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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership49,400 shares
Latest Disclosed Value $ 6,140,976
Hm Payson & Co reports 12.96% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 49,400 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $6,140,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 43,731 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 12.96% during the quarter. The current value of the position is $6,839,430 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 49,400 5,669 12.96 6,141 16.84 0.0460
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 43,731 9,000 25.91 5,256 27.33 0.0741
2025-10-17 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 34,731 204 0.59 4,127 9.38 0.0593
2025-10-17 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 34,527 -11,917 -25.66 3,773 -22.30 0.0598
2025-04-29 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 46,444 -2,141 -4.41 4,857 -13.24 0.0852
2025-02-07 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 48,585 1,972 4.23 5,598 2.68 0.0950
2024-10-28 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 46,613 4,266 10.07 5,452 20.70 0.0935
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 42,347 -1,027 -2.37 4,517 -5.78 0.0821
2024-06-20 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 43,374 2,089 5.06 4,794 7.25 0.0891
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 41,285 10,996 36.30 4,469 56.42 0.0926
2023-11-06 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 30,289 -768 -2.47 2,857 -7.66 0.0670
2023-07-17 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 31,057 -373 -1.19 3,095 1.81 0.0695
2023-04-18 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 31,430 213 0.68 3,039 2.88 0.0729
2023-02-06 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 31,217 -17,258 -35.60 2,954 -30.12 0.0736
2022-10-25 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 48,475 726 1.52 4,227 -4.19 0.1161
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 47,749 -547 -1.13 4,412 -15.32 0.1131
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 48,296 -455 -0.93 5,210 -6.66 0.1186
2022-02-15 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 48,751 490 1.02 5,582 5.92 0.1213
2021-11-30 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 48,261 1,678 3.60 5,270 0.13 0.1283
2021-08-17 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 46,583 -610 -1.29 5,263 2.75 0.1283
2021-06-15 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 47,193 -18,288 -27.93 5,122 -14.89 0.1363
2021-03-10 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 65,481 30,417 86.75 6,018 144.34 0.1663
2020-12-21 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 35,064 -5,801 -14.20 2,463 -11.75 0.0759
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 40,865 19,965 95.53 2,791 137.94 0.0936
2020-07-01 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,900 7,980 61.76 1,173 8.31 0.0461
2020-02-18 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,920 -917 -6.63 1,083 0.56 0.0348
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,837 828 6.36 1,077 5.80 0.0379
2019-08-15 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,009 -417 -3.11 1,018 -1.74 0.0365
2019-07-31 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,426 13,426 1,036 0.0396
2019-02-15 2018-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 0 -9,160 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 9,160 -276 -2.92 799 1.52 0.0358
2018-08-27 2018-06-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 9,436 -118 -1.24 787 7.07 0.0336
2018-05-14 2018-03-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 9,554 0 0.00 735 0.14 0.0303
2018-02-16 2017-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 9,554 710 8.03 734 11.89 0.0295
2017-11-06 2017-09-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 8,844 -1,157 -11.57 656 -6.42 0.0282
2017-08-04 2017-06-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 10,001 881 9.66 701 11.09 0.0316
2017-05-25 2017-03-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 9,120 3,453 60.93 631 -19.00 0.0288
2017-02-15 2016-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 5,667 2,390 72.93 779 91.40 0.0371
2016-11-14 2016-09-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 3,277 -20 -0.61 407 6.27 0.0199
2016-08-08 2016-06-30 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 3,297 0 0.00 383 2.96 0.0191
2016-05-19 2016-03-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 3,297 3,297 0.00 372 0.0193
2016-02-23 2015-12-31 13F ISHARES CORE S&P SMALL-CAP MUTUAL FUND/STO 464287804 0 -3,640 -100.00 0 -100.00
2014-02-10 2013-12-31 13F ISHARES MUTUAL FUND/STO 464287804 3,640 -1,403 -27.82 397 -21.23 0.0213
2013-11-13 2013-09-30 13F ISHARES MUTUAL FUND/STO 464287804 5,043 600 13.50 504 25.69 0.0292
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUND/STO 464287804 4,443 4,443 401 0.0241
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.