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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership237,785 shares
Latest Disclosed Value $ 29,559,078
Pinnacle Associates Ltd reports 9.30% decrease in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 237,785 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $29,559,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 262,157 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -9.30% during the quarter. The current value of the position is $32,921,333 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)
2026-04-21 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 237,785 -24,372 -9.30 29,559 -6.18 0.3789
2026-02-05 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 262,157 -653 -0.25 31,506 0.89 0.4042
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 262,810 -831 -0.32 31,230 8.39 0.4144
2025-08-04 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 263,641 1,083 0.41 28,813 4.95 0.4172
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 262,558 -3,867 -1.45 27,456 -10.56 0.4023
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 266,425 10,424 4.07 30,697 10.77 0.4165
2024-10-25 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 256,001 -5,489 -2.10 27,712 -0.64 0.4712
2024-07-30 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 261,490 5,871 2.30 27,891 -1.28 0.4367
2024-04-26 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 255,619 -382 -0.15 28,251 1.95 0.4453
2024-01-19 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 256,001 -5,737 -2.19 27,712 12.24 0.4663
2023-10-24 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 261,738 -10,740 -3.94 24,690 -9.07 0.4589
2023-07-27 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 272,478 21,323 8.49 27,152 11.80 0.4711
2023-05-05 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 251,155 -2,587 -1.02 24,287 1.13 0.4967
2023-02-01 2022-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 253,742 39,431 18.40 24,014 28.51 0.5233
2023-01-25 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 215,974 1,663 21,822 0.0005
2022-11-01 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 214,311 5,897 2.83 18,686 -2.98 0.4289
2022-08-02 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 208,414 86,926 71.55 19,260 46.96 0.4200
2022-05-05 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 121,488 20,917 20.80 13,106 13.81 0.2320
2022-02-02 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 100,571 -1,530 -1.50 11,516 3.30 0.1986
2021-10-19 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 102,101 -1,285 -1.24 11,148 -4.56 0.2055
2021-08-02 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 103,386 440 0.43 11,681 4.55 0.2112
2021-05-12 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 102,946 -1,247 -1.20 11,173 16.69 0.2131
2021-01-26 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 104,193 663 0.64 9,575 31.69 0.1944
2020-10-23 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 103,530 5,846 5.98 7,271 8.99 0.1727
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 97,684 -2,509 -2.50 6,671 18.66 0.1645
2020-05-13 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 100,193 -12,597 -11.17 5,622 -40.55 0.1708
2020-02-03 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 112,790 11,527 11.38 9,457 19.98 0.2071
2019-11-08 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 101,263 -659 -0.65 7,882 -1.20 0.1857
2019-08-05 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 101,922 -3,685 -3.49 7,978 -2.09 0.1868
2019-05-10 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 105,607 7,335 7.46 8,148 19.61 0.1841
2019-02-05 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 98,272 37,684 62.20 6,812 28.87 0.1759
2018-11-09 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 60,588 10,609 21.23 5,286 26.73 0.1097
2018-08-08 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 49,979 16,277 48.30 4,171 60.73 0.0858
2018-05-11 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 33,702 133 0.40 2,595 0.66 0.0509
2018-02-12 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 33,569 316 0.95 2,578 4.46 0.0495
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 33,253 1,569 4.95 2,468 11.12 0.0455
2017-08-09 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 31,684 2,927 10.18 2,221 11.66 0.0427
2017-05-09 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 28,757 15,101 110.58 1,989 5.91 0.0380
2017-02-10 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,656 1,191 9.55 1,878 21.32 0.0379
2016-11-14 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,465 1,290 11.54 1,548 19.17 0.0310
2016-08-15 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,175 -35 -0.31 1,299 2.93 0.0280
2016-05-13 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 11,210 -790 -6.58 1,262 -4.47 0.0270
2016-02-11 2015-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 12,000 906 8.17 1,321 11.76 0.0277
2016-02-09 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,000 906 1,321 0.0282
2015-11-10 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,094 1,092 10.92 1,182 0.25 0.0262
2015-08-12 2015-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 10,002 101 1.02 1,179 0.86 0.0219
2015-05-15 2015-03-31 13F iShares Tr S&P Smlcap 600 ETF 464287804 9,901 268 2.78 1,169 6.37 0.0218
2015-02-12 2014-12-31 13F iShares Tr S&P Smlcap 600 ETF 464287804 9,633 -450 -4.46 1,099 4.47 0.0215
2014-11-12 2014-09-30 13F iShares Tr S&P Smlcap 600 ETF 464287804 10,083 -1,805 -15.18 1,052 -21.08 0.0214
2014-08-14 2014-06-30 13F iShares Tr S&P Smlcap 600 ETF 464287804 11,888 9 0.08 1,333 1.91 0.0260
2014-05-14 2014-03-31 13F iShares Tr S&P Smlcap 600 ETF 464287804 11,879 0 0.00 1,308 0.93 0.0255
2014-02-12 2013-12-31 13F iShares Tr S&P Smlcap 600 ETF 464287804 11,879 -45 -0.38 1,296 8.91 0.0253
2013-11-14 2013-09-30 13F iShares Tr S&P Smlcap 600 ETF 464287804 11,924 -1,560 -11.57 1,190 -2.30 0.0246
2013-08-13 2013-06-30 13F iShares Tr S&P Smlcap 600 ETF 464287804 13,484 13,484 1,218 0.0274
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.