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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership23,879 shares
Latest Disclosed Value $ 3,107,835
Keystone Financial Group reports 1.35% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 23,879 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $2,968,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,560 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 1.35% during the quarter. The current value of the position is $3,287,661 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.

Upgrade to unlock premium data and export to Excel .

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 CORE S&P SMALL-CAP ETF Equtities 464287804 23,879 319 1.35 3,108 9.75 0.2091
2026-02-06 2025-12-31 13F ISHARES CORE Equities 464287804 23,560 -1,332 -5.35 2,831 -4.23 0.2094
2025-11-17 2025-09-30 13F/A-1 ISHARES CORE MF Closed and MF Open 464287804 24,892 1,604 6.89 2,956 15.51 0.2259
2025-11-14 2025-09-30 13F ISHARES CORE S&P SMALL CAP ETF MF Closed and MF Open 464287804 23,288 0 2,559 0.2034
2025-08-13 2025-06-30 13F ISHARES CORE S&P SMALL CAP ETF MF Closed and MF Open 464287804 23,288 -2,859 -10.93 2,559 -7.18 0.2309
2025-05-13 2025-03-31 13F ISHARES CORE S&P SMALL CAP ETF MF Closed and MF Open 464287804 26,147 1,294 5.21 2,758 -3.70 0.2804
2025-02-13 2024-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 24,853 -554 -2.18 2,864 -3.64 0.2816
2025-02-19 2024-09-30 13F/A-3 ISHARES CORE MF Closed and MF Open 464287804 25,407 25,407 2,972 0.3803
2025-02-18 2024-09-30 13F/A-2 ISHARES CORE MF Closed and MF Open 464287804 6,958 6,958 2,944 0.3831
2024-07-31 2024-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 0 -25,667 -100.00 0 -100.00
2024-05-08 2024-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 25,667 3,135 13.91 2,837 16.28 0.4132
2024-02-14 2023-12-31 13F/A-1 ISHARES CORE MF Closed and MF Open 464287804 22,532 -2,217 -8.96 2,439 4.50 0.4241
2024-02-09 2023-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 22,532 -2,217 2,439 0.4241
2023-11-06 2023-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 24,749 -1,337 -5.13 2,335 -10.20 0.3910
2023-08-07 2023-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 26,086 -2,149 -7.61 2,599 -2.73 0.4421
2023-02-07 2022-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 28,235 361 1.30 2,672 9.96 0.5276
2022-11-10 2022-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 27,874 591 2.17 2,430 -3.61 0.4927
2022-08-05 2022-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 27,283 107 0.39 2,521 -14.02 0.4996
2022-05-13 2022-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 27,176 941 3.59 2,932 -2.40 0.4979
2022-02-11 2021-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 26,235 102 0.39 3,004 5.29 0.4928
2021-11-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 26,133 1,283 5.16 2,853 1.60 0.5162
2021-08-13 2021-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 24,850 1,060 4.46 2,808 8.75 0.5086
2021-05-11 2021-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 23,790 25 0.11 2,582 18.22 0.5030
2021-02-10 2020-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 23,765 749 3.25 2,184 35.15 0.4541
2020-11-13 2020-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 23,016 -122 -0.53 1,616 2.28 0.3967
2020-08-13 2020-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 23,138 -735 -3.08 1,580 17.91 0.4294
2020-05-05 2020-03-31 13F/A-1 ISHARES CORE MF Closed and MF Open 464287804 23,873 -2,352 -8.97 1,340 -39.06 0.4441
2020-05-05 2020-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 26,225 0 2,199 590,766.9493
2020-02-06 2019-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 26,225 -9,594 -26.78 2,199 -21.13 0.5908
2019-11-07 2019-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 35,819 220 0.62 2,788 0.04 0.8576
2019-08-07 2019-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 35,599 89 0.25 2,787 1.72 0.9066
2019-05-07 2019-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 35,510 2,231 6.70 2,740 18.77 0.9745
2019-02-11 2018-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 33,279 6,228 23.02 2,307 -0.77 1.0425
2018-11-06 2018-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 27,051 15,639 137.04 2,325 141.68 0.9516
2018-08-14 2018-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 11,412 2,485 27.84 962 43.15 0.5365
2018-05-15 2018-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 8,927 8,927 672 0.3733
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.