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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership456,736 shares
Latest Disclosed Value $ 56,776,863
Oakworth Capital, Inc. reports 77.39% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 456,736 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $56,776,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 257,477 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 77.39% during the quarter. The current value of the position is $62,883,412 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)
2026-04-24 2026-03-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 456,736 199,259 77.39 56,777 83.49 3.0061
2026-01-30 2025-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 257,477 4,821 1.91 30,944 3.06 1.6894
2025-11-04 2025-09-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 252,656 7,958 3.25 30,023 12.26 1.7349
2025-07-17 2025-06-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 244,698 -307 -0.13 26,743 4.38 1.7239
2025-04-24 2025-03-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 245,005 -649,905 -72.62 25,620 -75.15 1.7840
2025-01-27 2024-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 894,910 23,180 2.66 103,112 1.13 7.0927
2024-10-21 2024-09-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 871,730 282,262 47.88 101,958 62.17 7.0668
2024-07-19 2024-06-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 589,468 -2,583 -0.44 62,873 -3.91 4.5945
2024-04-22 2024-03-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 592,051 15,752 2.73 65,433 4.89 4.9265
2024-01-31 2023-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 576,299 -3,069 -0.53 62,384 14.15 5.0025
2023-10-31 2023-09-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 579,368 -22,707 -3.77 54,652 -8.91 4.9687
2023-07-28 2023-06-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 602,075 276,270 84.80 59,997 90.43 5.0979
2023-05-02 2023-03-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 325,805 318,944 4,648.65 31,505 4,754.39 2.8174
2023-02-03 2022-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 6,861 67 0.99 649 9.63 0.0623
2022-10-31 2022-09-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 6,794 0 0.00 592 -5.73 0.0655
2022-08-05 2022-06-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 6,794 -3,883 -36.37 628 -45.49 0.0632
2022-04-11 2022-03-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 10,677 -71 -0.66 1,152 -6.42 0.0992
2022-02-07 2021-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 10,748 0 0.00 1,231 4.86 0.1047
2021-11-10 2021-09-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 10,748 0 0.00 1,174 -3.29 0.1134
2021-07-20 2021-06-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 10,748 902 9.16 1,214 13.56 0.1210
2021-04-30 2021-03-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 9,846 124 1.28 1,069 19.71 0.1214
2021-02-12 2020-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 9,722 729 8.11 893 41.30 0.1157
2020-11-09 2020-09-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 8,993 -38 -0.42 632 2.43 0.1025
2020-08-11 2020-06-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 9,031 38 0.42 617 22.18 0.1108
2020-05-07 2020-03-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 8,993 -268 -2.89 505 -34.67 0.1186
2020-01-31 2019-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 9,261 55 0.60 773 7.81 0.1357
2019-11-13 2019-09-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 9,206 0 0.00 717 -0.55 0.1391
2019-08-02 2019-06-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 9,206 342 3.86 721 5.41 0.1374
2019-05-06 2019-03-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 8,864 -40 -0.45 684 10.86 0.1401
2019-02-13 2018-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 8,904 522 6.23 617 -15.60 0.1406
2018-10-25 2018-09-30 13F ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 8,382 7,782 1,297.00 731 1,362.00 0.1462
2018-08-07 2018-06-30 13F ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 600 0 0.00 50 6.38 0.0104
2018-05-09 2018-03-31 13F ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 600 0 0.00 47 2.17 0.0112
2018-01-22 2017-12-31 13F ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 600 0 0.00 46 12.20 0.0108
2017-11-08 2017-09-30 13F ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 600 0 0.00 41 -2.38 0.0105
2017-07-31 2017-06-30 13F ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 600 0 0.00 42 2.44 0.0115
2017-04-26 2017-03-31 13F ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 600 300 100.00 41 2.50 0.0119
2017-01-27 2016-12-31 13F ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 300 0 0.00 40 8.11 0.0132
2016-10-24 2016-09-30 13F ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 300 0 0.00 37 5.71 0.0128
2016-07-20 2016-06-30 13F ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 300 -76 -20.21 35 -16.67 0.0131
2016-05-13 2016-03-31 13F ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 376 280 291.67 42 281.82 0.0168
2016-01-26 2015-12-31 13F ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 96 96 11 0.0046
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.