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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership34,201 shares
Latest Disclosed Value $ 4,251,584
Waldron Private Wealth LLC reports 2.84% decrease in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 34,201 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $4,251,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 35,202 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -2.84% during the quarter. The current value of the position is $4,735,128 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)
2026-04-10 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 34,201 -1,001 -2.84 4,252 0.50 0.1658
2026-01-14 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 35,202 -9,241 -20.79 4,231 -19.90 0.1672
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 44,443 10,030 29.15 5,281 40.41 0.2140
2025-07-31 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 34,413 -150 -0.43 3,761 4.07 0.1641
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 34,563 746 2.21 3,614 -7.24 0.1706
2025-01-24 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 33,817 415 1.24 3,896 -0.26 0.1568
2024-10-21 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 33,402 419 1.27 3,907 11.06 0.1622
2024-07-31 2024-06-30 13F ISHARES CORE S&P SMALL CAP ETF COM 464287804 32,983 -2,498 -7.04 3,518 -10.30 0.1574
2024-05-09 2024-03-31 13F ISHARES CORE S&P SMALL CAP ETF COM 464287804 35,481 1,417 4.16 3,921 6.35 0.1770
2024-08-29 2023-12-31 13F/A-1 ISHARES CORE S&P SMALL CAP ETF COM 464287804 34,064 -689 -1.98 3,687 11.93 0.1753
2024-01-30 2023-12-31 13F ISHARES CORE S&P SMALL CAP ETF COM 464287804 34,064 -689 4 0.1753
2024-08-29 2023-09-30 13F/A-1 ISHARES CORE S&P SMALL CAP ETF COM 464287804 34,753 5,463 18.65 3,294 12.89 0.1710
2023-10-26 2023-09-30 13F ISHARES CORE S&P SMALL CAP ETF COM 464287804 34,753 5,463 3 0.1710
2024-08-29 2023-06-30 13F/A-1 ISHARES CORE S&P SMALL CAP ETF COM 464287804 29,290 -1,759 -5.67 2,919 -2.80 0.1456
2023-08-07 2023-06-30 13F ISHARES CORE S&P SMALL CAP ETF COM 464287804 29,290 -1,759 3 0.1456
2024-08-29 2023-03-31 13F/A-1 ISHARES CORE S&P SMALL CAP ETF COM 464287804 31,049 -3,260 -9.50 3,002 150,000.00 0.1461
2023-05-02 2023-03-31 13F ISHARES CORE S&P SMALL CAP ETF COM 464287804 31,049 -3,260 3 0.1461
2023-02-08 2022-12-31 13F ISHARES CORE S&P SMALL CAP ETF COM 464287804 34,309 0 0.00 3 -99.93 0.1859
2022-11-14 2022-09-30 13F ISHARES CORE S&P SMALL CAP ETF COM 464287804 34,309 7,545 28.19 2,991 20.95 0.1859
2022-08-03 2022-06-30 13F ISHARES S&P SMALL-CAP FUND COM 464287804 26,764 -6,900 -20.50 2,473 -31.89 0.1387
2022-05-04 2022-03-31 13F ISHARES S&P SMALL-CAP FUND COM 464287804 33,664 -1,782 -5.03 3,631 -10.52 0.1862
2022-02-02 2021-12-31 13F ISHARES S&P SMALL-CAP FUND COM 464287804 35,446 7,605 27.32 4,058 33.49 0.2001
2021-11-02 2021-09-30 13F ISHARES S&P SMALL-CAP FUND COM 464287804 27,841 7,473 36.69 3,040 32.12 0.1769
2021-08-06 2021-06-30 13F ISHARES S&P SMALL-CAP FUND COM 464287804 20,368 -124 -0.61 2,301 3.46 0.1471
2021-05-11 2021-03-31 13F ISHARES S&P SMALL-CAP FUND COM 464287804 20,492 4,087 24.91 2,224 47.58 0.1545
2021-02-12 2020-12-31 13F ISHARES S&P SMALL-CAP FUND COM 464287804 16,405 377 2.35 1,507 33.96 0.1121
2020-11-13 2020-09-30 13F ISHARES S&P SMALL-CAP FUND COM 464287804 16,028 1 0.01 1,125 2.83 0.0962
2020-08-11 2020-06-30 13F ISHARES S&P SMALL-CAP FUND COM 464287804 16,027 -3,432 -17.64 1,094 0.27 0.0967
2020-05-05 2020-03-31 13F ISHARES S&P SMALL-CAP FUND COM 464287804 19,459 -2,154 -9.97 1,091 -39.79 0.1163
2020-02-07 2019-12-31 13F ISHARES S&P SMALL-CAP FUND COM 464287804 21,613 136 0.63 1,812 8.44 0.1615
2019-11-06 2019-09-30 13F ISHARES S&P SMALL-CAP FUND COM 464287804 21,477 4,416 25.88 1,671 25.17 0.1702
2019-07-31 2019-06-30 13F ISHARES S&P SMALL-CAP FUND COM 464287804 17,061 -43,000 -71.59 1,335 -71.18 0.1420
2019-05-01 2019-03-31 13F ISHARES S&P SMALL-CAP FUND COM 464287804 60,061 -1,558 -2.53 4,633 8.48 0.5221
2019-02-13 2018-12-31 13F iShares Core S&P SmallCap ETF COM 464287804 61,619 51,015 481.09 4,271 361.73 0.6155
2018-11-20 2018-09-30 13F iShares Core S&P SmallCap ETF COM 464287804 10,604 1,400 15.21 925 20.44 0.1802
2018-08-09 2018-06-30 13F iShares Core S&P SmallCap ETF COM 464287804 9,204 0 0.00 768 8.47 0.1665
2018-05-09 2018-03-31 13F iShares Core S&P SmallCap ETF COM 464287804 9,204 488 5.60 708 5.83 0.1594
2018-01-26 2017-12-31 13F iShares Core S&P SmallCap ETF COM 464287804 8,716 200 2.35 669 5.85 0.1574
2017-11-08 2017-09-30 13F iShares Core S&P SmallCap ETF COM 464287804 8,516 8,516 632 0.1767
2017-08-14 2017-06-30 13F iShares Core S&P SmallCap ETF COM 464287804 0 -31,839 -100.00 0 -100.00
2017-05-18 2017-03-31 13F/A-2 iShares Core S&P SmallCap ETF COM 464287804 31,839 31,839 2,199 0.3537
2017-04-27 2017-03-31 13F/A-1 iShares Core S&P SmallCap ETF COM 464287804 31,839 0 2,199 0.3285
2017-04-24 2017-03-31 13F iShares Core S&P SmallCap ETF COM 464287804 31,839 2,199
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.