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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership43,627 shares
Latest Disclosed Value $ 5,423,283
Capital Advantage, Inc. reports 0.23% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 43,627 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $5,423,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 43,525 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.23% during the quarter. The current value of the position is $6,040,158 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)
2026-04-10 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 43,627 102 0.23 5,423 3.69 0.7089
2026-01-07 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 43,525 -573 -1.30 5,231 -0.19 0.7056
2025-10-22 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 44,098 -254 -0.57 5,240 8.11 0.7880
2025-07-11 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 44,352 -86,987 -66.23 4,847 -67.97 0.7677
2025-04-10 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 131,339 0 0.00 15,133 0.00 2.7575
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 131,339 -2,639 -1.97 15,133 -3.43 2.7575
2024-11-07 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 133,978 -2,851 -2.08 15,670 7.82 3.0023
2024-07-12 2024-06-30 13F iShares Core S&P Small Cap ETF ETF 464287804 136,829 -1,539 -1.11 14,534 -3.91 2.9791
2024-05-14 2024-03-31 13F iShares Core S&P Small Cap ETF ETF 464287804 138,368 -5,268 -3.67 15,125 -2.72 3.0713
2024-01-23 2023-12-31 13F iShares Core S&P Small Cap ETF ETF 464287804 143,636 -2,019 -1.39 15,549 13.17 3.1551
2023-10-30 2023-09-30 13F iShares Core S&P Small Cap ETF ETF 464287804 145,655 441 0.30 13,740 -5.08 2.9452
2023-08-07 2023-06-30 13F iShares Core S&P Small Cap ETF ETF 464287804 145,214 2,941 2.07 14,475 7.24 3.0189
2023-05-05 2023-03-31 13F iShares Core S&P Small Cap ETF ETF 464287804 142,273 -2,688 -1.85 13,497 -1.62 2.8716
2023-01-24 2022-12-31 13F iShares Core S&P Small Cap ETF ETF 464287804 144,961 -25,210 -14.81 13,719 -7.54 3.0799
2022-10-31 2022-09-30 13F iShares Core S&P Small Cap ETF ETF 464287804 170,171 6,042 3.68 14,837 -2.18 3.3954
2022-07-21 2022-06-30 13F iShares Core S&P Small Cap ETF ETF 464287804 164,129 2,790 1.73 15,167 -12.86 3.3430
2022-05-10 2022-03-31 13F iShares Core S&P Small Cap ETF ETF 464287804 161,339 1,651 1.03 17,405 -1.40 4.0026
2022-01-21 2021-12-31 13F iShares Core S&P Small Cap ETF ETF 464287804 159,688 4,841 3.13 17,652 4.40 4.2302
2021-10-07 2021-09-30 13F iShares Core S&P Small Cap ETF ETF 464287804 154,847 -2,052 -1.31 16,908 -4.61 4.5676
2021-08-16 2021-06-30 13F iShares Core S&P Small Cap ETF ETF 464287804 156,899 1,840 1.19 17,726 5.33 4.6469
2021-04-26 2021-03-31 13F iShares Core S&P Small Cap ETF Core S&P SCP ETF 464287804 155,059 858 0.56 16,829 17.37 4.5865
2021-02-17 2020-12-31 13F iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 154,201 -888 -0.57 14,338 24.00 4.2731
2020-11-12 2020-09-30 13F iShares Core S&P Small Cap ETF CORE S&P SPC ETF 464287804 155,089 495 0.32 11,563 9.53 3.8068
2020-08-13 2020-06-30 13F iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 154,594 -1,844 -1.18 10,557 13.76 3.7500
2020-05-08 2020-03-31 13F iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 156,438 -2,227 -1.40 9,280 -29.89 3.6248
2020-02-14 2019-12-31 13F iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 158,665 158,665 13,237 4.1859
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.