iShares Trust - iShares S&P Small-Cap 600 Value ETF
US ˙ ARCA ˙ US4642878791

SecurityIJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership1,716 shares
Latest Disclosed Value $ 203,211
Coldstream Capital Management Inc ownership in IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 1,716 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) valued at $203,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF. The current value of the position is $223,372 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)
2026-05-08 2026-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 1,716 1,716 203 0.0022
2025-08-12 2025-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 0 -2,116 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 2,116 2,116 206 0.0044
2024-08-07 2024-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 0 -2,073 -100.00 0 -100.00
2024-05-14 2024-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 2,073 2,073 213 0.0054
2020-05-27 2020-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 0 -1,783 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 1,783 0 0.00 287 7.09 0.0235
2019-11-15 2019-09-30 13F ISHARES TR SP SMCP600VL ETF 464287879 1,783 0 0.00 268 1.13 0.0226
2019-08-15 2019-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 1,783 -163 -8.38 265 -7.67 0.0221
2019-05-10 2019-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 1,946 -356 -15.46 287 -5.59 0.0251
2019-02-26 2018-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 2,302 71 3.18 304 -18.28 0.0295
2018-11-14 2018-09-30 13F ISHARES TR SP SMCP600VL ETF 464287879 2,231 -34 -1.50 372 0.81 0.0337
2018-08-14 2018-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 2,265 -45 -1.95 369 5.73 0.0373
2018-05-15 2018-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 2,310 -40 -1.70 349 -3.32 0.0377
2018-02-14 2017-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 2,350 -39 -1.63 361 1.98 0.0392
2017-11-15 2017-09-30 13F ISHARES TR SP SMCP600VL ETF 464287879 2,389 133 5.90 354 12.38 0.0412
2017-08-14 2017-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 2,256 -5 -0.22 315 0.64 0.0406
2017-05-09 2017-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 2,261 0 0.00 313 -1.26 0.0432
2017-02-09 2016-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 2,261 407 21.95 317 37.23 0.0516
2016-11-14 2016-09-30 13F/A-2 ISHARES TR SP SMCP600VL ETF 464287879 1,854 16 0.87 231 7.44 0.0409
2016-11-14 2016-09-30 13F/A-1 ISHARES TR SP SMCP600VL ETF 464287879 1,854 16 231 0.0409
2016-11-14 2016-09-30 13F ISHARES TR SP SMCP600VL ETF 464287879 1,854 16 231 0.0409
2016-08-09 2016-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 1,838 -236 -11.38 215 -8.51 0.0381
2016-05-16 2016-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 2,074 2,074 0.00 235 0.0428
2016-02-04 2015-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 0 0 0 0.0000
2014-11-13 2014-09-30 13F iShares S&P Small-Cap 600 ETF 464287879 0 -1,800 -100.00 0 -100.00
2014-08-14 2014-06-30 13F iShares S&P Small-Cap 600 ETF 464287879 1,800 0 0.00 208 1.96 0.0610
2014-05-07 2014-03-31 13F iShares S&P Small-Cap 600 ETF 464287879 1,800 0 0.00 204 2.00 0.0661
2014-02-14 2013-12-31 13F iShares S&P Small-Cap 600 ETF 464287879 1,800 1,800 200 0.0644
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.