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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership4,917,393 shares
Latest Disclosed Value $ 611,281,073
Truist Financial Corp reports 5.88% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 4,917,393 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $611,281,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,644,219 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 5.88% during the quarter. The current value of the position is $680,813,061 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)
2026-04-27 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,917,393 273,174 5.88 611,281 9.52 0.8241
2026-02-02 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,644,219 569,647 13.98 558,142 15.28 0.7442
2025-11-03 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,074,572 941,459 30.05 484,181 41.40 0.6546
2025-07-18 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,133,113 -482,073 -13.33 342,418 -9.42 0.5010
2025-04-29 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,615,186 -1,525,138 -29.67 378,040 -36.17 0.6047
2025-01-31 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,140,324 147,688 2.96 592,268 1.43 0.9267
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,992,636 -12,225 -0.24 583,939 9.39 0.9151
2024-08-21 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,004,861 -123,131 -2.40 533,818 -5.81 0.8119
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,127,992 29,134 0.57 566,746 2.68 0.8583
2024-02-02 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,098,858 -97,812 -1.88 551,951 12.60 0.8774
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,196,670 -410,717 -7.32 490,202 -12.27 0.8191
2023-08-01 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,607,387 -76,755 -1.35 558,776 1.66 0.9289
2023-05-05 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,684,142 249,705 4.59 549,656 6.87 0.9455
2023-02-17 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,434,437 142,247 2.69 514,315 11.46 0.9046
2022-10-26 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,292,190 -92,160 -1.71 461,426 -7.26 0.8851
2022-07-22 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,384,350 -989,841 -15.53 497,567 -27.64 0.9137
2022-04-22 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,374,191 558,114 9.60 687,648 3.25 1.0856
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,816,077 1,527,675 35.62 665,999 42.23 1.0148
2021-11-05 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,288,402 68,362 1.62 468,250 -1.79 0.7684
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,220,040 -256,833 -5.74 476,781 -1.87 0.7796
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,476,873 665,346 17.46 485,876 38.71 0.8450
2021-11-19 2020-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 3,811,527 936,698 32.58 350,279 73.49 0.6699
2021-02-18 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,811,527 936,698 350,279 0.6505
2021-11-05 2020-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 2,874,829 -102,202 -3.43 201,899 -0.69 0.4412
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,873,859 -102,202 201,831 0.4362
2021-11-16 2020-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 2,977,031 -183,864 -5.82 203,301 14.63 0.4571
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,976,061 -184,834 203,235 0.4511
2021-11-05 2020-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 3,160,895 -484,149 -13.28 177,358 -41.97 0.4669
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,159,925 -484,149 177,304 0.4625
2021-11-16 2019-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 3,645,044 2,056,091 129.40 305,637 147.11 0.6210
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,644,074 2,055,121 305,556 0.6156
2019-10-31 2019-09-30 13F ISHARES S&P EQUITY 464287804 1,588,953 49,635 3.22 123,684 2.64 2.1228
2019-07-24 2019-06-30 13F ISHARES S&P EQUITY 464287804 1,539,318 88,361 6.09 120,498 7.64 2.0868
2019-04-23 2019-03-31 13F ISHARES S&P EQUITY 464287804 1,450,957 207,253 16.66 111,942 29.84 1.9987
2019-01-22 2018-12-31 13F ISHARES S&P EQUITY 464287804 1,243,704 104,125 9.14 86,213 -13.28 1.7666
2018-10-17 2018-09-30 13F ISHARES S&P EQUITY 464287804 1,139,579 137,643 13.74 99,417 18.89 1.7868
2018-07-26 2018-06-30 13F ISHARES S&P EQUITY 464287804 1,001,936 54,841 5.79 83,622 14.65 1.5911
2018-04-20 2018-03-31 13F ISHARES S&P EQUITY 464287804 947,095 15,254 1.64 72,936 1.90 1.3913
2018-01-29 2017-12-31 13F ISHARES S&P EQUITY 464287804 931,841 26,669 2.95 71,575 6.54 1.3375
2017-10-23 2017-09-30 13F ISHARES S&P EQUITY 464287804 905,172 -1,172 -0.13 67,182 5.73 1.3040
2017-07-20 2017-06-30 13F ISHARES S&P EQUITY 464287804 906,344 67,715 8.07 63,544 9.56 1.2601
2017-04-28 2017-03-31 13F ISHARES S&P EQUITY 464287804 838,629 464,569 124.20 58,000 12.75 1.1658
2017-02-02 2016-12-31 13F ISHARES S&P EQUITY 464287804 374,060 6,352 1.73 51,441 12.68 1.0510
2016-11-01 2016-09-30 13F ISHARES S&P EQUITY 464287804 367,708 5,783 1.60 45,651 8.54 0.9383
2016-08-01 2016-06-30 13F ISHARES S&P EQUITY 464287804 361,925 -9,142 -2.46 42,060 0.69 0.8836
2016-05-05 2016-03-31 13F ISHARES S&P EQUITY 464287804 371,067 22,500 6.46 41,771 8.83 1.0805
2016-01-28 2015-12-31 13F ISHARES S&P EQUITY 464287804 348,567 -6,474 -1.82 38,381 1.44 0.9955
2015-11-04 2015-09-30 13F ISHARES S&P EQUITY 464287804 355,041 11,600 3.38 37,837 -6.54 0.9835
2015-07-29 2015-06-30 13F ISHARES S&P EQUITY 464287804 343,441 71,299 26.20 40,485 26.04 1.0936
2015-04-23 2015-03-31 13F ISHARES S&P EQUITY 464287804 272,142 11,435 4.39 32,120 8.02 0.9222
2015-01-26 2014-12-31 13F ISHARES S&P EQUITY 464287804 260,707 17,180 7.05 29,736 17.07 0.8728
2014-10-21 2014-09-30 13F ISHARES S&P EQUITY 464287804 243,527 9,565 4.09 25,400 -3.14 0.7677
2014-07-21 2014-06-30 13F ISHARES S&P EQUITY 464287804 233,962 11,530 5.18 26,224 7.04 0.7860
2014-04-28 2014-03-31 13F ISHARES S&P EQUITY 464287804 222,432 8,808 4.12 24,499 5.09 0.7719
2014-01-27 2013-12-31 13F ISHARES S&P EQUITY 464287804 213,624 4,422 2.11 23,313 11.66 0.7511
2013-10-22 2013-09-30 13F ISHARES S&P EQUITY 464287804 209,202 20,207 10.69 20,879 22.33 0.7397
2013-07-15 2013-06-30 13F ISHARES S&P SMALLCAP 600 INDEX EQU 464287804 188,995 188,995 17,068 0.6357
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.