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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership537,086 shares
Latest Disclosed Value $ 63,821,891
Full Sail Capital, LLC reports 0.97% decrease in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 537,086 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $63,821,929 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 542,357 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.97% during the quarter. The current value of the position is $73,946,000 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)
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 537,086 -5,271 -0.97 63,822 7.67 3.5189
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 542,357 -13,096 -2.36 59,274 2.05 3.4218
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 555,453 -2,222 -0.40 58,084 -9.61 3.7576
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 557,675 2,583 0.47 64,255 -1.03 4.0941
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 555,092 -4,243 -0.76 64,924 8.83 4.1607
2024-08-15 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 559,335 41,258 7.96 59,659 4.19 4.0113
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 518,077 23,395 4.73 57,258 6.92 3.9920
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 494,682 -13,516 -2.66 53,549 11.70 4.0702
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 508,198 14,966 3.03 47,938 -2.47 4.1600
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 493,232 7,875 1.62 49,151 4.72 4.1939
2023-05-05 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 485,357 10,010 2.11 46,934 4.33 4.2413
2023-02-06 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 475,347 48,971 11.49 44,987 21.01 4.2688
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 426,376 99,181 30.31 37,176 22.95 3.8432
2022-08-08 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 327,195 35,911 12.33 30,236 -3.78 2.9220
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 291,284 -20,137 -6.47 31,424 -4.90 2.6235
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 311,421 17,014 5.78 33,042 2.79 2.9006
2021-10-26 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 294,407 25,665 9.55 32,146 5.88 2.8058
2021-08-12 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 268,742 14,067 5.52 30,362 7.93 2.7601
2021-05-12 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 254,675 48 0.02 28,131 9.04 2.8054
2021-02-11 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 254,627 -1,454 -0.57 25,799 31.08 2.7962
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 256,081 8,277 3.34 19,682 4.81 2.4627
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 247,804 -6,674 -2.62 18,779 16.42 2.6796
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 254,478 125,048 96.61 16,131 48.63 2.8760
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 129,430 -2,934 -2.22 10,853 1.67 2.2782
2019-11-20 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 132,364 -47,725 -26.50 10,675 -22.61 2.5410
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 180,089 24,716 15.91 13,793 15.07 3.9214
2019-05-31 2019-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 155,373 74,410 91.91 11,987 113.60 3.8269
2019-05-16 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 155,373 74,410 11,987
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 80,963 80,963 5,612 2.7197
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.