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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionFundamentun, Llc
Latest Disclosed Ownership16,806 shares
Latest Disclosed Value $ 2,089,201
Fundamentun, Llc reports 3.82% decrease in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 16,806 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $2,089,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 17,474 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -3.82% during the quarter. The current value of the position is $2,326,791 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)
2026-04-28 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 16,806 -668 -3.82 2,089 -0.52 0.0838
2026-01-20 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 17,474 -1,359 -7.22 2,100 -6.12 0.0842
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,833 516 2.82 2,238 11.79 0.0924
2025-07-29 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,317 -16,895 -47.98 2,002 -45.65 0.0917
2025-04-30 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 35,212 -3,918 -10.01 3,682 -18.32 0.1962
2025-01-27 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 39,130 15,444 65.20 4,509 62.74 0.2710
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 23,686 4,550 23.78 2,770 35.72 0.1934
2024-07-24 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 19,136 -52,162 -73.16 2,041 -74.10 0.1690
2024-04-16 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 71,298 5,652 8.61 7,880 10.88 0.7690
2024-01-24 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 65,646 12,526 23.58 7,106 41.84 0.8410
2023-10-24 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 53,120 3,383 6.80 5,011 1.09 0.7489
2023-07-18 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 49,737 3,706 8.05 4,956 11.35 0.7607
2023-05-01 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 46,031 -1,025 -2.18 4,451 -0.04 0.7488
2023-01-19 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 47,056 -1,401 -2.89 4,453 5.40 0.7954
2022-10-24 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 48,457 -5,180 -9.66 4,225 -14.77 0.8540
2022-09-06 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 53,637 2,757 5.42 4,957 -9.69 0.9385
2022-04-26 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 50,880 681 1.36 5,489 -4.51 0.9115
2022-01-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 50,199 -2,505 -4.75 5,748 -0.12 0.9059
2021-10-19 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 52,704 13,010 32.78 5,755 28.32 1.0006
2021-07-19 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 39,694 2,431 6.52 4,485 10.91 1.2349
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 37,263 18,236 95.84 4,044 131.22 1.2788
2021-01-29 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,027 5,805 43.90 1,749 88.27 0.5501
2020-10-29 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,222 -176 -1.31 929 1.53 0.3373
2020-07-28 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,398 -858 -6.02 915 14.38 0.3868
2020-05-04 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,256 93 0.66 800 -32.66 0.4259
2020-01-29 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,163 -101 -0.71 1,188 7.03 0.5509
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,264 69 0.49 1,110 -0.09 0.6292
2019-08-06 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,195 -9,810 -40.87 1,111 -40.01 0.7014
2019-05-07 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 24,005 24,005 1,852 1.4609
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.