iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US ˙ ARCA ˙ US4642876068

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership3,728 shares
Latest Disclosed Value $ 295,332
Wealthsource Partners, Llc ownership in IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 3,728 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $295,332 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 3,728 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $419,251 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)
2024-01-16 2023-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 3,728 0 0.00 295 9.67 0.0192
2023-11-13 2023-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 3,728 0 0.00 269 -3.58 0.0184
2023-08-15 2023-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 3,728 -142 -3.67 280 1.09 0.0184
2023-05-15 2023-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 3,870 0 0.00 277 4.55 0.0187
2023-02-10 2022-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 3,870 -548 -12.40 264 -5.04 0.0130
2022-11-15 2022-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 4,418 -930 -17.39 278 -18.48 0.0206
2022-08-10 2022-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,348 -1,863 -25.84 341 -38.78 0.0249
2022-05-09 2022-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,211 0 0.00 557 -9.43 0.0375
2022-02-14 2021-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,211 0 0.00 615 7.71 0.0491
2021-11-18 2021-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,211 -1,120 -13.44 571 -15.28 0.0499
2021-11-18 2021-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 8,331 424 5.36 674 8.71 0.0598
2021-06-21 2021-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,907 -474 -5.66 620 2.48 0.0618
2021-02-12 2020-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 8,381 6,305 303.71 605 21.73 0.0706
2020-11-16 2020-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,076 0 0.00 497 6.88 0.0663
2020-08-17 2020-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 2,076 -2,696 -56.50 465 -45.42 0.0669
2020-05-12 2020-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 4,772 -8,313 -63.53 852 -72.66 0.1343
2020-02-12 2019-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 13,085 -1,629 -11.07 3,116 -5.40 0.4089
2019-11-15 2019-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 14,714 4,081 38.38 3,294 36.91 0.4937
2019-08-09 2019-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 10,633 5,058 90.73 2,406 97.05 0.3792
2019-05-16 2019-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 5,575 5,575 1,221 0.2759
2018-08-13 2018-06-30 13F ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 0 -2,433 -100.00 0 -100.00
2018-04-14 2018-03-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 2,433 85 3.62 465 -8.28 0.1729
2018-02-16 2017-12-31 13F ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 2,348 -276 -10.52 507 -4.52 0.1568
2017-11-18 2017-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,624 16 0.61 531 3.51 0.1756
2017-08-15 2017-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,608 175 7.19 513 10.32 0.1749
2017-05-09 2017-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,433 -2,174 -47.19 465 -44.58 0.1715
2017-02-17 2016-12-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 4,607 -290 -5.92 839 -1.99 0.3532
2016-11-02 2016-09-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 4,897 1,736 54.92 856 60.00 0.3123
2016-08-08 2016-06-30 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3,161 690 27.92 535 33.08 0.1996
2016-05-16 2016-03-31 13F ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,471 2,471 402 0.1641
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.