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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionWoodstock Corp
Latest Disclosed Ownership3,448 shares
Latest Disclosed Value $ 428,635
Woodstock Corp reports 62.70% decrease in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 3,448 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $428,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,245 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -62.70% during the quarter. The current value of the position is $474,721 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)
2026-04-08 2026-03-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,448 -5,797 -62.70 429 -61.48 0.0382
2026-01-14 2025-12-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 9,245 0 0.00 1,111 1.18 0.0953
2025-10-07 2025-09-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 9,245 -2,659 -22.34 1,099 -15.54 0.0952
2025-07-09 2025-06-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 11,904 -6,137 -34.02 1,301 -31.07 0.1196
2025-04-09 2025-03-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 18,041 2,705 17.64 1,887 6.73 0.1864
2025-01-15 2024-12-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 15,336 -180 -1.16 1,767 -2.59 0.1702
2024-10-11 2024-09-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 15,516 42 0.27 1,815 9.94 0.1746
2024-07-08 2024-06-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 15,474 845 5.78 1,650 2.10 0.1678
2024-04-09 2024-03-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 14,629 793 5.73 1,617 7.95 0.1674
2024-01-08 2023-12-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 13,836 -1 -0.01 1,498 14.71 0.1734
2023-10-10 2023-09-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 13,837 925 7.16 1,305 1.48 0.1637
2023-07-07 2023-06-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 12,912 297 2.35 1,287 5.50 0.1518
2023-04-06 2023-03-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 12,615 1,638 14.92 1,220 17.44 0.1556
2023-01-10 2022-12-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 10,977 3,658 49.98 1,039 62.70 0.1381
2022-10-11 2022-09-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 7,319 -257 -3.39 638 -8.86 0.0949
2022-07-11 2022-06-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 7,576 230 3.13 700 -11.62 0.0972
2022-04-07 2022-03-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 7,346 1,664 29.29 792 21.66 0.0927
2022-01-07 2021-12-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 5,682 255 4.70 651 9.78 0.0682
2021-10-05 2021-09-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 5,427 175 3.33 593 0.00 0.0692
2021-07-06 2021-06-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 5,252 1,358 34.87 593 40.19 0.0698
2021-04-05 2021-03-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,894 -865 -18.18 423 -3.20 0.0538
2021-01-06 2020-12-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 4,759 1,050 28.31 437 68.08 0.0585
2020-10-02 2020-09-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,709 -150 -3.89 260 -1.52 0.0420
2020-07-07 2020-06-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,859 0 0.00 264 21.66 0.0450
2020-04-03 2020-03-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,859 -100 -2.53 217 -34.64 0.0442
2020-01-13 2019-12-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,959 0 0.00 332 7.79 0.0541
2019-10-02 2019-09-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,959 0 0.00 308 -0.65 0.0537
2019-07-03 2019-06-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,959 0 0.00 310 1.64 0.0541
2019-04-05 2019-03-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,959 440 12.50 305 25.00 0.0546
2019-01-08 2018-12-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,519 75 2.18 244 -18.67 0.0490
2018-10-03 2018-09-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,444 0 0.00 300 4.53 0.0507
2018-07-23 2018-06-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,444 -400 -10.41 287 -3.04 0.0528
2018-04-19 2018-03-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,844 200 5.49 296 5.71 0.0560
2018-01-24 2017-12-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,644 0 0.00 280 3.70 0.0516
2017-10-06 2017-09-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,644 0 0.00 270 5.88 0.0515
2017-07-13 2017-06-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,644 400 12.33 255 13.84 0.0500
2017-04-05 2017-03-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 3,244 1,622 100.00 224 0.45 0.0451
2017-01-05 2016-12-31 13F iShares S&P Small Cap 600 ETF OTHER 464287804 1,622 0 0.00 223 10.95 0.0452
2016-10-06 2016-09-30 13F iShares S&P Small Cap 600 ETF OTHER 464287804 1,622 1,622 0.00 201 0.0411
2016-01-11 2015-12-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 0 0 0 0.0000
2015-10-16 2015-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 0 -2,042 -100.00 0 -100.00
2015-07-07 2015-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,042 0 0.00 241 0.00 0.0454
2015-04-09 2015-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,042 25 1.24 241 4.78 0.0447
2015-02-13 2014-12-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,017 0 0.00 230 9.52 0.0427
2014-10-06 2014-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,017 -46 -2.23 210 -9.09 0.0404
2014-07-07 2014-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,063 0 0.00 231 1.76 0.0409
2014-04-07 2014-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,063 -615 -22.96 227 -22.26 0.0422
2014-01-13 2013-12-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,678 38 1.44 292 11.03 0.0530
2013-10-07 2013-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,640 365 16.04 263 28.29 0.0521
2013-07-09 2013-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,275 2,275 205 0.0419
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.