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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership17,861 shares
Latest Disclosed Value $ 1,905,008
HoyleCohen, LLC reports 1.43% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 17,861 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $1,905,054 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 17,610 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 1.43% during the quarter. The current value of the position is $2,459,102 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)
2024-07-19 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 17,861 251 1.43 1,905 -2.11 0.1441
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 17,610 462 2.69 1,946 4.85 0.1485
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 17,148 55 0.32 1,856 15.14 0.1517
2023-11-02 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 17,093 -628 -3.54 1,612 -8.67 0.1495
2023-08-07 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 17,721 17,721 1,766 0.1558
2023-05-05 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -20,710 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,710 785 3.94 1,960 12.84 0.1951
2022-11-02 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 19,925 -69 -0.35 1,737 -6.01 0.1902
2022-07-27 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 19,994 -587 -2.85 1,848 -16.76 0.1924
2022-05-03 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,581 967 4.93 2,220 -1.16 0.1901
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,614 1,374 7.53 2,246 12.75 0.1868
2021-11-10 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,240 -235 -1.27 1,992 -4.55 0.1891
2021-08-12 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,475 -654 -3.42 2,087 0.53 0.1625
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,129 5,117 36.52 2,076 61.18 0.2112
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,012 1 0.01 1,288 30.89 0.1486
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,011 -68 -0.48 984 2.39 0.1447
2020-07-29 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,079 -4,545 -24.40 961 -8.04 0.1607
2020-05-08 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,624 -1,876 -9.15 1,045 -39.21 0.2085
2020-02-10 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,500 -130 -0.63 1,719 7.04 0.2732
2019-11-15 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,630 -201 -0.96 1,606 -1.53 0.2739
2019-08-09 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,831 -55 -0.26 1,631 1.24 0.2831
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,886 2,084 11.08 1,611 23.64 0.2841
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,802 5,260 38.84 1,303 10.33 0.2663
2018-11-09 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,542 -130 -0.95 1,181 3.51 0.2228
2018-08-06 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,672 102 0.75 1,141 9.19 0.2301
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,570 480 3.67 1,045 3.98 0.2120
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,090 13,090 1,005 0.1986
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.