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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership103,999 shares
Latest Disclosed Value $ 11,366,107
First Horizon Advisors, Inc. reports 3.21% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 103,999 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $11,366,051 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 100,765 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 3.21% during the quarter. The current value of the position is $14,586,900 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)
2025-08-06 2025-06-30 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 103,999 3,234 3.21 11,366 7.87 0.2954
2025-04-28 2025-03-31 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 100,765 89 0.09 10,537 -9.16 0.2968
2025-02-03 2024-12-31 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 100,676 -304 -0.30 11,600 -1.78 0.3249
2024-11-08 2024-09-30 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 100,980 -5,659 -5.31 11,811 3.83 0.3281
2024-07-19 2024-06-30 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 106,639 -52,366 -32.93 11,374 -35.28 0.3457
2024-04-26 2024-03-31 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 159,005 -8,930 -5.32 17,573 -3.33 0.5432
2024-02-06 2023-12-31 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 167,935 27 0.02 18,179 14.78 0.6012
2023-10-27 2023-09-30 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 167,908 -5,772 -3.32 15,839 -8.49 0.5733
2023-08-03 2023-06-30 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 173,680 -47,234 -21.38 17,307 -18.98 0.5995
2023-05-15 2023-03-31 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 220,914 -24,659 -10.04 21,362 -8.08 0.7627
2023-02-10 2022-12-31 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 245,573 21,787 9.74 23,241 19.12 0.8568
2022-11-09 2022-09-30 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 223,786 -24,256 -9.78 19,511 -14.87 0.7821
2022-08-02 2022-06-30 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 248,042 233,349 1,588.16 22,920 1,346.06 0.8152
2022-05-10 2022-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 14,693 -195,354 -93.00 1,585 -93.41 0.0670
2022-05-10 2022-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 102,636 11,072
2022-02-09 2021-12-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 210,047 10,882 5.46 24,051 10.60 0.7264
2021-11-15 2021-09-30 13F/A-1 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 199,165 98,011 96.89 21,745 90.29 0.7102
2021-11-09 2021-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 260,233 159,079 28,469 0.4156
2021-08-09 2021-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 101,154 -49,949 -33.06 11,427 -30.32 0.6160
2021-05-11 2021-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 151,103 19,272 14.62 16,399 35.37 0.9474
2021-02-11 2020-12-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 131,831 -159 -0.12 12,114 30.69 0.8130
2020-11-12 2020-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 131,990 -2,983 -2.21 9,269 0.55 0.6944
2020-07-31 2020-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 134,973 -3,437 -2.48 9,218 18.71 0.7260
2020-05-05 2020-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 138,410 -81,091 -36.94 7,765 -57.81 0.7257
2020-01-07 2019-12-31 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 219,501 2,626 1.21 18,404 9.02 1.3552
2019-10-23 2019-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 216,875 16,507 8.24 16,882 7.64 1.3155
2019-08-05 2019-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 200,368 2,507 1.27 15,684 2.75 1.2109
2019-04-26 2019-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 197,861 -11,692 -5.58 15,264 5.08 1.2217
2019-02-11 2018-12-31 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 209,553 -309 -0.15 14,526 -20.65 1.2945
2018-11-08 2018-09-30 13F/A-2 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 209,862 13,845 7.06 18,307 11.91 1.4242
2018-11-05 2018-09-30 13F/A-1 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 209,862 0 18,307 1.0235
2018-11-05 2018-09-30 13F ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 197,591 1,574 17,237 1.5877
2018-08-06 2018-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 196,017 29,216 17.52 16,359 25.46 1.3722
2018-05-02 2018-03-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 166,801 8,111 5.11 13,039 5.75 1.2689
2018-01-25 2017-12-31 13F ISHARES0CORE0S&P0SMALL-CAP0ETF COMMON0STOCK 464287804 158,690 2,165 1.38 12,330 4.82 1.1720
2017-11-09 2017-09-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 156,525 7,248 4.86 11,763 13.65 1.2122
2017-08-14 2017-06-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 149,277 10,234 7.36 10,350 6.72 1.1263
2017-05-02 2017-03-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 139,043 78,300 128.90 9,698 31.16 1.1044
2017-02-13 2016-12-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 60,743 0 0.00 7,394 0.00 0.9402
2016-10-28 2016-09-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 60,743 19,912 48.77 7,394 55.83 0.9401
2016-07-29 2016-06-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 40,831 -35,640 -46.61 4,745 -45.00 0.6435
2016-05-09 2016-03-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 76,471 71,808 1,539.95 8,628 1,581.87 0.9613
2016-02-08 2015-12-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 4,663 -26,201 -84.89 513 -84.40 0.0911
2015-11-06 2015-09-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 30,864 8,778 39.74 3,288 26.32 0.5071
2015-08-03 2015-06-30 13F/A-1 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 22,086 8,028 57.11 2,603 56.52 0.3776
2015-07-31 2015-06-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 4,183 2,603
2015-05-04 2015-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 14,058 14,058 0.00 1,663 0.2407
2015-02-05 2014-12-31 13F ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 0 -4,332 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 4,332 0 0.00 452 -7.00 0.0706
2014-11-13 2014-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 4,332 0 452 0.0460
2014-08-07 2014-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 4,332 90 2.12 486 4.07 0.0703
2014-05-02 2014-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 4,242 0 0.00 467 0.86 0.0654
2014-02-07 2013-12-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 4,242 -140 -3.19 463 5.95 0.0693
2013-11-15 2013-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 4,382 4,382 437 0.0703
2014-02-25 2012-12-31 13F ISHARES TRUST S&P ETP 464287804 0 -259 -100.00 0 -100.00
2014-02-25 2012-09-30 13F ISHARES TRUST S&P ETP 464287804 259 0 0.00 20 5.26 0.0161
2014-02-25 2012-06-30 13F ISHARES TRUST S&P ETP 464287804 259 1 0.39 19 -5.00 0.0150
2014-02-25 2012-03-31 13F ISHARES TRUST S&P ETP 464287804 258 258 20 0.0165
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.