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

SecurityIJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership3,036 shares
Latest Disclosed Value $ 359,614
SOUTH STATE Corp reports 0.10% increase in ownership of IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 3,036 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) valued at $359,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,033 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF. This represents a change in shares of 0.10% during the quarter. The current value of the position is $402,209 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)
2026-05-05 2026-03-31 13F ISHARES S&P SMALLCAP 600 COM 464287879 3,036 3 0.10 360 4.36 0.0074
2026-02-11 2025-12-31 13F ISHARES S&P SMALLCAP 600 ETF 464287879 3,033 -163 -5.10 345 -2.55 0.0154
2025-11-05 2025-09-30 13F ISHARES S&P SMALLCAP 600 ETF 464287879 3,196 0 0.00 353 11.36 0.0163
2025-08-06 2025-06-30 13F ISHARES S&P SMALLCAP 600 ETF 464287879 3,196 -491 -13.32 318 -11.70 0.0139
2025-05-12 2025-03-31 13F ISHARES S&P SMALLCAP 600 ETF 464287879 3,687 667 22.09 359 9.45 0.0164
2025-02-10 2024-12-31 13F ISHARES S&P SMALLCAP 600 ETF 464287879 3,020 0 0.00 328 0.92 0.0215
2024-11-08 2024-09-30 13F Ishares S&P Smallcap 600 ETF 464287879 3,020 125 4.32 325 15.66 0.0224
2024-08-02 2024-06-30 13F ISHARES S&P SMALLCAP 600 ETF 464287879 2,895 0 0.00 282 -5.39 0.0206
2024-05-06 2024-03-31 13F Ishares S&P Smallcap 600 ETF 464287879 2,895 0 0.00 297 -0.34 0.0232
2024-02-06 2023-12-31 13F Ishares S&P Smallcap 600 Etf 464287879 2,895 0 0.00 298 15.50 0.0254
2023-11-07 2023-09-30 13F Ishares S&P Smallcap 600 ETF 464287879 2,895 0 0.00 258 -6.18 0.0245
2023-08-08 2023-06-30 13F Ishares S&P Smallcap 600 ETF 464287879 2,895 0 0.00 275 1.85 0.0246
2023-05-08 2023-03-31 13F Ishares S&P Smallcap 600 ETF 464287879 2,895 -351 -10.81 271 -8.78 0.0250
2023-02-10 2022-12-31 13F Ishares S&P Smallcap 600 ETF 464287879 3,246 0 0.00 296 10.45 0.0274
2022-11-07 2022-09-30 13F Ishares S&P Smallcap 600 Other 464287879 3,246 0 0.00 268 -7.27 0.0267
2022-08-05 2022-06-30 13F Ishares S&P Smallcap 600 Other 464287879 3,246 0 0.00 289 -12.95 0.0271
2022-08-04 2022-03-31 13F/A-1 Ishares S&P Smallcap 600 Other 464287879 3,246 0 0.00 332 -2.06 0.0264
2022-05-06 2022-03-31 13F Ishares S&P Smallcap 600 Other 464287879 3,246 0 332 0.0117
2022-02-11 2021-12-31 13F Ishares S&P Smallcap 600 Other 464287879 3,246 0 0.00 339 3.67 0.0264
2021-11-10 2021-09-30 13F Ishares S&P Smallcap 600 Other 464287879 3,246 0 0.00 327 -4.39 0.0275
2021-08-10 2021-06-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 3,246 0 0.00 342 4.59 0.0295
2021-05-12 2021-03-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 3,246 0 0.00 327 23.86 0.0306
2021-02-10 2020-12-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 3,246 1,398 75.65 264 16.81 0.0260
2020-11-10 2020-09-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 1,848 -106 -5.42 226 -3.83 0.0236
2020-08-11 2020-06-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 1,954 1,954 235 0.0288
2020-05-04 2020-03-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 0 -1,848 -100.00 0 -100.00
2020-02-05 2019-12-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 1,848 225 13.86 297 21.72 0.0342
2019-11-08 2019-09-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 1,623 -1,131 -41.07 244 -40.34 0.0305
2019-08-13 2019-06-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 2,754 0 0.00 409 0.74 0.0471
2019-05-15 2019-03-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 2,754 0 0.00 406 11.85 0.0418
2019-02-11 2018-12-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 2,754 1,366 98.41 363 56.47 0.0419
2018-11-08 2018-09-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 1,388 -78 -5.32 232 -2.93 0.0239
2018-08-03 2018-06-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 1,466 1,466 239 0.0269
2015-08-12 2015-06-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 0 -3,062 -100.00 0 -100.00
2015-05-07 2015-03-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 3,062 -587 -16.09 364 -15.35 0.0517
2015-02-12 2014-12-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 3,649 -195 -5.07 430 4.37 0.0674
2014-10-29 2014-09-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 3,844 -354 -8.43 412 -15.05 0.0628
2014-08-15 2014-06-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 4,198 -112 -2.60 485 -0.82 0.0800
2014-05-15 2014-03-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 4,310 265 6.55 489 8.67 0.0788
2014-02-14 2013-12-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 4,045 640 18.80 450 29.31 0.0744
2013-11-14 2013-09-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287879 3,405 3,405 348 0.0646
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.