iShares Trust - iShares Core S&P Small-Cap ETF
US ˙ ARCA ˙ US4642878049

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership28,889 shares
Latest Disclosed Value $ 3,591,190
Asset Management Group, Inc. reports 0.34% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 28,889 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $3,591,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,790 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.34% during the quarter. The current value of the position is $3,999,682 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 28,889 99 0.34 3,591 3.82 0.5786
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 28,790 -246 -0.85 3,460 0.26 0.5596
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 29,036 150 0.52 3,450 9.28 0.5644
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 28,886 -711 -2.40 3,157 2.04 0.5503
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 29,597 -657 -2.17 3,095 -11.22 0.5719
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 30,254 -62 -0.20 3,486 -1.69 0.6198
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 30,316 119 0.39 3,546 10.09 0.6209
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 30,197 58 0.19 3,221 -3.30 0.5999
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 30,139 87 0.29 3,331 2.37 0.6253
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 30,052 117 0.39 3,253 15.23 0.6518
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 29,935 7 0.02 2,824 -5.33 0.6211
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 29,928 -417 -1.37 2,982 1.64 0.6331
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 30,345 101 0.33 2,934 2.52 0.6543
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 30,244 275 0.92 2,862 9.53 0.6725
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 29,969 -93 -0.31 2,613 -5.94 0.6526
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 30,062 7 0.02 2,778 -14.31 0.6665
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 30,055 45 0.15 3,242 -5.65 0.6783
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 30,010 327 1.10 3,436 6.02 0.6754
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 29,683 -1,453 -4.67 3,241 -7.87 0.6652
2021-08-16 2021-06-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 31,136 -343 -1.09 3,518 2.99 0.7277
2021-05-17 2021-03-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 31,479 2 0.01 3,416 18.08 0.7395
2021-02-16 2020-12-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 31,477 42 0.13 2,893 31.02 0.7034
2020-11-16 2020-09-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 31,435 -488 -1.53 2,208 1.28 0.6453
2020-08-14 2020-06-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 31,923 200 0.63 2,180 22.47 0.6888
2020-05-15 2020-03-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 31,723 -58 -0.18 1,780 -33.21 0.6714
2020-02-14 2019-12-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 31,781 -43 -0.14 2,665 7.59 0.8063
2019-11-14 2019-09-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 31,824 378 1.20 2,477 0.61 0.8493
2019-08-14 2019-06-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 31,446 855 2.79 2,462 4.32 0.8743
2019-05-15 2019-03-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 30,591 736 2.47 2,360 14.01 0.8560
2019-02-14 2018-12-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 29,855 177 0.60 2,070 -20.05 0.8501
2018-11-13 2018-09-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 29,678 -4 -0.01 2,589 4.52 0.8765
2018-08-14 2018-06-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 29,682 -494 -1.64 2,477 6.58 0.8650
2018-05-15 2018-03-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 30,176 -59 -0.20 2,324 0.09 0.8325
2018-02-14 2017-12-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 30,235 371 1.24 2,322 4.78 0.8363
2017-11-14 2017-09-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 29,864 57 0.19 2,216 6.03 0.8308
2017-08-14 2017-06-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 29,807 -835 -2.73 2,090 -1.37 0.8080
2017-05-15 2017-03-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 30,642 15,435 101.50 2,119 1.34 0.8386
2017-02-14 2016-12-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 15,207 544 3.71 2,091 14.89 0.8585
2016-11-14 2016-09-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 14,663 -108 -0.73 1,820 6.00 0.7565
2016-08-15 2016-06-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 14,771 266 1.83 1,717 5.14 0.7447
2016-05-16 2016-03-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 14,505 102 0.71 1,633 2.96 0.7242
2016-02-16 2015-12-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 14,403 5 0.03 1,586 3.39 0.7198
2015-11-16 2015-09-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 14,398 -69 -0.48 1,534 -10.03 0.7187
2015-08-14 2015-06-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 14,467 150 1.05 1,705 0.89 0.7687
2015-05-15 2015-03-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 14,317 -61 -0.42 1,690 3.05 0.7837
2015-02-17 2014-12-31 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 14,378 15 0.10 1,640 9.48 0.8257
2014-11-14 2014-09-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 14,363 40 0.28 1,498 -6.72 0.7998
2014-08-14 2014-06-30 13F Ishares Core S&P Smallcap ETF 600 ET 464287804 14,323 15 0.10 1,606 1.90 0.8670
2014-05-15 2014-03-31 13F Ishares Tr S&P Smallcap 600 ET 464287804 14,308 -190 -1.31 1,576 -0.38 0.9055
2014-02-14 2013-12-31 13F Ishares Tr S&P Smallcap 600 ET 464287804 14,498 80 0.55 1,582 9.94 0.9637
2013-11-14 2013-09-30 13F Ishares Tr S&P Smallcap 600 ET 464287804 14,418 -66 -0.46 1,439 10.02 0.9371
2013-08-14 2013-06-30 13F Ishares Tr S&P Smallcap 600 ET 464287804 14,484 14,484 1,308 0.8988
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.