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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership42,123 shares
Latest Disclosed Value $ 5,233,942
Level Four Advisory Services, Llc reports 1.45% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 42,123 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $5,236,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,522 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 1.45% during the quarter. The current value of the position is $5,831,929 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 42,123 601 1.45 5,234 4.87 0.1718
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 41,522 3,477 9.14 4,990 10.40 0.1633
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 38,045 2,200 6.14 4,521 15.39 0.1548
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 35,845 6,923 23.94 3,918 29.53 0.1444
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 28,922 9,208 46.71 3,024 33.16 0.1244
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,714 -772 -3.77 2,272 -2.66 0.0928
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,486 -1,341 -6.14 2,334 0.21 0.0982
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 21,827 2,876 15.18 2,328 13.51 0.1049
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,951 0 0.00 2,051 0.00 0.1127
2024-02-08 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,951 -1,014 -5.08 2,051 8.92 0.1151
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 19,965 1,137 6.04 1,883 0.37 0.1214
2023-07-10 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,828 1,233 7.01 1,876 10.29 0.1127
2023-06-05 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 17,595 3,101 21.40 1,701 24.07 0.1116
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,494 -5,534 -27.63 1,372 -21.48 0.1018
2022-11-07 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,028 1,094 5.78 1,746 -0.23 0.1697
2022-08-08 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,934 1,067 5.97 1,750 -9.19 0.1651
2022-05-10 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 17,867 140 0.79 1,927 -5.07 0.1510
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 17,727 4,522 34.24 2,030 40.78 0.1548
2021-10-12 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,205 -24,224 -64.72 1,442 -65.90 0.1500
2021-08-09 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 37,429 -459 -1.21 4,229 2.85 0.2924
2021-05-10 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 37,888 7,439 24.43 4,112 46.96 0.3193
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 30,449 -22,482 -42.47 2,798 -24.72 0.2246
2020-11-02 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 52,931 -7,925 -13.02 3,717 -10.56 0.2863
2020-08-17 2020-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 60,856 -3,343 -5.21 4,156 15.28 0.3215
2020-07-27 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,445 -51,754 850 2,132,410.1252
2020-05-13 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 64,199 -8,315 -11.47 3,605 -87.08 0.4324
2020-02-13 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 72,514 12,301 20.43 27,903 495.33 1.1048
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 60,213 -21,056 -25.91 4,687 -26.36 0.4850
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 81,269 -6,672 -7.59 6,365 -6.18 0.6425
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 87,941 -10,931 -11.06 6,784 -1.02 0.7472
2019-02-07 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 98,872 17,496 21.50 6,854 -3.45 0.8546
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 81,376 12,549 18.23 7,099 23.59 0.7672
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 68,827 5,293 8.33 5,744 17.39 0.4184
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 63,534 21,349 50.61 4,893 51.02 0.3794
2018-02-13 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 42,185 -12,804 -23.28 3,240 -20.61 0.2520
2018-04-03 2017-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 54,989 -40,984 -42.70 4,081 -36.72 0.3618
2017-11-15 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 58,052 -37,921 4,339
2017-09-20 2017-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 95,973 0 0.00 6,449 0.00 0.9929
2017-07-12 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 95,973 6,449
2017-09-20 2017-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 95,973 68,269 246.42 6,449 69.27 0.6569
2017-05-15 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 95,973 68,269 6,449
2017-02-14 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 27,704 27,704 3,810 0.4863
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.