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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership2,880,600 shares
Latest Disclosed Value $ 358,087
Natixis Advisors, L.p. reports 358.62% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 2,880,600 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $358,087,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 628,102 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 358.62% during the quarter. The current value of the position is $396,601,008 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 S&P TTL STK 464287804 2,880,600 2,252,498 358.62 358 377.33 0.4981
2026-02-10 2025-12-31 13F ISHARES S&P TTL STK 464287804 628,102 -3,119 -0.49 75 0.00 0.1070
2025-11-13 2025-09-30 13F ISHARES S&P MCP ETF 464287804 631,221 83,159 15.17 75 27.12 0.1095
2025-08-13 2025-06-30 13F ISHARES TR S&P SCP ETF 464287804 548,062 -7,053 -1.27 60 1.72 0.0950
2025-05-08 2025-03-31 13F ISHARES MSCI TOTAL 464287804 555,115 18,185 3.39 58 -4.92 0.1073
2025-02-10 2024-12-31 13F ISHARES EAFE SML CP ETF 464287804 536,930 -1,176 -0.22 62 -1.61 0.1156
2024-11-06 2024-09-30 13F ISHARES RUS 1000 GRW ETF 464287804 538,106 -6,179 -1.14 63 6.90 0.1227
2024-08-01 2024-06-30 13F ISHARES SCP ETF 464287804 544,285 70,733 14.94 58 11.54 0.1262
2024-04-25 2024-03-31 13F ISHARES CORE MSCI TOTAL 464287804 473,552 35,318 8.06 52 10.64 0.1203
2024-02-06 2023-12-31 13F ISHARES CORE SMALL - CAP ETF 464287804 438,234 6,502 1.51 47 17.50 0.1249
2023-11-13 2023-09-30 13F ISHARES CORE U.S. AGGREGATE BOND ETF 464287804 431,732 -7,895 -1.80 41 -6.98 0.1245
2023-08-15 2023-06-30 13F ISHARES TR S&P MC 400GR ETF 464287804 439,627 12,503 2.93 44 4.88 0.1353
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 427,124 -43,551 -9.25 41 -6.82 0.1421
2023-01-27 2022-12-31 13F ISHARES COM 464287804 470,675 -79,962 -14.52 45 -99.91 0.1684
2022-11-14 2022-09-30 13F ISHARES CORE SandP SCP ETF 464287804 550,637 146,347 36.20 48,010 28.50 0.2031
2022-08-12 2022-06-30 13F ISHARES CORE CAP ETF 464287804 404,290 150,103 59.05 37,361 36.25 0.1643
2022-05-12 2022-03-31 13F ISHARES CORE S&P SMALL - CAP ETF 464287804 254,187 68,660 37.01 27,421 29.07 0.1046
2022-02-08 2021-12-31 13F ISHARES CORE S&P SMALL - CAP ETF 464287804 185,527 23,373 14.41 21,245 19.99 0.0811
2021-11-15 2021-09-30 13F iShares GOLD TR ISHARES NEW 464287804 162,154 33,565 26.10 17,706 21.88 0.0728
2021-08-12 2021-06-30 13F ISHARES TR CORE SandP SCP ETF 464287804 128,589 5,379 4.37 14,528 8.64 0.0678
2021-05-05 2021-03-31 13F ISHARES TR CORE SandP SCP ETF 464287804 123,210 -23,673 -16.12 13,372 -0.93 0.0698
2021-02-12 2020-12-31 13F ISHARES TR CORE SandP SCP ETF 464287804 146,883 -10,000 -6.37 13,498 22.51 0.0778
2020-11-12 2020-09-30 13F ISHARES 600 INDEX 464287804 156,883 23,832 17.91 11,018 21.26 0.0693
