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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership9,742 shares
Latest Disclosed Value $ 1,211,028
Nixon Peabody Trust Co reports 53.71% decrease in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 9,742 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $1,211,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,045 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -53.71% during the quarter. The current value of the position is $1,366,413 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 Com 464287804 9,742 -11,303 -53.71 1,211 -52.12 0.0962
2026-02-06 2025-12-31 13F iShares Core S&P Small Cap ETF Com 464287804 21,045 -950 -4.32 2,529 -3.21 0.1915
2025-10-17 2025-09-30 13F iShares Core S&P Small Cap ETF Com 464287804 21,995 -2,377 -9.75 2,614 -1.88 0.1914
2025-08-08 2025-06-30 13F iShares Core S&P Small Cap ETF Com 464287804 24,372 132 0.54 2,664 5.09 0.2063
2025-04-10 2025-03-31 13F iShares Core S&P Small Cap ETF Com 464287804 24,240 -44 -0.18 2,535 -9.44 0.2152
2025-02-05 2024-12-31 13F iShares Core S&P Small Cap ETF Com 464287804 24,284 -233 -0.95 2,798 -2.41 0.2305
2024-11-07 2024-09-30 13F iShares Core S&P Small Cap ETF Com 464287804 24,517 -90 -0.37 2,868 9.26 0.2388
2024-07-26 2024-06-30 13F iShares Core S&P Small Cap ETF Com 464287804 24,607 -45,735 -65.02 2,625 -66.25 0.2332
2024-05-07 2024-03-31 13F iShares Core S&P Small Cap ETF Com 464287804 70,342 -18,376 -20.71 7,774 -19.05 0.7138
2024-02-09 2023-12-31 13F iShares Core S&P Small Cap ETF Com 464287804 88,718 83,451 1,584.41 9,604 1,836.09 1.0769
2023-10-23 2023-09-30 13F iShares Core S&P Small Cap ETF Com 464287804 5,267 -75 -1.40 497 -6.77 0.4160
2023-07-27 2023-06-30 13F iShares Core S&P Small Cap ETF Com 464287804 5,342 -11,565 -68.40 532 -67.44 0.4317
2023-05-12 2023-03-31 13F iShares Core S&P Small Cap ETF Com 464287804 16,907 7,502 79.77 1,635 83.60 1.1437
2023-02-09 2022-12-31 13F iShares Core S&P Small Cap ETF Com 464287804 9,405 215 2.34 890 11.11 0.7221
2023-03-15 2022-09-30 13F/A-1 iShares Core S&P Small Cap ETF Com 464287804 9,190 -19,758 -68.25 801 -70.06 0.6795
2022-11-10 2022-09-30 13F iShares Core S&P Small Cap ETF Com 464287804 10,780 -18,168 940 0.4242
2022-08-11 2022-06-30 13F iShares Core S&P Small Cap ETF Com 464287804 28,948 -2,484 -7.90 2,675 -21.11 1.2091
2022-05-13 2022-03-31 13F iShares Core S&P Small Cap ETF Com 464287804 31,432 -233 -0.74 3,391 -6.48 1.1671
2022-02-08 2021-12-31 13F iShares Core S&P Small Cap ETF Com 464287804 31,665 2,235 7.59 3,626 12.82 1.0979
2021-11-04 2021-09-30 13F ISHARES CORE S&P SMALL CAP ETF Small Cap Funds - ETF 464287804 29,430 -221 -0.75 3,214 -4.06 1.1613
2021-07-30 2021-06-30 13F ISHARES CORE S&P SMALL CAP ETF Small Cap Funds - ETF 464287804 29,651 -430 -1.43 3,350 2.60 1.2905
2021-04-26 2021-03-31 13F ISHARES CORE S&P SMALL CAP ETF Small Cap Funds - ETF 464287804 30,081 -288 -0.95 3,265 17.03 1.3234
2021-02-10 2020-12-31 13F ISHARES TR Small Cap Funds - ETF 464287804 30,369 -79 -0.26 2,790 30.50 1.1771
2020-11-03 2020-09-30 13F ISHARES TR Small Cap Funds - ETF 464287804 30,448 450 1.50 2,138 4.34 0.9846
2020-08-13 2020-06-30 13F ISHARES TR Small Cap Funds - ETF 464287804 29,998 1,432 5.01 2,049 27.82 1.0400
2020-04-23 2020-03-31 13F ISHARES TR Small Cap Funds - ETF 464287804 28,566 891 3.22 1,603 -30.93 0.9904
2020-01-24 2019-12-31 13F ISHARES TR Small Cap Funds - ETF 464287804 27,675 -573 -2.03 2,321 5.55 1.1560
2019-11-04 2019-09-30 13F ISHARES TR Small Cap Funds - ETF 464287804 28,248 84 0.30 2,199 -0.27 1.1712
2019-08-01 2019-06-30 13F ISHARES TR Small Cap Funds - ETF 464287804 28,164 -60 -0.21 2,205 1.29 1.2423
2019-04-19 2019-03-31 13F ISHARES TR Small Cap Funds - ETF 464287804 28,224 202 0.72 2,177 12.10 1.4266
2019-01-23 2018-12-31 13F ISHARES TR Small Cap Funds - ETF 464287804 28,022 -25 -0.09 1,942 -20.64 1.5304
2018-10-25 2018-09-30 13F ISHARES TR Small Cap Funds - ETF 464287804 28,047 2,615 10.28 2,447 15.32 1.6723
2018-07-30 2018-06-30 13F ISHARES TR Small Cap Funds - ETF 464287804 25,432 -1,224 -4.59 2,122 3.36 1.6451
2018-04-27 2018-03-31 13F ISHARES TR Small Cap Funds - ETF 464287804 26,656 -698 -2.55 2,053 -2.28 1.8402
2018-02-05 2017-12-31 13F ISHARES TR Small Cap Funds - ETF 464287804 27,354 497 1.85 2,101 5.37 1.8102
2017-11-01 2017-09-30 13F ISHARES TR Small Cap Funds - ETF 464287804 26,857 -78 -0.29 1,994 5.56 1.8113
2017-07-17 2017-06-30 13F ISHARES TR Small Cap Funds - ETF 464287804 26,935 1,535 6.04 1,889 7.51 1.7485
2017-04-06 2017-03-31 13F ISHARES TR Small Cap Funds - ETF 464287804 25,400 12,658 99.34 1,757 0.29 1.6536
2017-01-18 2016-12-31 13F ISHARES TR Small Cap Funds - ETF 464287804 12,742 1,902 17.55 1,752 30.16 1.7061
2016-10-24 2016-09-30 13F ISHARES TR Small Cap Funds - ETF 464287804 10,840 1,126 11.59 1,346 19.22 1.3214
2016-07-08 2016-06-30 13F ISHARES TR Small Cap Funds - ETF 464287804 9,714 2,829 41.09 1,129 45.68 0.9803
2016-04-20 2016-03-31 13F ISHARES TR Small Cap Funds - ETF 464287804 6,885 133 1.97 775 4.17 0.6893
2016-01-13 2015-12-31 13F ISHARES TR Small Cap Funds - ETF 464287804 6,752 6,752 744 0.6782
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.