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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,243,836 shares
Latest Disclosed Value $ 154,621,204
Allworth Financial LP reports 0.02% decrease in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,243,836 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $154,621,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,244,075 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.02% during the quarter. The current value of the position is $172,209,094 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,243,836 -239 -0.02 154,621 3.42 0.6256
2026-02-05 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,244,075 16,144 1.31 149,513 2.47 0.6124
2025-12-02 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,227,931 37,333 3.14 145,915 12.14 0.6434
2025-08-07 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,190,598 25,133 2.16 130,120 11.78 0.6231
2025-04-30 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,165,465 602 0.05 116,407 -15.97 0.6557
2025-01-30 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,164,863 320,218 37.91 138,526 40.22 0.7621
2024-10-23 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 844,645 22,436 2.73 98,790 5.66 0.6015
2024-07-24 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 822,209 61,738 8.12 93,493 11.24 0.6029
2024-04-25 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 760,471 32,392 4.45 84,047 6.64 0.5939
2024-01-24 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 728,079 42,095 6.14 78,815 21.80 0.6026
2023-10-31 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 685,984 44,750 6.98 64,709 1.27 0.5545
2023-07-18 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 641,234 172,417 36.78 63,899 40.95 0.5418
2023-04-18 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 468,817 96,969 26.08 45,335 28.82 0.4551
2023-01-13 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 371,848 68,929 22.75 35,192 33.24 0.3898
2022-11-14 2022-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 302,919 18,363 6.45 26,411 0.44 0.3336
2022-10-18 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 302,919 18,363 26,411 0.3336
2022-07-13 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 284,556 32,059 12.70 26,296 -3.46 0.3599
2022-04-22 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 252,497 -25,176 -9.07 27,239 -14.33 0.3474
2022-01-21 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 277,673 139,739 101.31 31,796 111.11 0.4507
2021-11-02 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 137,934 41,823 43.52 15,061 38.70 0.2513
2021-08-02 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 96,111 64,207 201.25 10,859 213.57 0.2007
2021-04-29 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 31,904 2,330 7.88 3,463 27.41 0.0711
2021-01-26 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 29,574 7,385 33.28 2,718 74.45 0.0713
2020-11-03 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 22,189 -1,246 -5.32 1,558 -2.62 0.0469
2020-07-24 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 23,435 14,658 167.00 1,600 225.20 0.0493
2020-04-17 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 8,777 3,655 71.36 492 14.42 0.0163
2020-01-16 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,122 1,391 37.28 430 48.28 0.0151
2019-10-09 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,731 7 0.19 290 -0.34 0.0111
2019-07-25 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,724 -240 -6.05 291 -4.90 0.0114
2019-05-07 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,964 -200 -4.80 306 5.88 0.0133
2019-02-11 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,164 1,471 54.62 289 22.98 0.0143
2018-10-29 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,693 473 21.31 235 27.03 0.0106
2018-08-08 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,220 364 19.61 185 29.37 0.0089
2018-05-01 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,856 264 16.58 143 17.21 0.0110
2018-02-21 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,592 -102 -6.02 122 -3.17 0.0095
2017-10-12 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,694 238 16.35 126 23.53 0.0104
2017-08-07 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,456 0 0.00 102 0.99 0.0090
2017-05-09 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,456 809 125.04 101 13.48 0.0095
2017-02-02 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 647 -27 -4.01 89 5.95 0.0090
2017-02-07 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 674 -10 -1.46 84 6.33 0.0088
2016-08-22 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 684 37 5.72 79 8.22 0.0089
2016-05-16 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 647 647 73 0.0091
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.