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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership114,904 shares
Latest Disclosed Value $ 14,283,721
Argent Trust Co reports 3.25% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 114,904 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $14,283,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 111,287 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 3.25% during the quarter. The current value of the position is $15,908,459 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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 464287804 114,904 3,617 3.25 14,284 6.80 0.1888
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 464287804 111,287 347 0.31 13,374 1.45 0.4587
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 464287804 110,940 -7,177 -6.08 13,183 2.12 0.4672
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 464287804 118,117 -40,249 -25.42 12,909 -22.05 0.4872
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 464287804 158,366 -670 -0.42 16,560 -9.63 0.6797
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 464287804 159,036 4,390 2.84 18,324 1.31 0.7470
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 464287804 154,646 9,304 6.40 18,087 16.68 0.7488
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 464287804 145,342 -3,833 -2.57 15,502 -5.97 0.6825
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 464287804 149,175 4,978 3.45 16,487 5.62 0.7416
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 464287804 144,197 3,474 2.47 15,609 17.59 0.7765
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 464287804 140,723 21,991 18.52 13,274 12.20 0.7277
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464287804 118,732 25,472 27.31 11,832 31.19 0.6409
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 464287804 93,260 893 0.97 9,018 3.17 0.5712
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 464287804 92,367 18,749 25.47 8,742 36.17 0.5782
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 464287804 73,618 695 0.95 6,419 -4.75 0.4647
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464287804 72,923 3,487 5.02 6,739 -10.04 0.4624
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 464287804 69,436 1,576 2.32 7,491 -3.59 0.4567
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 464287804 67,860 826 1.23 7,770 6.15 0.4549
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 464287804 67,034 -1,414 -2.07 7,320 -5.34 0.4704
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 464287804 68,448 -12,915 -15.87 7,733 -12.43 0.5075
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 464287804 81,363 3,420 4.39 8,831 23.29 0.6207
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464287804 77,943 -35,275 -31.16 7,163 -9.91 0.5536
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 464287804 113,218 -3,008 -2.59 7,951 0.18 0.7005
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 464287804 116,226 -29,531 -20.26 7,937 -2.96 0.7437
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 464287804 145,757 -1,640 -1.11 8,179 -33.82 0.9191
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464287804 147,397 9,735 7.07 12,359 15.33 1.0992
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 464287804 137,662 5,132 3.87 10,716 3.29 1.0332
2019-08-13 2019-06-30 13F ISHARES ETF-EQUITY 464287804 132,530 5,007 3.93 10,375 5.46 1.0521
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464287804 127,523 10,883 9.33 9,838 21.67 1.0301
2019-02-06 2018-12-31 13F ISHARES ETF-EQUITY 464287804 116,640 61,463 111.39 8,086 69.38 0.9490
2018-11-14 2018-09-30 13F ISHARES CORE S&P SMALL-CAP ETF-EQUITY 464287804 55,177 4,922 9.79 4,774 13.86 0.5504
2019-04-15 2018-06-30 13F/A-1 ISHARES CORE S&P SMALL-CAP ETF-EQUITY 464287804 50,255 37,014 279.54 4,193 311.08 0.5114
2018-08-15 2018-06-30 13F ISHARES CORE S&P SMALL-CAP ETF-EQUITY 464287804 20,267 7,026 1,692
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 464287804 13,241 9,600 263.66 1,020 264.29 0.2925
2018-02-12 2017-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUNDS/EQ 464287804 3,641 -623 -14.61 280 -11.39 0.1096
2017-11-13 2017-09-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUNDS/EQ 464287804 4,264 586 15.93 316 22.48 0.1246
2017-08-09 2017-06-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUNDS/EQ 464287804 3,678 0 0.00 258 1.57 0.1065
2017-05-08 2017-03-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUNDS/EQ 464287804 3,678 1,852 101.42 254 1.20 0.1050
2017-02-14 2016-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUNDS/EQ 464287804 1,826 1,826 251 0.1110
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.