iShares Trust - iShares 핵심 S&P 소형 ETF
US ˙ ARCA ˙ US4642878049

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionState Street Corp
Latest Disclosed Ownership795,423 shares
Latest Disclosed Value $ 98,879,033
State Street Corp reports 22.15% decrease in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 795,423 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $98,879,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,021,758 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -22.15% during the quarter. The current value of the position is $109,513,839 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 795,423 -226,335 -22.15 98,879 -19.48 0.0034
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,021,758 -345,574 -25.27 122,795 -24.43 0.0041
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,367,332 501,407 57.90 162,480 71.69 0.0056
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 865,925 328,964 61.26 94,637 68.54 0.0035
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 536,961 -543,141 -50.29 56,150 -54.88 0.0023
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,080,102 -119,825 -9.99 124,449 -11.33 0.0049
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,199,927 -79,444 -6.21 140,343 2.85 0.0057
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,279,371 -227,100 -15.07 136,458 -18.04 0.0060
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,506,471 -30,334 -1.97 166,495 0.08 0.0074
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,536,805 -230,010 -13.02 166,359 -0.67 0.0081
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,766,815 774,017 77.96 167,474 69.28 0.0093
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 992,798 -425,460 -30.00 98,932 -27.86 0.0052
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,418,258 764,613 116.98 137,146 121.70 0.0077
2023-05-15 2022-12-31 13F/A-99 ISHARES TR CORE S&P SCP ETF 464287804 653,645 182,689 38.79 61,861 50.65 0.0036
2023-05-15 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 653,645 182,689 61,861 0.0036
2022-11-15 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 470,956 -1,631,369 -77.60 41,063 -78.86 0.0026
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,102,325 181,008 9.42 194,276 -6.27 0.0116
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,921,317 -142,650 -6.91 207,272 -12.30 0.0102
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,063,967 -803,082 -28.01 236,345 -24.50 0.0112
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,867,049 332,630 13.12 313,053 9.33 0.0165
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,534,419 -470,831 -15.67 286,339 -12.21 0.0151
2021-07-09 2021-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 3,005,250 265,006 9.67 326,160 29.52 0.0187
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,005,250 265,006 326,160 0.0187
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,740,244 1,424,767 108.31 251,828 172.58 0.0154
2020-11-10 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,315,477 65,790 5.26 92,386 8.26 0.0063
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,249,687 -917,433 -42.33 85,341 -29.82 0.0062
2020-06-19 2020-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 2,167,120 379,428 21.22 121,597 -18.88 0.0106
2020-05-11 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,167,120 379,428 121,597 10,678.6650
2020-02-06 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,787,692 -49,359 -2.69 149,898 4.83 0.0103
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,837,051 -41,573 -2.21 142,996 -2.76 0.0107
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,878,624 651,953 53.15 147,059 55.39 0.0110
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,226,671 -1,866,708 -60.35 94,638 -55.87 0.0074
2019-02-12 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,093,379 3,093,379 214,433 0.0195
2018-11-09 2018-09-30 13F ISHARES CORE S;P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 0 -2,367,417 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ISHARES CORE S;P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 2,367,417 -229,898 -8.85 197,586 -1.22 0.0165
2018-05-15 2018-03-31 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 2,597,315 -119,310 -4.39 200,017 -4.14 0.0170
2018-02-14 2017-12-31 13F ISHARES CORE S;P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 2,716,625 276,722 11.34 208,663 15.23 0.0168
2017-11-14 2017-09-30 13F ISHARES CORE S&;P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 2,439,903 16,903 0.70 181,090 6.60 0.0156
2017-08-14 2017-06-30 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 2,423,000 468,893 24.00 169,878 25.70 0.0150
2017-05-15 2017-03-31 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 1,954,107 1,131,418 137.53 135,145 19.45 0.0121
2017-02-09 2016-12-31 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 822,689 377,811 84.92 113,136 104.84 0.0106
2017-01-13 2016-09-30 13F/A-1 ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 444,878 -11,843 -2.59 55,231 4.06 0.0056
2016-11-14 2016-09-30 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 444,878 55,231
2016-08-12 2016-06-30 13F ISHARES CORE S& P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 456,721 -268,721 -37.04 53,075 -35.01 0.0057
2016-05-20 2016-03-31 13F/A-1 ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 725,442 236,065 48.24 81,663 51.55 0.0088
2016-05-12 2016-03-31 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 725,442 81,663
2016-02-16 2015-12-31 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 489,377 319,439 187.97 53,886 197.53 0.0059
2015-11-16 2015-09-30 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 169,938 -339,184 -66.62 18,111 -69.82 0.0021
2015-08-13 2015-06-30 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 509,122 -26,237 -4.90 60,016 -5.02 0.0064
2015-05-15 2015-03-31 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 535,359 -4,327 -0.80 63,189 2.65 0.0065
2015-02-11 2014-12-31 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 539,686 351,189 186.31 61,557 213.11 0.0061
2014-11-12 2014-09-30 13F/A-1 ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 188,497 -484,469 -71.99 19,660 -73.94 0.0021
2014-11-10 2014-09-30 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 188,497 19,660
2014-08-12 2014-06-30 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 672,966 -601,218 -47.18 75,432 -46.25 0.0081
2014-05-15 2014-03-31 13F/A-1 ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 1,274,184 -830,730 -39.47 140,338 -38.95 0.0159
2014-05-13 2014-03-31 13F ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 1,274,184 140,338
2014-02-06 2013-12-31 13F/A-1 ISHARES CORE S&P SMALL-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 2,104,914 409,352 24.14 229,878 35.89 0.0256
2014-02-06 2013-12-31 13F ISHARES CORE S&P SMALL-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 1,826,560 142,856
2013-11-12 2013-09-30 13F ISHARES CORE S&P SMALL-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 1,695,562 -106,038 -5.89 169,165 4.00 0.0208
2013-08-08 2013-06-30 13F ISHARES CORE S&P SMALL-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 1,801,600 1,801,600 162,666 0.0212
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.