iShares Trust - iShares S&P Small-Cap 600 Value ETF
US ˙ ARCA ˙ US4642878791

SecurityIJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership43,178 shares
Latest Disclosed Value $ 5,114,462
Advisory Services Network, LLC reports 0.77% decrease in ownership of IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 43,178 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) valued at $5,114,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,511 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF. This represents a change in shares of -0.77% during the quarter. The current value of the position is $5,620,480 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)
2026-05-15 2026-03-31 13F ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 43,178 -333 -0.77 5,114 3.35 0.0473
2026-02-17 2025-12-31 13F ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 43,511 -558 -1.27 4,948 1.54 0.0700
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287879 44,069 -1,532 -3.36 4,874 5.96 0.0715
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287879 45,601 2,311 5.34 4,599 9.01 0.0740
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287879 43,290 -1,373 -3.07 4,220 -13.01 0.0811
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287879 44,663 -501 -1.11 4,851 10.40 0.0904
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287879 45,164 0 0.00 4,393 0.00 0.0908
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287879 45,164 14,340 46.52 4,393 38.71 0.0908
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287879 30,824 -12,742 -29.25 3,167 -29.47 0.0702
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287879 43,566 12,560 40.51 4,490 62.33 0.1097
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287879 31,006 3,141 11.27 2,766 4.42 0.0743
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287879 27,865 -1,205 -4.15 2,650 -2.61 0.0706
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287879 29,070 -2,660 -8.38 2,721 -6.11 0.0754
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287879 31,730 818 2.65 2,897 13.65 0.0888
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287879 30,912 -11,651 -27.37 2,549 -32.73 0.0900
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287879 42,563 11,120 35.37 3,789 17.71 0.1296
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287879 31,443 6,509 26.10 3,219 23.57 0.0947
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287879 24,934 262 1.06 2,605 4.87 0.0749
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287879 24,672 32 0.13 2,484 -4.39 0.0790
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287879 24,640 483 2.00 2,598 6.74 0.0820
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287879 24,157 -1,473 -5.75 2,434 16.79 0.0904
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287879 25,630 13,112 104.75 2,084 35.94 0.0836
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287879 12,518 417 3.45 1,533 5.22 0.0721
2020-08-10 2020-06-30 13F ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 12,101 126 1.05 1,457 21.72 0.0800
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287879 11,975 -42 -0.35 1,197 -38.04 0.0783
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287879 12,017 -257 -2.09 1,932 5.92 0.1016
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287879 12,274 0 0.00 1,824 0.00 0.1117
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287879 12,274 324 2.71 1,824 3.46 0.1118
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287879 11,950 -12,022 -50.15 1,763 -44.23 0.1238
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287879 23,972 4,903 25.71 3,161 -0.69 0.2759
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287879 19,069 6,464 51.28 3,183 49.79 0.2323
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287879 12,605 8,304 193.07 2,125 227.43 0.1619
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287879 4,301 142 3.41 649 1.56 0.0518
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287879 4,159 -905 -17.87 639 -14.91 0.0557
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287879 5,064 1,121 28.43 751 36.30 0.0860
2017-08-17 2017-06-30 13F ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3,943 986 33.34 551 34.39 0.0718
2017-04-28 2017-03-31 13F ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,957 -7,602 -72.00 410 -68.89 0.0596
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287879 10,559 8,781 493.87 1,318 533.65 0.2478
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287879 1,778 205 13.03 208 16.85 0.0473
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287879 1,573 684 76.94 178 85.42 0.0486
2016-01-27 2015-12-31 13F ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 889 226 34.09 96 37.14 0.0309
2015-10-01 2015-09-30 13F ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 663 306 85.71 70 66.67 0.0211
2015-07-02 2015-06-30 13F ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 357 -1,761 -83.14 42 -83.46 0.0124
2015-04-08 2015-03-31 13F ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 2,118 -3,816 -64.31 254 -61.92 0.0701
2015-01-23 2014-12-31 13F ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 5,934 246 4.32 667 9.34 0.2085
2014-10-07 2014-09-30 13F ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 5,688 43 0.76 610 -6.44 0.2231
2014-07-10 2014-06-30 13F ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 5,645 -641 -10.20 652 -8.56 0.2760
2014-04-09 2014-03-31 13F ISHARES SP SMCP6 ETF 464287879 6,286 4 0.06 713 2.00 0.3676
2014-02-13 2013-12-31 13F ISHARES ETF 464287879 6,282 6,282 699 0.3510
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.