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

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionUsca Ria Llc
Latest Disclosed Ownership11,107 shares
Latest Disclosed Value $ 899,000
Usca Ria Llc reports 0.06% increase in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 11,107 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $898,890 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 11,100 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of 0.06% during the quarter. The current value of the position is $1,249,093 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)
2021-07-28 2021-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 11,107 7 0.06 899 3.33 0.0545
2021-04-27 2021-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 11,100 5,028 82.81 870 98.18 0.0572
2021-01-27 2020-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 6,072 4,554 300.00 439 20.94 0.0308
2020-10-27 2020-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 1,518 0 0.00 363 6.76 0.0285
2020-08-13 2020-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 1,518 23 1.54 340 27.34 0.0301
2020-04-22 2020-03-31 13F/A-2 ISHARES TR S&P MC 400GR ETF 464287606 1,495 -5,610 -78.96 267 -84.22 0.0310
2020-04-13 2020-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 1,000 -7,104 -99.99 267 -84.22 339,517.5545
2020-01-27 2019-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,105 -53 -0.74 1,692 5.62 0.1513
2019-11-07 2019-09-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 7,158 -17,732 -71.24 1,602 -71.56 0.1575
2019-10-31 2019-09-30 13F ISHARES S&P MID CAP 400 GROWTH ETF COM 464287606 7,158 -17,732 1,602 152,917.3922
2019-08-14 2019-06-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 24,890 1,891 8.22 5,632 11.77 0.5717
2019-08-14 2019-03-31 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 22,999 6,450 38.98 5,039 59.21 0.5482
2019-05-13 2019-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 22,999 6,450 5,039
2019-02-12 2018-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 16,549 -8,245 -33.25 3,165 -45.20 0.4211
2018-11-02 2018-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 24,794 1,999 8.77 5,776 12.72 0.5883
2018-08-08 2018-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 22,795 1,742 8.27 5,124 11.46 0.5503
2018-05-09 2018-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 21,053 4,760 29.22 4,597 30.71 0.5064
2018-02-09 2017-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 16,293 3,532 27.68 3,517 40.18 0.3882
2017-11-07 2017-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 12,761 0 0.00 2,509 0.00 0.3246
2017-08-07 2017-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 12,761 811 6.79 2,509 10.00 0.3214
2017-05-01 2017-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 11,950 -1,124 -8.60 2,281 -4.24 0.3345
2017-02-09 2016-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 13,074 -3,665 -21.89 2,382 -18.56 0.3666
2016-11-15 2016-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 16,739 -272 -1.60 2,925 1.67 0.4846
2016-08-13 2016-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 17,011 827 5.11 2,877 9.31 0.4834
2016-05-23 2016-03-31 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 16,184 14,640 948.19 2,632 957.03 0.4774
2016-05-16 2016-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,631,680 16,184
2016-02-08 2015-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 1,544 133 9.43 249 12.16 0.0538
2015-11-13 2015-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 1,411 0 0.00 222 -7.11 0.0557
2015-09-17 2015-06-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 1,411 239
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.