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

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership31,014 shares
Latest Disclosed Value $ 3,573,420
TrinityPoint Wealth, LLC reports 0.97% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 31,014 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $3,573,433 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 30,716 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.97% during the quarter. The current value of the position is $4,270,008 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)
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 31,014 298 0.97 3,573 -0.53 0.5021
2024-11-07 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 30,716 2,279 8.01 3,593 18.43 0.5165
2024-07-30 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 28,437 1,772 6.65 3,033 2.95 0.4742
2024-05-08 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 26,665 2,806 11.76 2,947 14.10 0.4876
2024-02-14 2023-12-31 13F/A-3 ISHARES TR CORE S&P SCP ETF 464287804 23,859 4,216 21.46 2,583 39.42 0.4677
2024-02-12 2023-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 23,859 4,216 2,583 0.4677
2024-02-08 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 23,859 4,216 2,583 0.4677
2023-11-08 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 19,643 1,097 5.92 1,853 0.22 0.3690
2023-08-07 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,546 1,273 7.37 1,848 10.66 0.3606
2023-05-04 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 17,273 2,061 13.55 1,670 16.05 0.3578
2023-02-07 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 15,212 2,427 18.98 1,440 29.06 0.3277
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,785 10,618 489.99 1,115 457.50 0.2549
2022-08-05 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,167 0 0.00 200 -14.53 0.0442
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,167 -175 -7.47 234 -12.69 0.0424
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,342 -150 -6.02 268 -1.47 0.0476
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,492 -330 -11.69 272 -14.73 0.0520
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,822 -125 -4.24 319 -0.31 0.0652
2021-05-11 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,947 -215 -6.80 320 0.00 0.0745
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,162 -1,293 -29.02 320 2.24 0.0769
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,455 -4,462 -50.04 313 -48.60 0.0869
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,917 -4,377 -32.92 609 -18.36 0.1927
2020-05-05 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,294 -1,471 -9.96 746 -39.74 0.2955
2020-02-06 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,765 -60 -0.40 1,238 2.74 0.4178
2019-11-07 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,825 1,725 13.17 1,205 16.09 0.4198
2019-08-06 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,100 -80 -0.61 1,038 2.06 0.4976
2019-05-07 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,180 -462 -3.39 1,017 7.51 0.4998
2019-02-11 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,642 13,642 946 0.5811
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.