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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership33,769 shares
Latest Disclosed Value $ 4,202,799
Kovack Advisors, Inc. reports 73.36% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 33,769 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $4,197,824 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 19,479 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 73.36% during the quarter. The current value of the position is $4,736,440 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 33,769 14,290 73.36 4,203 79.57 0.2242
2026-02-17 2025-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 19,479 14,578 297.45 2,341 302.06 0.1088
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,476 14,575 754 0.0577
2025-11-10 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,901 -503 -9.31 582 -1.36 0.0548
2025-08-04 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,404 -1,123 -17.21 591 -13.49 0.0579
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,527 -327 -4.77 683 -13.56 0.0723
2025-02-05 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,854 766 12.58 790 10.81 0.0775
2024-11-05 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,088 1,878 44.61 712 58.57 0.0754
2024-08-05 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,210 4,210 449 0.0494
2024-04-19 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -5,363 -100.00 0 -100.00
2024-02-02 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,363 -265 -4.71 581 9.43 0.0690
2023-10-19 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,628 -187 -3.22 531 -8.46 0.0741
2023-07-21 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,815 -96 -1.62 579 1.40 0.0742
2023-04-21 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,911 -1,548 -20.75 572 -19.01 0.0779
2023-02-22 2022-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 7,459 -1,239 -14.24 706 -6.99 0.1032
2022-11-14 2022-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 8,698 -1,891 -17.86 758 -22.57 0.1113
2022-08-10 2022-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 10,589 -1,566 -12.88 979 -25.32 0.1292
2022-05-16 2022-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12,155 210 1.76 1,311 -4.17 0.1347
2022-01-18 2021-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 11,945 -15,540 -56.54 1,368 -54.42 0.1322
2021-11-03 2021-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 27,485 999 3.77 3,001 0.30 0.3262
2021-07-29 2021-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 26,486 443 1.70 2,992 5.87 0.3406
2021-05-04 2021-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 26,043 2,165 9.07 2,826 28.81 0.3673
2021-01-14 2020-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 23,878 1,706 7.69 2,194 40.91 0.3158
2020-11-02 2020-09-30 13F ISHARES CORE S&P SMALL CAP ETF SMALL CAP ETF 464287804 22,172 1,025 4.85 1,557 7.83 0.2771
2020-07-31 2020-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 21,147 6,427 43.66 1,444 74.82 0.2811
2020-04-30 2020-03-31 13F ISHARES CORE S&P SMALL CAP ETF S&P MID CAP ETF 464287804 14,720 -2,079 -12.38 826 -41.38 0.1908
2020-01-29 2019-12-31 13F ISHARES CORE S&P SMALL CAP ETF CORE S&P SMALL CAP ETF 464287804 16,799 -1,851 -9.92 1,409 -2.96 0.2519
2019-10-31 2019-09-30 13F ISHARES CORE S&P SMALL CAP ETF CORE S&P SMALL CAP ETF 464287804 18,650 -29,228 -61.05 1,452 -61.26 0.2979
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 47,878 2,585 5.71 3,748 7.27 0.8567
2019-05-03 2019-03-31 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 45,293 1,514 3.46 3,494 15.12 0.8712
2019-02-06 2018-12-31 13F ISHARES TR CORE S&P SCP ETF TR CORE S&P SCP ETF 464287804 43,779 9,538 27.86 3,035 1.61 0.8875
2018-10-09 2018-09-30 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 34,241 25,978 314.39 2,987 332.90 0.7703
2018-08-01 2018-06-30 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 8,263 100 1.23 690 9.70 0.1927
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 8,163 1,563 23.68 629 24.06 0.1578
2018-05-15 2017-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 6,600 966 17.15 507 21.29 0.1281
2018-08-02 2017-09-30 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 5,634 -473 -7.75 418 -2.34 0.1387
2018-08-30 2017-06-30 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 6,107 991 19.37 428 20.90 0.1351
2018-09-05 2017-03-31 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 5,116 1,888 58.49 354 -20.27 0.1378
2018-09-10 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,228 -155 -4.58 444 5.71 0.2113
2018-09-25 2016-09-30 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 3,383 349 11.50 420 31.66 0.2045
2019-01-28 2014-03-31 13F ISHARES TR CORE S&P SCP ETF S&P SCP ETF 464287804 3,034 199 7.02 319 3.24 1.0910
2019-03-15 2013-12-31 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2,835 2,835 309 1.6791
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.