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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership689,021 shares
Latest Disclosed Value $ 86,892,388
Whittier Trust Co reports 0.89% decrease in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 689,021 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $85,652,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 695,194 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.89% during the quarter. The current value of the position is $94,864,411 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)
2026-04-28 2026-03-31 13F ISHARES S&PSMCAP 600 common 464287804 689,021 -6,173 -0.89 86,892 0.22 0.5129
2026-01-26 2025-12-31 13F ISHARES S&PSMCAP 600 common 464287804 695,194 22,705 3.38 86,705 7.37 0.9389
2025-10-31 2025-09-30 13F ISHARES TR common 464287804 672,489 20,648 3.17 80,752 13.35 0.9191
2025-07-30 2025-06-30 13F ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 651,841 14,966 2.35 71,239 6.97 0.8590
2025-05-02 2025-03-31 13F ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 636,875 11,674 1.87 66,598 -7.55 0.9277
2025-02-11 2024-12-31 13F ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 625,201 992 0.16 72,035 -1.33 0.9490
2024-10-21 2024-09-30 13F ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 624,209 15,050 2.47 73,007 12.37 0.9771
2024-07-29 2024-06-30 13F ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 609,159 26,453 4.54 64,973 0.89 0.9217
2024-05-02 2024-03-31 13F ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 582,706 26,365 4.74 64,400 6.94 0.9390
2024-01-11 2023-12-31 13F ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 556,341 -134,460 -19.46 60,224 -7.58 0.9764
2023-10-27 2023-09-30 13F ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 690,801 15,705 2.33 65,163 -3.14 1.1581
2023-07-24 2023-06-30 13F ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 675,096 -60,124 -8.18 67,273 -5.38 1.1694
2023-04-21 2023-03-31 13F ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 735,220 35,229 5.03 71,096 7.32 1.2943
2023-01-25 2022-12-31 13F ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 699,991 91,257 14.99 66,247 24.82 1.2886
2022-10-21 2022-09-30 13F ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 608,734 26,176 4.49 53,075 -1.40 1.1124
2022-07-28 2022-06-30 13F ISHARES S&P SMALL CAP 600 ETF EQUITY 464287804 582,558 -7,533 -1.28 53,828 -15.44 1.0872
2022-04-29 2022-03-31 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 590,091 38,478 6.98 63,658 0.78 1.0735
2022-01-19 2021-12-31 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 551,613 57,483 11.63 63,165 17.07 1.0264
2021-11-01 2021-09-30 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 494,130 30,736 6.63 53,954 3.06 0.9824
2021-07-29 2021-06-30 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 463,394 16,192 3.62 52,354 7.87 0.9326
2021-04-26 2021-03-31 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 447,202 45,231 11.25 48,535 31.39 0.9427
2021-01-29 2020-12-31 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 401,971 12,280 3.15 36,941 35.00 0.7890
2020-10-30 2020-09-30 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 389,691 621 0.16 27,364 2.99 0.6515
2020-07-10 2020-06-30 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 389,070 21,998 5.99 26,570 29.01 0.7379
2020-04-27 2020-03-31 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 367,072 84,551 29.93 20,596 -13.06 0.6725
2020-01-31 2019-12-31 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 282,521 23,573 9.10 23,689 17.52 0.6215
2019-10-18 2019-09-30 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 258,948 47,941 22.72 20,157 22.03 0.5769
2019-07-23 2019-06-30 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 211,007 26,922 14.62 16,518 16.31 0.4851
2019-04-29 2019-03-31 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 184,085 48,069 35.34 14,202 50.65 0.4343
2019-02-07 2018-12-31 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 136,016 16,326 13.64 9,427 -9.72 0.3243
2018-10-23 2018-09-30 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 119,690 33,351 38.63 10,442 44.91 0.3258
2018-07-27 2018-06-30 13F/A-1 ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 86,339 13,908 19.20 7,206 29.19 0.2381
2018-07-20 2018-06-30 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 13,372 -59,059 1,498
2018-05-01 2018-03-31 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 72,431 -3,379 -4.46 5,578 -4.21 0.1874
2018-02-07 2017-12-31 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 75,810 9,124 13.68 5,823 17.66 0.2031
2017-10-23 2017-09-30 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 66,686 82 0.12 4,949 5.97 0.1804
2017-07-20 2017-06-30 13F ISHARES S&P SMALL CAP 600 US SMALL-CAP EQUITIES 464287804 66,604 -3,493 -4.98 4,670 -3.67 0.1806
2017-04-26 2017-03-31 13F ISHARES TR US SMALL AND MID-CAP EQUITIES 464287804 70,097 39,576 129.67 4,848 15.48 0.1956
2017-01-18 2016-12-31 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 30,521 17,767 139.31 4,198 165.19 0.1786
2016-11-10 2016-09-30 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 12,754 999 8.50 1,583 15.89 0.0689
2016-07-28 2016-06-30 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 11,755 540 4.81 1,366 8.16 0.0602
2016-04-28 2016-03-31 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 11,215 -221 -1.93 1,263 0.32 0.0558
2016-02-10 2015-12-31 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 11,436 1,429 14.28 1,259 17.99 0.0571
2015-11-12 2015-09-30 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 10,007 52 0.52 1,067 -9.04 0.0519
2015-08-13 2015-06-30 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 9,955 72 0.73 1,173 0.60 0.0521
2015-05-05 2015-03-31 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 9,883 9,883 0.00 1,166 0.0534
2015-02-04 2014-12-31 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 0 -12,544 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 12,544 -828 -6.19 1,308 -12.68 0.0637
2014-08-04 2014-06-30 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 13,372 -139 -1.03 1,498 0.67 0.0739
2014-05-01 2014-03-31 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 13,511 0 0.00 1,488 0.88 0.0762
2014-02-05 2013-12-31 13F ISHARES S&P SMALL CAP 600 US SMALL AND MID-CAP EQUITIES 464287804 13,511 -50 -0.37 1,475 9.02 0.0756
2013-11-18 2013-09-30 13F ISHARES S&P SMALL CAP 600 464287804 13,561 -55 -0.40 1,353 10.09 0.0732
2013-08-14 2013-06-30 13F ISHARES S&P SMALL CAP 600 464287804 13,616 13,616 1,229 0.0689
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.