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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionWolf Group Capital Advisors
Latest Disclosed Ownership21,509 shares
Latest Disclosed Value $ 2,249,248
Wolf Group Capital Advisors reports 15.68% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 18, 2025 - Wolf Group Capital Advisors filed a 13F-HR form disclosing ownership of 21,509 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $2,249,196 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 18, 2025 disclosing 18,593 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 15.68% during the quarter. The current value of the position is $2,961,359 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)
2025-04-18 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 21,509 2,916 15.68 2,249 21.44 0.7554
2025-02-18 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,593 0 0.00 1,853 0.00 0.8971
2024-11-01 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,593 -12,753 -40.68 1,853 -44.60 0.8807
2024-07-30 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 31,346 12,753 68.59 3,343 80.51 1.3170
2024-04-25 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,593 0 0.00 1,853 0.00 0.8807
2024-01-22 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,593 -1,970 -9.58 1,853 -4.49 0.8789
2023-10-31 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,563 2,275 12.44 1,940 13.79 0.9176
2023-07-31 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,288 1,835 11.15 1,704 7.10 0.8500
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 16,453 -1,273 -7.18 1,591 -5.13 0.7908
2023-02-07 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 17,726 1,502 9.26 1,678 18.52 0.7911
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 16,224 -979 -5.69 1,415 -11.01 0.7753
2022-07-20 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 17,203 184 1.08 1,590 -13.40 0.8266
2022-04-20 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 17,019 -18,336 -51.86 1,836 -54.66 0.9393
2022-01-19 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 35,355 23,941 209.75 4,049 224.96 0.6620
2021-10-20 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,414 676 6.30 1,246 2.72 0.6790
2021-07-28 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 10,738 235 2.24 1,213 6.40 0.6509
2021-04-19 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 10,503 1,037 10.95 1,140 31.03 0.6562
2021-01-29 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,466 1,263 15.40 870 51.04 0.5382
2020-10-30 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,203 -78 -0.94 576 1.77 0.4006
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,281 -33,735 -80.29 566 -76.00 0.4219
2020-04-16 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 42,016 -370 -0.87 2,358 -33.65 1.9674
2020-01-29 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 42,386 -719 -1.67 3,554 5.93 2.3355
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 43,105 972 2.31 3,355 1.73 2.3082
2019-07-17 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 42,133 -449 -1.05 3,298 0.40 2.2831
2019-04-22 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 42,582 -306 -0.71 3,285 10.49 2.2573
2019-01-22 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 42,888 42,888 2,973 2.2137
2016-02-11 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -2,052 -100.00 0 -100.00
2015-11-06 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,052 242 13.37 219 2.82 0.1759
2015-08-13 2015-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 1,810 1,810 213 0.1418
2015-08-10 2015-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,810 213
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.