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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership246,674 shares
Latest Disclosed Value $ 29,645,228
CIBC Private Wealth Group, LLC reports 60.11% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 246,674 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $29,645,281 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 154,067 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 60.11% during the quarter. The current value of the position is $33,962,076 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)
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 246,674 92,607 60.11 29,645 61.93 0.0501
2025-11-24 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 154,067 -10,556 -6.41 18,308 1.76 0.0313
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 164,623 -10,211 -5.84 17,992 13.64 0.0321
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 174,834 -17,833 -9.26 15,833 -28.78 0.0334
2025-02-12 2024-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 192,667 -53,087 -21.60 22,232 -22.66 0.0403
2024-11-13 2024-09-30 13F iShares ETFs CORE S&P SCP ETF 464287804 245,754 -76,863 -23.82 28,743 -16.12 0.0515
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 322,617 -1,177 -0.36 34,268 -3.25 0.0643
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 323,794 14,518 4.69 35,420 5.79 0.0694
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 309,276 12,067 4.06 33,479 19.42 0.0709
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P SCP ETF COM 464287804 297,209 -54,833 -15.58 28,036 -20.08 0.0663
2023-11-21 2023-06-30 13F/A-1 ISHARES CORE S&P SMALL-CAP ETF Com 464287804 352,042 -17,358 -4.70 35,081 -7.46 0.0767
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P SCP ETF COM 464287804 350,942 -18,458 34,971 0.0765
2023-11-21 2023-03-31 13F/A-1 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 369,400 4,421 1.21 37,908 153.80 0.0839
2023-05-12 2023-03-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 369,400 4,421 37,908 0.0824
2023-06-01 2022-12-31 13F/A-2 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 364,979 -9,236 -2.47 14,937 -54.22 0.0502
2023-02-14 2022-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF COM 464287804 366,079 -8,136 34,646 0.0725
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P SCP ETF COM 464287804 731,058 356,843 69,187 0.0001
2022-11-15 2022-09-30 13F ISHARES TR CORE S&P SCP ETF COM 464287804 374,215 -273 -0.07 32,627 -5.72 0.0879
2022-08-03 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 374,488 -7,238 -1.90 34,606 -15.96 0.0899
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 381,726 11,590 3.13 41,180 -2.84 0.0899
2022-04-04 2021-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 370,136 12,785 3.58 42,384 8.63 0.0879
2022-02-08 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 370,136 12,785 42,384 0.0687
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 357,351 -9,123 -2.49 39,018 -5.76 0.0908
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 366,474 -3,022 -0.82 41,403 3.24 0.0951
2021-05-12 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 369,496 980 0.27 40,102 18.41 0.1010
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 368,516 7,812 2.17 33,867 33.78 0.0895
2020-11-03 2020-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 360,704 211,257 141.36 25,316 148.05 0.0775
2020-10-29 2020-09-30 13F ISHARES SMALL CAP 464287804 8,268 -141,179 581 25,535.6666
2020-08-13 2020-06-30 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 149,447 -269,097 -64.29 10,206 -56.54 0.0496
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 418,544 -14,223 -3.29 23,483 -35.29 0.1007
2020-01-30 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 432,767 -1,155 -0.27 36,287 7.43 0.1184
2019-10-16 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 433,922 7,133 1.67 33,776 1.10 0.1188
2019-07-31 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 426,789 4,849 1.15 33,409 2.63 0.1172
2019-05-10 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 421,940 3,122 0.75 32,553 12.12 0.1256
2019-02-05 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 418,818 -500,805 -54.46 29,033 -63.81 0.1294
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 919,623 16,356 1.81 80,227 6.42 0.3042
2018-08-02 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 903,267 -11,185 -1.22 75,385 7.05 0.3074
2018-05-17 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 914,452 -11,056 -1.19 70,421 -0.94 0.3061
2018-02-12 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 925,508 -46,596 -4.79 71,088 -1.47 0.3015
2017-12-21 2017-09-30 13F/A-1 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 972,104 148,812 18.08 72,149 24.99 0.3289
2017-11-14 2017-09-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 972,104 148,812 72,149
2017-08-09 2017-06-30 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 823,292 -6,583 -0.79 57,722 0.57 0.3624
2017-05-10 2017-03-31 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 829,875 504,801 155.29 57,394 28.39 0.3605
2017-02-13 2016-12-31 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 325,074 158,188 94.79 44,704 115.75 0.2956
2016-11-09 2016-09-30 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 166,886 108,922 187.91 20,720 207.60 0.1437
2016-08-11 2016-06-30 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 57,964 675 1.18 6,736 4.45 0.0492
2016-05-11 2016-03-31 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 57,289 -933 -1.60 6,449 0.61 0.0498
2016-02-10 2015-12-31 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 58,222 2,475 4.44 6,410 7.89 0.0502
2015-11-12 2015-09-30 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 55,747 -582 -1.03 5,941 -10.53 0.0489
2015-08-13 2015-06-30 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 56,329 574 1.03 6,640 0.90 0.0483
2015-05-11 2015-03-31 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 55,755 -5,890 -9.55 6,581 -6.40 0.0486
2015-02-12 2014-12-31 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 61,645 -336,888 -84.53 7,031 -83.08 0.0538
2014-11-12 2014-09-30 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 398,533 -28,581 -6.69 41,566 -13.18 0.3269
2014-08-13 2014-06-30 13F ISHARES CORE S&P SMALL-CAP ETF Com 464287804 427,114 743 0.17 47,874 0.22 0.3885
2014-05-14 2014-03-31 13F ISHARES CORE S&P SMALL-CAP ETF COM 464287804 426,371 426,371 47,767 0.4061
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.