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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionNvwm, Llc
Latest Disclosed Ownership204 shares
Latest Disclosed Value $ 25,359
Nvwm, Llc ownership in IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 204 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $25,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 204 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $28,244 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)
2026-04-27 2026-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 204 0 0.00 25 4.17 0.0030
2026-01-20 2025-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 204 204 25 0.0053
2024-05-07 2024-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 0 -9,134 -100.00 0 -100.00
2024-02-08 2023-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9,134 9,134 989 0.2964
2023-10-30 2023-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 0 -133 -100.00 1 -100.00 0.0003
2023-08-08 2023-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 133 -2,951 -95.69 13 -95.64 0.0043
2023-05-11 2023-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,084 3,084 298 0.0999
2023-02-14 2022-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 0 -23,578 -100.00 0 -100.00
2022-11-15 2022-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 23,578 7,104 43.12 2,056 35.09 0.8160
2022-08-04 2022-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 16,474 8,161 98.17 1,522 69.68 0.5913
2022-05-11 2022-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 8,313 3,431 70.28 897 60.47 0.2843
2022-02-08 2021-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 4,882 4,732 3,154.67 559 3,393.75 0.1743
2021-11-03 2021-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 150 0 0.00 16 -5.88 0.0058
2021-08-04 2021-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 150 -4,479 -96.76 17 -96.61 0.0061
2021-05-11 2021-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 4,629 4,479 2,986.00 502 3,485.71 0.1994
2021-02-09 2020-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 150 0 0.00 14 27.27 0.0058
2020-12-10 2020-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 150 0 0.00 11 10.00 0.0052
2020-08-11 2020-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 150 -100 -40.00 10 -28.57 0.0054
2020-05-08 2020-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 250 -1,065 -80.99 14 -87.27 0.0097
2020-02-07 2019-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 1,315 -17,006 -92.82 110 -92.29 0.0659
2019-11-08 2019-09-30 13F/A-1 ISHARES S&P SMALL-CAP FUND ETF 464287804 18,321 -1,364 -6.93 1,426 -7.46 0.8761
2019-10-29 2019-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 18,321 -1,364 1,426 0.8736
2019-08-07 2019-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 19,685 -10,422 -34.62 1,541 -33.66 0.9295
2019-05-10 2019-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 30,107 -750 -2.43 2,323 8.60 1.5390
2019-01-29 2018-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 30,857 -16,263 -34.51 2,139 -48.13 1.6025
2018-11-14 2018-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 47,120 223 0.48 4,124 5.04 2.6076
2018-08-01 2018-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 46,897 2,454 5.52 3,926 17.40 2.7282
2018-05-17 2018-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 44,443 -1,656 -3.59 3,344 -5.56 2.4373
2018-03-15 2017-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 46,099 46,099 3,541 2.7022
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.