iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US ˙ ARCA ˙ US4642877058

SecurityIJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
InstitutionMotco
Latest Disclosed Ownership1,979 shares
Latest Disclosed Value $ 262,218
Motco reports 3.65% decrease in ownership of IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 1,979 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) valued at $262,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,054 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF. This represents a change in shares of -3.65% during the quarter. The current value of the position is $284,046 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)
2026-04-22 2026-03-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 1,979 -75 -3.65 262 -2.96 0.0128
2026-02-06 2025-12-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,054 0 0.00 270 1.50 0.0245
2025-10-22 2025-09-30 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,054 0 0.00 266 3.91 0.0243
2025-08-01 2025-06-30 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,054 0 0.00 256 4.49 0.0245
2025-05-07 2025-03-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,054 -587 -22.23 246 -25.76 0.0260
2025-02-05 2024-12-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,641 587 28.58 330 30.43 0.0339
2024-11-05 2024-09-30 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,054 0 0.00 254 8.58 0.0254
2024-08-07 2024-06-30 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,054 -3,549 -63.34 233 -64.80 0.0138
2024-05-09 2024-03-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 5,603 3,498 166.18 663 175.83 0.0396
2024-02-09 2023-12-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,105 0 0.00 240 13.21 0.0154
2023-11-07 2023-09-30 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,105 0 0.00 212 -5.78 0.0145
2023-08-04 2023-06-30 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,105 36 1.74 226 6.13 0.0148
2023-05-09 2023-03-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,069 -100 -4.61 213 -2.75 0.0144
2023-02-10 2022-12-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,169 0 0.00 219 11.79 0.0162
2022-11-03 2022-09-30 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,169 -100 -4.41 195 -8.88 0.0154
2022-08-05 2022-06-30 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,269 0 0.00 214 -14.06 0.0161
2022-05-06 2022-03-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,269 -274 -10.77 249 -11.39 0.0103
2022-02-08 2021-12-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,543 0 0.00 281 7.25 0.0174
2021-10-29 2021-09-30 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,543 -100 -3.78 262 -5.76 0.0171
2021-08-04 2021-06-30 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,643 -105 -3.82 278 -0.71 0.0182
2021-04-16 2021-03-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,748 0 0.00 280 18.14 0.0198
2021-02-05 2020-12-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 2,748 1,374 100.00 237 28.11 0.0174
2020-11-10 2020-09-30 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 1,374 -108 -7.29 185 -6.09 0.0148
2020-07-15 2020-06-30 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 1,482 -22 -1.46 197 19.39 0.0170
2020-05-06 2020-03-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 1,504 0 0.00 165 -35.80 0.0165
2020-02-06 2019-12-31 13F ISHARES SP MID CAP 400 VALUE ETF Com 464287705 1,504 -74 -4.69 257 1.98 0.0216
2019-11-05 2019-09-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,578 0 0.00 252 0.00 0.0226
2019-08-07 2019-06-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,578 0 0.00 252 1.61 0.0236
2019-05-02 2019-03-31 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,578 0 0.00 248 13.76 0.0248
2019-02-08 2018-12-31 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,578 0 0.00 218 -17.42 0.0241
2018-11-07 2018-09-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,578 0 0.00 264 3.13 0.0263
2018-08-08 2018-06-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,578 -323 -16.99 256 -12.93 0.0263
2018-05-08 2018-03-31 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,901 -277 -12.72 294 -15.76 0.0301
2018-02-06 2017-12-31 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 2,178 -155 -6.64 349 -1.97 0.0352
2017-11-07 2017-09-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 2,333 0 0.00 356 2.59 0.0365
2017-08-08 2017-06-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 2,333 -81 -3.36 347 -3.07 0.0362
2017-04-20 2017-03-31 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 2,414 269 12.54 358 15.11 0.0389
2017-02-10 2016-12-31 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 2,145 0 0.00 311 9.12 0.0347
2016-11-08 2016-09-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 2,145 1,063 98.24 285 105.04 0.0318
2016-08-05 2016-06-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,082 0 0.00 139 3.73 0.0154
2016-05-03 2016-03-31 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,082 0 0.00 134 5.51 0.0152
2016-02-04 2015-12-31 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,082 0 0.00 127 1.60 0.0151
2015-11-04 2015-09-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,082 0 0.00 125 -10.71 0.0151
2015-07-28 2015-06-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,082 0 0.00 140 -1.41 0.0160
2015-05-05 2015-03-31 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,082 0 0.00 142 2.90 0.0159
2015-02-05 2014-12-31 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,082 0 0.00 138 6.15 0.0147
2014-11-06 2014-09-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,082 0 0.00 130 -5.11 0.0137
2014-07-30 2014-06-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,082 0 0.00 137 5.38 0.0150
2014-05-05 2014-03-31 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,082 0 0.00 130 3.17 0.0149
2014-01-27 2013-12-31 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,082 0 0.00 126 7.69 0.0146
2013-10-29 2013-09-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,082 0 0.00 117 6.36 0.0143
2013-08-13 2013-06-30 13F ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 1,082 1,082 110 0.0140
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.