2016-01-20 2015-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,838 -1 -0.05 296 2.42 0.1525
2015-10-16 2015-09-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,839 0 0.00 289 -7.37 0.1578
2015-07-13 2015-06-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,839 0 0.00 312 -0.95 0.1588
2015-04-15 2015-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,839 0 0.00 315 7.14 0.1607
2015-01-14 2014-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,839 -1 -0.05 294 5.38 0.1543
2014-10-09 2014-09-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,840 0 0.00 279 0.72 0.1548
2014-08-06 2014-06-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,840 0 0.00 277 -1.42 0.1595
2014-04-10 2014-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,840 0 0.00 281 1.81 0.1713
2014-01-09 2013-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 1,840 1,840 276 0.1736
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.