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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership19,180 shares
Latest Disclosed Value $ 2,384,299
Tranquility Partners, LLC reports 4.13% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 19,180 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $2,384,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,420 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 4.13% during the quarter. The current value of the position is $2,690,187 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,180 760 4.13 2,384 7.73 0.8994
2026-02-03 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,420 -75 -0.41 2,214 0.73 0.7974
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,495 -2,308 -11.09 2,198 -3.34 0.7421
2025-07-25 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,803 -283 -1.34 2,274 3.13 0.8120
2025-04-24 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 21,086 412 1.99 2,205 -7.97 0.8515
2025-01-29 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,674 -1,507 -6.79 2,396 -7.67 0.9009
2024-11-07 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 22,181 183 0.83 2,594 10.57 0.9406
2024-07-25 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 21,998 -201 -0.91 2,346 -4.36 0.9027
2024-05-07 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 22,199 36 0.16 2,453 2.25 0.9482
2024-01-31 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 22,163 -2,039 -8.42 2,399 5.08 1.0058
2023-10-31 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 24,202 1,494 6.58 2,283 0.93 0.9786
2023-07-17 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 22,708 401 1.80 2,263 4.87 0.9748
2023-05-08 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 22,307 436 1.99 2,157 4.25 1.0277
2023-02-02 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 21,871 513 2.40 2,070 11.12 1.0529
2022-11-01 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 21,358 -463 -2.12 1,862 -7.64 1.0362
2022-08-01 2022-06-30 13F ISHARES TR UIE 464287804 21,821 1,354 6.62 2,016 -8.70 1.0429
2022-04-29 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,467 -5,705 -21.80 2,208 -26.33 1.0339
2022-01-31 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 26,172 921 3.65 2,997 8.71 1.3870
2021-10-20 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 25,251 10,312 69.03 2,757 63.33 1.3991
2021-07-23 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,939 881 6.27 1,688 10.62 0.9484
2021-04-30 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,058 646 4.82 1,526 23.76 0.9490
2021-01-29 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,412 4,013 42.70 1,233 86.82 0.8711
2020-11-10 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,399 671 7.69 660 10.74 0.5608
2020-07-29 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,728 -5,378 -38.13 596 -24.65 0.5612
2020-04-20 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,106 3,743 36.12 791 -8.98 0.9104
2020-02-03 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 10,363 151 1.48 869 9.31 0.7845
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 10,212 2,395 30.64 795 29.90 0.8426
2019-08-13 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 7,817 7,817 612 0.6597
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.