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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership174,257 shares
Latest Disclosed Value $ 21,661,833
Sigma Planning Corp reports 10.02% decrease in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 174,257 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $21,661,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 193,672 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -10.02% during the quarter. The current value of the position is $24,125,882 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 174,257 -19,415 -10.02 21,662 -6.94 0.6016
2026-01-30 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 193,672 3,158 1.66 23,278 2.82 0.6426
2025-11-10 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 190,514 1,582 0.84 22,639 9.64 0.6436
2025-08-05 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 188,932 6,273 3.43 20,648 8.10 0.6208
2025-05-02 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 182,659 -17,120 -8.57 19,101 -17.02 0.6091
2025-02-03 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 199,779 669 0.34 23,019 -1.16 0.7228
2024-11-04 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 199,110 12,971 6.97 23,288 17.30 0.7134
2024-08-06 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 186,139 254 0.14 19,854 -3.36 0.6291
2024-05-02 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 185,885 89,277 92.41 20,544 96.46 0.6457
2024-02-01 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 96,608 -112,988 -53.91 10,458 -47.11 0.8182
2023-11-06 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 209,596 -35,350 -14.43 19,771 -19.00 0.7411
2023-08-02 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 244,946 -25,231 -9.34 24,409 -6.58 0.8765
2023-05-08 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 270,177 -2,439 -0.89 26,126 1.26 0.8682
2023-01-24 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 272,616 11,758 4.51 25,800 13.44 0.9224
2022-11-10 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 260,858 9,742 3.88 22,744 -1.99 0.8670
2022-08-11 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 251,116 -5,561 -2.17 23,206 -16.19 0.8065
2022-04-20 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 256,677 -107,433 -29.51 27,690 -33.59 0.8295
2022-02-02 2021-12-31 13F ISHARES S&P SMALLCAP 600 ETF ETF 464287804 364,110 40,399 12.48 41,694 17.96 1.1620
2021-10-28 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 323,711 19,904 6.55 35,346 2.98 1.0630
2021-08-13 2021-06-30 13F ISHARES S&P SMALLCAP 600 ETF ETF 464287804 303,807 51,325 20.33 34,324 25.26 1.0230
2021-05-06 2021-03-31 13F ISHARES S&P SMALLCAP 600 ETF ETF 464287804 252,482 41,152 19.47 27,402 41.09 0.8754
2021-02-09 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 211,330 10,233 5.09 19,421 37.51 0.6605
2020-11-03 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 201,097 -20,092 -9.08 14,123 -6.50 0.5589
2020-07-31 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 221,189 -1,145 -0.51 15,105 21.08 0.6630
2020-05-01 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 222,334 -88,414 -28.45 12,475 -52.12 0.7407
2020-02-03 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 310,748 11,508 3.85 26,056 11.86 1.0992
2019-11-01 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 299,240 12,793 4.47 23,293 3.88 1.1179
2019-08-01 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 286,447 -2,444 -0.85 22,423 0.61 1.1552
2019-05-01 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 288,891 -51,166 -15.05 22,288 -5.45 1.2654
2019-01-31 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 340,057 -119,700 -26.04 23,573 -41.23 1.7146
2018-11-07 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 459,757 84,874 22.64 40,109 28.19 2.3580
2018-08-02 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 374,883 83,033 28.45 31,288 39.21 2.0946
2018-05-11 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 291,850 32,374 12.48 22,475 12.77 1.6433
2018-02-07 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 259,476 32,263 14.20 19,930 18.18 1.5353
2017-11-06 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 227,213 8,133 3.71 16,864 9.79 1.3907
2017-08-02 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 219,080 10,601 5.08 15,360 6.53 1.4433
2017-04-24 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 208,479 121,235 138.96 14,418 20.17 1.3962
2017-01-23 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 87,244 21,558 32.82 11,998 47.12 1.3114
2016-11-07 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 65,686 8,807 15.48 8,155 23.37 0.9668
2016-07-22 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 56,879 12,952 29.49 6,610 33.67 0.8617
2016-04-18 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 43,927 -19,960 -31.24 4,945 -29.71 0.6759
2016-01-20 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 63,887 30,135 89.28 7,035 95.58 0.9848
2015-11-02 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 33,752 -25,047 -42.60 3,597 -48.10 0.5699
2015-07-14 2015-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 58,799 6,245 11.88 6,931 11.74 0.9568
2015-04-23 2015-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 52,554 -5,057 -8.78 6,203 -5.60 0.8217
2015-02-13 2014-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 57,611 57,611 6,571 0.8687
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.