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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership76,656 shares
Latest Disclosed Value $ 9,529,108
CENTRAL TRUST Co reports 2.29% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 76,656 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $9,529,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 74,939 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 2.29% during the quarter. The current value of the position is $10,613,023 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 76,656 1,717 2.29 9,529 5.81 0.1015
2026-02-02 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 74,939 -679 -0.90 9,006 0.23 0.1764
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 75,618 560 0.75 8,986 9.53 0.1878
2025-08-07 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 75,058 -1,672 -2.18 8,203 2.24 0.1893
2025-04-18 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 76,730 -1,729 -2.20 8,024 -11.25 0.1972
2025-01-24 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 78,459 3,960 5.32 9,040 3.75 0.2215
2024-10-22 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 74,499 -4,592 -5.81 8,713 3.30 0.2042
2024-08-05 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 79,091 -18,698 -19.12 8,436 -21.95 0.2066
2024-04-24 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 97,789 -4,364 -4.27 10,808 -2.27 0.2690
2024-01-24 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 102,153 -1,791 -1.72 11,058 12.77 0.2938
2023-10-26 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 103,944 -1,020 -0.97 9,806 -6.24 0.2828
2023-07-26 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 104,964 -15,874 -13.14 10,460 -10.49 0.2918
2023-04-19 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 120,838 -8,281 -6.41 11,685 -4.37 0.3418
2023-01-26 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 129,119 -5,816 -4.31 12,220 3.86 0.3767
2022-11-17 2022-09-30 13F/A-2 ISHARES TR CORE S&P SCP ETF 464287804 134,935 -14,260 -9.56 11,765 -14.67 0.4034
2022-11-04 2022-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 149,195 0 13,788 0.2472
2022-11-03 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 149,195 0 13,788 0.2472
2022-08-09 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 149,195 -29,023 -16.29 13,788 -28.28 0.4547
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287804 178,218 171 0.10 19,226 -5.70 0.5501
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287804 178,047 -14,866 -7.71 20,388 -3.21 0.5745
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287804 192,913 8,689 4.72 21,064 1.20 0.7508
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287804 184,224 42,853 30.31 20,814 35.66 0.7551
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287804 141,371 -4,969 -3.40 15,343 14.08 0.6003
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287804 146,340 2,163 1.50 13,449 32.82 0.5500
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287804 144,177 -27,461 -16.00 10,126 -13.61 0.4583
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287804 171,638 -70,629 -29.15 11,721 -13.77 0.5879
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287804 242,267 -26,986 -10.02 13,593 -39.79 0.8328
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287804 269,253 -14,103 -4.98 22,577 2.36 1.1549
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464287804 283,356 -47,523 -14.36 22,056 -14.16 1.2428
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464287804 330,879 24,286 7.92 25,693 8.62 1.4631
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464287804 306,593 -6,009 -1.92 23,654 9.16 1.4110
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464287804 312,602 18,588 6.32 21,670 -15.52 1.4404
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464287804 294,014 46,460 18.77 25,650 24.15 1.4910
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464287804 247,554 -229 -0.09 20,661 8.27 1.3177
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464287804 247,783 -4,897 -1.94 19,082 -1.68 1.2116
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464287804 252,680 252 0.10 19,408 3.59 1.1815
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287804 252,428 507 0.20 18,735 6.08 1.2112
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287804 251,921 -7,079 -2.73 17,662 -1.40 1.1676
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287804 259,000 134,961 108.81 17,912 5.01 1.1920
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287804 124,039 -787 -0.63 17,058 10.07 1.1749
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287804 124,826 -150 -0.12 15,497 6.70 1.1301
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287804 124,976 64,735 107.46 14,524 114.19 1.0866
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287804 60,241 8,000 15.31 6,781 17.89 0.5352
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287804 52,241 3,246 6.63 5,752 10.17 0.4751
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287804 48,995 606 1.25 5,221 -8.47 0.4542
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287804 48,389 -10,125 -17.30 5,704 -17.42 0.4484
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287804 58,514 -478 -0.81 6,907 2.65 0.5558
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287804 58,992 -5,729 -8.85 6,729 -0.33 0.5482
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287804 64,721 -1,533 -2.31 6,751 -7.48 0.5365
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287804 66,254 -247 -0.37 7,297 0.55 0.6032
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287804 66,501 447 0.68 7,257 10.09 0.6085
2013-10-24 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287804 66,054 -109 -0.16 6,592 10.33 0.5970
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUNDS - 464287804 66,163 66,163 5,975 0.5671
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.