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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
Institution1st Source Bank
Latest Disclosed Ownership213,558 shares
Latest Disclosed Value $ 26,547,395
1st Source Bank reports 4.40% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 213,558 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $26,547,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 204,561 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 4.40% during the quarter. The current value of the position is $29,567,105 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 213,558 8,997 4.40 26,547 7.98 1.2635
2026-02-05 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 204,561 2,974 1.48 24,584 2.63 1.2896
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 201,587 -5,059 -2.45 23,955 6.07 1.2627
2025-08-07 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 206,646 -641 -0.31 22,584 4.19 1.2454
2025-05-05 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 207,287 -2,264 -1.08 21,676 -10.22 1.2773
2025-02-10 2024-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 209,551 -1,944 -0.92 24,144 -2.39 1.3810
2024-12-11 2024-09-30 13F iShares ETFs CORE S&P SCP ETF 464287804 211,495 -3,101 -1.45 24,736 8.07 1.3964
2024-08-08 2024-06-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 214,596 -13,068 -5.74 22,889 -9.03 1.3382
2024-05-09 2024-03-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 227,664 -11,816 -4.93 25,161 -2.94 1.4625
2024-02-08 2023-12-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 239,480 457 0.19 25,924 14.97 1.5663
2023-11-09 2023-09-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 239,023 -1,910 -0.79 22,547 -6.09 1.5350
2023-08-09 2023-06-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 240,933 2,884 1.21 24,009 4.30 1.5499
2023-05-09 2023-03-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 238,049 30,086 14.47 23,019 16.96 1.5299
2023-02-13 2022-12-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 207,963 62,287 42.76 19,682 54.94 1.2918
2022-11-04 2022-09-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 145,676 21,767 17.57 12,702 10.93 0.9240
2022-08-05 2022-06-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 123,909 119,478 2,696.41 11,450 2,295.40 0.8086
2022-05-05 2022-03-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4,431 0 0.00 478 -5.72 0.0294
2022-02-09 2021-12-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4,431 0 0.00 507 4.75 0.0297
2021-11-05 2021-09-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4,431 -160 -3.49 484 -6.74 0.0305
2021-08-03 2021-06-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4,591 122 2.73 519 7.01 0.0327
2021-05-07 2021-03-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4,469 370 9.03 485 28.65 0.0321
2021-02-05 2020-12-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4,099 -290 -6.61 377 22.40 0.0275
2020-10-30 2020-09-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4,389 415 10.44 308 13.65 0.0262
2020-08-07 2020-06-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,974 -227 -5.40 271 14.83 0.0233
2020-04-29 2020-03-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4,201 -149 -3.43 236 -35.34 0.0237
2020-01-27 2019-12-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4,350 67 1.56 365 9.61 0.0273
2019-11-06 2019-09-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4,283 600 16.29 333 15.63 0.0273
2019-07-29 2019-06-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,683 390 11.84 288 13.39 0.0235
2019-04-29 2019-03-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,293 110 3.46 254 14.93 0.0217
2019-02-11 2018-12-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,183 -171 -5.10 221 -24.57 0.0215
2018-10-31 2018-09-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,354 -100 -2.90 293 1.74 0.0232
2018-08-02 2018-06-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,454 0 0.00 288 8.27 0.0234
2018-04-24 2018-03-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,454 130 3.91 266 4.31 0.0220
2018-02-13 2017-12-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,324 230 7.43 255 10.87 0.0210
2017-10-27 2017-09-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,094 -35 -1.12 230 5.02 0.0191
2017-07-26 2017-06-30 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,129 0 0.00 219 1.39 0.0189
2017-04-26 2017-03-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,129 1,340 74.90 216 -12.20 0.0191
2017-02-09 2016-12-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 1,789 -477 -21.05 246 -1.60 0.0234
2014-04-28 2014-03-31 13F ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804 2,266 2,266 250 0.0334
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.