2020-08-11 2020-06-30 13F iShares EAFE SML CP ETF 464287804 133,051 -68,618 -34.03 9,086 -19.71 0.0603
2020-04-27 2020-03-31 13F ISHARES SP SMALLCAP 601 INDEX 464287804 201,669 61,568 43.95 11,316 -3.67 0.0922
2020-02-10 2019-12-31 13F ISHARES TR CORE SandP SCP ETF 464287804 140,101 -1,513 -1.07 11,747 6.57 0.0829
2019-11-12 2019-09-30 13F ISHARES TR SandP US GWT 464287804 141,614 7,400 5.51 11,023 4.92 0.0875
2019-08-12 2019-06-30 13F ISHARES TR CORE SandP SCP ETF SandP SCP ETF 464287804 134,214 13,562 11.24 10,506 12.87 0.0858
2019-05-15 2019-03-31 13F/A-1 ISHARES TR CORE SandP SCP ETF 464287804 120,652 -74,166 -38.07 9,308 -31.08 0.0815
2019-05-15 2019-03-31 13F ISHARES TR CORE SandP SCP ETF 464287804 120,652 -74,166 9,308
2019-02-13 2018-12-31 13F/A-1 ISHARES SP SMALLCAP 600 INDEX 464287804 194,818 108,014 124.43 13,505 78.35 0.1333
2019-02-13 2018-12-31 13F ISHARES SP SMALLCAP 600 INDEX 464287804 194,818 108,014 13,505
2018-11-13 2018-09-30 13F ISHARES TR SandP SCP ETF 464287804 86,804 15,220 21.26 7,572 26.75 0.0667
2018-08-14 2018-06-30 13F/A-1 ISHARES TR CORE SandP US GWT 464287804 71,584 1,510 2.15 5,974 10.71 0.0571
2018-08-14 2018-06-30 13F ISHARES TR CORE SandP US GWT 464287804 71,584 5,974
2018-05-10 2018-03-31 13F ISHARES TR TR CORE SandP MCP ETF 464287804 70,074 5,235 8.07 5,396 8.35 0.0533
2018-02-14 2017-12-31 13F ISHARES TR CORE SandP SCP ETF 464287804 64,839 3,609 5.89 4,980 9.60 0.0507
2017-11-14 2017-09-30 13F ISHARES TR CORE SandP SCP ETF 464287804 61,230 2,554 4.35 4,544 10.45 0.0480
2017-07-27 2017-06-30 13F ISHARES TR CORE SandP SCP ETF 464287804 58,676 780 1.35 4,114 2.75 0.0445
2017-05-12 2017-03-31 13F ISHARES TR CORE SandP SCP ETF 464287804 57,896 46,626 413.72 4,004 416.65 0.0444
2017-02-07 2016-12-31 13F ISHARES TR CORE SandP SCP ETF 464287804 11,270 182 1.64 775 -43.72 0.0093
2016-11-04 2016-09-30 13F ISHARES TR CORE SandP SCP ETF 464287804 11,088 131 1.20 1,377 8.17 0.0178
2016-08-01 2016-06-30 13F ISHARES TR CORE SandP SCP ETF 464287804 10,957 10,957 0.00 1,273 0.0176
2016-02-12 2015-12-31 13F ISHARES RUS MDCP VAL ETF 464287804 0 0 0 0.0000
2015-11-12 2015-09-30 13F ISHARES RUS MDCP VAL ETF 464287804 0 0 0 0.0000
2014-11-03 2014-09-30 13F ISHARES CORE S&P SCP ETF 464287804 0 -3,995 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ISHARES CORE S&P SCP ETF 464287804 3,995 550 15.97 448 18.21 0.0064
2014-05-13 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287804 3,445 997 40.73 379 41.95 0.0058
2014-02-12 2013-12-31 13F ISHARES CORE S&P SCP ETF 464287804 2,448 283 13.07 267 23.61 0.0044
2013-10-30 2013-09-30 13F ISHARES CORE S&P SCP ETF 464287804 2,165 -456 -17.40 216 -8.86 0.0040
2013-07-19 2013-06-30 13F ISHARES CORE S&P SCP ETF 464287804 2,621 2,621 237 0.0047
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.