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

SecurityIJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership41,689 shares
Latest Disclosed Value $ 4,938,072
Asset Dedication, LLC reports 46.15% decrease in ownership of IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 41,689 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) valued at $4,938,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 77,424 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF. This represents a change in shares of -46.15% during the quarter. The current value of the position is $5,448,335 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)
2026-05-29 2026-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 41,689 -35,735 -46.15 4,938 -43.91 0.3458
2026-01-26 2025-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 77,424 -2,102 -2.64 8,805 0.11 0.5780
2025-11-20 2025-09-30 13F ISHARES TR SP SMCP600VL ETF 464287879 79,526 -334 -0.42 8,795 10.69 0.5909
2025-08-19 2025-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 79,860 -1,803 -2.21 7,945 -0.19 0.5768
2025-05-01 2025-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 81,663 -4,545 -5.27 7,960 -14.98 0.6462
2025-01-23 2024-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 86,208 -8,201 -8.69 9,363 -7.88 0.7368
2024-10-15 2024-09-30 13F ISHARES TR SP SMCP600VL ETF 464287879 94,409 -1,111 -1.16 10,164 9.40 0.6856
2024-08-06 2024-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 95,520 -557 -0.58 9,291 103,133.33 0.6444
2024-04-16 2024-03-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 96,077 -1,821 -1.86 10 -10.00 0.7368
2024-02-08 2023-12-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 97,898 -711 -0.72 10 25.00 0.8209
2023-11-13 2023-09-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 98,609 -1,675 -1.67 9 -11.11 0.7494
2023-08-22 2023-06-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 100,284 967 0.97 10 0.00 0.8134
2023-04-24 2023-03-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 99,317 -1,617 -1.60 9 0.00 0.8612
2023-01-19 2022-12-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 100,934 -1,066 -1.05 9 -99.89 0.9353
2022-10-27 2022-09-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 102,000 102,000 8,409 0.9234
2022-07-18 2022-06-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 0 -103,717 -100.00 0 -100.00
2022-04-21 2022-03-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 103,717 -4,690 -4.33 10,620 -6.23 1.1830
2022-01-21 2021-12-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 108,407 -1,668 -1.52 11,326 2.24 1.3643
2021-10-18 2021-09-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 110,075 641 0.59 11,078 -3.95 1.4601
2021-07-21 2021-06-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 109,434 -17,326 -13.67 11,534 -9.66 1.7183
2021-05-03 2021-03-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 126,760 -7,614 -5.67 12,768 16.97 2.8847
2021-01-28 2020-12-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 134,374 66,662 98.45 10,916 31.92 2.1763
2020-10-20 2020-09-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 67,712 -4,091 -5.70 8,275 -4.12 1.8255
2020-08-24 2020-06-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 71,803 486 0.68 8,631 21.65 2.3513
2020-05-05 2020-03-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 71,317 44,623 167.16 7,095 65.42 2.1109
2020-01-31 2019-12-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 26,694 854 3.30 4,289 10.37 1.2119
2019-10-17 2019-09-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 25,840 2,828 12.29 3,886 13.83 1.2921
2019-07-23 2019-06-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 23,012 1,090 4.97 3,414 5.89 1.1014
2019-04-19 2019-03-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 21,922 1,419 6.92 3,224 19.05 1.1220
2019-02-12 2018-12-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 20,503 3,788 22.66 2,708 -3.53 1.1114
2018-10-26 2018-09-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 16,715 1,840 12.37 2,807 15.99 1.0548
2018-08-13 2018-06-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 14,875 1,288 9.48 2,420 18.22 0.8265
2018-04-19 2018-03-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 13,587 2,733 25.18 2,047 22.94 1.0152
2018-01-17 2017-12-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 10,854 790 7.85 1,665 11.45 0.6705
2017-10-18 2017-09-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 10,064 493 5.15 1,494 11.41 0.7203
2017-07-17 2017-06-30 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 9,571 500 5.51 1,341 6.68 0.6744
2017-04-20 2017-03-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 9,071 271 3.08 1,257 1.95 0.6789
2017-01-17 2016-12-31 13F iShares S&P Small-Cap 600 Value ETF ETF 464287879 8,800 606 7.40 1,233 21.36 0.7152
2016-11-18 2016-09-30 13F/A-2 iShares S&P Small-Cap 600 Value ETF ETF 464287879 8,194 367 4.69 1,016 11.28 0.6416
2016-10-19 2016-09-30 13F S&P Smallcap 600 Value Index Fund ETF 464287879 6,307 713
2016-11-18 2016-06-30 13F/A-1 iShares S&P Small-Cap 600 Value ETF ETF 464287879 7,827 1,628 26.26 913 30.06 0.6344
2016-07-14 2016-06-30 13F S&P Smallcap 600 Value Index Fund ETF 464287879 6,307 713
2016-04-27 2016-03-31 13F iShares S&P Smallcap 600 Value Index Fund ETF 464287879 6,199 1,487 31.56 702 37.65 0.5161
2016-02-16 2015-12-31 13F S&P Smallcap 600 Value Index Fund ETF 464287879 4,712 4,712 510 0.3347
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.