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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,125,512 shares
Latest Disclosed Value $ 139,912,395
Franklin Resources Inc reports 5.71% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,125,512 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $139,912,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,064,748 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 5.71% during the quarter. The current value of the position is $155,827,136 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,125,512 60,764 5.71 139,912 9.34 0.0056
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,064,748 89,524 9.18 127,961 10.42 0.0314
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 975,224 32,139 3.41 115,886 12.43 0.0289
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 943,085 -188,502 -16.66 103,070 -12.90 0.0273
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,131,587 4,074 0.36 118,330 -8.92 0.0340
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,127,513 49,367 4.58 129,912 3.00 0.0361
2024-11-27 2024-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 1,078,146 8,810 0.82 126,132 10.59 0.0354
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,078,146 8,810 126,132 0.0061
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,069,336 -3,624 -0.34 114,055 -3.82 0.0351
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,072,960 73,476 7.35 118,584 9.60 0.0375
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 999,484 52,059 5.49 108,194 21.06 0.0506
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 947,425 19,132 2.06 89,371 -3.39 0.0454
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 928,293 -160,502 -14.74 92,504 -12.14 0.0440
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,088,795 62,361 6.08 105,286 8.38 0.0528
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,026,434 190,625 22.81 97,142 33.30 0.0505
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 835,809 17,650 2.16 72,874 -3.61 0.0397
2022-08-11 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 818,159 218,029 36.33 75,607 16.78 0.0375
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 600,130 104,861 21.17 64,742 14.16 0.0259
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 495,269 23,807 5.05 56,713 10.17 0.0205
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 471,462 12,143 2.64 51,479 -0.80 0.0194
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 459,319 -636 -0.14 51,894 3.96 0.0198
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 459,955 12,505 2.79 49,919 21.40 0.0203
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 447,450 69,209 18.30 41,121 54.80 0.0174
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 378,241 33,318 9.66 26,564 8.85 0.0129
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 344,923 277,189 409.23 24,404 542.04 0.0126
2020-05-13 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 67,734 -1,670 -2.41 3,801 -34.69 0.0025
2020-03-11 2019-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 69,404 6,817 10.89 5,820 19.46 0.0031
2020-02-12 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 69,404 6,817 5,820 735.1457
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 62,587 -2,684 -4.11 4,872 -4.64 0.0026
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 65,271 13,590 26.30 5,109 28.14 0.0027
2019-05-15 2019-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 51,681 3,300 6.82 3,987 18.87 0.0021
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 51,681 3,300 3,987
2019-02-12 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 48,381 -205,438 -80.94 3,354 -84.85 0.0020
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 253,819 -14 -0.01 22,143 4.52 0.0110
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 253,833 686 0.27 21,185 8.67 0.0109
2018-05-10 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 253,147 3,620 1.45 19,495 1.72 0.0099
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 249,527 13,829 5.87 19,166 9.56 0.0092
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 235,698 -52 -0.02 17,494 5.84 0.0086
2017-08-10 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 235,750 -3,410 -1.43 16,528 -0.07 0.0082
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 239,160 218,630 1,064.93 16,540 485.90 0.0084
2017-02-14 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,530 0 0.00 2,823 10.75 0.0015
2016-11-14 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,530 0 0.00 2,549 6.83 0.0013
2016-08-11 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,530 -140 -0.68 2,386 2.54 0.0013
2016-05-10 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,670 -6,487 -23.89 2,327 -22.17 0.0012
2016-04-27 2015-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 27,157 282 1.05 2,990 4.40 0.0015
2016-02-12 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 27,157 2,990
2015-11-10 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 26,875 0 0.00 2,864 -9.60 0.0014
2015-08-12 2015-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 26,875 -472 -1.73 3,168 -1.86 0.0014
2015-05-14 2015-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 27,347 200 0.74 3,228 4.26 0.0015
2015-02-10 2014-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 27,147 0 0.00 3,096 9.36 0.0014
2014-11-12 2014-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 27,147 -3,128 -10.33 2,831 -16.59 0.0013
2014-08-12 2014-06-30 13F ISHARES CORE S&P SCP ETF 464287804 30,275 -500 -1.62 3,394 0.98 0.0015
2014-02-12 2013-12-31 13F ISHARES CORE S&P SCP ETF 464287804 30,775 0 0.00 3,361 9.48 0.0016
2013-11-14 2013-09-30 13F ISHARES CORE S&P SCP ETF 464287804 30,775 0 0.00 3,070 10.47 0.0016
2013-08-09 2013-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 30,775 30,775 2,779 0.0016
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.