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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionWP Advisors, LLC
Latest Disclosed Ownership13,734 shares
Latest Disclosed Value $ 1,707,217
WP Advisors, LLC reports 0.40% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 13,734 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $1,707,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 13,679 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.40% during the quarter. The current value of the position is $1,901,472 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,734 55 0.40 1,707 3.90 0.4417
2026-01-28 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,679 -31 -0.23 1,644 0.86 0.4094
2025-10-22 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,710 50 0.37 1,629 9.18 0.4141
2025-08-08 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,660 50 0.37 1,493 4.85 0.4100
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,610 42 0.31 1,423 -8.96 0.4739
2025-02-03 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,568 132 0.98 1,563 -0.51 0.5208
2024-11-07 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,436 59 0.44 1,571 10.17 0.5742
2024-07-30 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,377 49 0.37 1,427 -3.12 0.4556
2024-05-08 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,328 329 2.53 1,473 4.62 0.4832
2024-01-31 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,999 124 0.96 1,407 15.90 0.5209
2023-10-30 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,875 0 0.00 1,215 -5.38 0.5022
2023-07-26 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,875 45 0.35 1,283 3.47 0.5134
2023-04-14 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,830 44 0.34 1,241 2.48 0.5117
2023-01-20 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,786 121 0.96 1,210 9.60 0.5410
2022-10-24 2022-09-30 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 12,665 0 0.00 1,104 -5.64 0.4999
2022-07-12 2022-06-30 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 12,665 42 0.33 1,170 -14.10 0.5086
2022-04-25 2022-03-31 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 12,623 20 0.16 1,362 -5.61 0.5609
2022-02-02 2021-12-31 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 12,603 142 1.14 1,443 6.02 0.6012
2021-10-20 2021-09-30 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 12,461 0 0.00 1,361 -3.34 0.5581
2021-07-22 2021-06-30 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 12,461 58 0.47 1,408 4.61 0.5870
2021-05-06 2021-03-31 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 12,403 -3,148 -20.24 1,346 -5.81 0.5815
2021-01-27 2020-12-31 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 15,551 24 0.15 1,429 31.10 0.6901
2020-10-16 2020-09-30 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 15,527 -344 -2.17 1,090 0.55 0.6569
2020-08-07 2020-06-30 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 15,871 2,110 15.33 1,084 40.41 0.7622
2020-04-29 2020-03-31 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 13,761 13,761 772 0.7499
2019-04-15 2019-03-31 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 0 -55,758 -100.00 0 -100.00
2019-01-17 2018-12-31 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 55,758 54,633 4,856.27 3,865 3,843.88 3.8104
2018-10-31 2018-09-30 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 1,125 -114 -9.20 98 -4.85 0.0912
2018-07-26 2018-06-30 13F iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 1,239 1,239 103 0.0972
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.