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

SecurityIJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership5,947 shares
Latest Disclosed Value $ 704,422
Busey Wealth Management ownership in IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 5,947 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) valued at $704,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,947 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $787,859 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)
2026-04-28 2026-03-31 13F BLACKROCK ETF-EQUITY 464287879 5,947 0 0.00 704 4.14 0.0093
2026-01-27 2025-12-31 13F BLACKROCK ETF-EQUITY 464287879 5,947 -90 -1.49 676 1.35 0.0086
2025-10-15 2025-09-30 13F BLACKROCK ETF-EQUITY 464287879 6,037 0 0.00 668 11.17 0.0186
2025-07-11 2025-06-30 13F BLACKROCK ETF-EQUITY 464287879 6,037 0 0.00 601 2.04 0.0183
2025-05-15 2025-03-31 13F BLACKROCK ETF-EQUITY 464287879 6,037 0 0.00 588 -10.23 0.0198
2025-01-23 2024-12-31 13F BLACKROCK ETF-EQUITY 464287879 6,037 0 0.00 656 0.92 0.0215
2024-10-23 2024-09-30 13F BLACKROCK ETF-EQUITY 464287879 6,037 0 0.00 650 10.56 0.0212
2024-07-23 2024-06-30 13F BLACKROCK ETF-EQUITY 464287879 6,037 687 12.84 587 6.92 0.0201
2024-04-23 2024-03-31 13F ISHARES ETF-EQUITY 464287879 5,350 0 0.00 550 -0.36 0.0195
2024-01-25 2023-12-31 13F BLACKROCK ETF-EQUITY 464287879 5,350 0 0.00 551 15.51 0.0212
2023-10-23 2023-09-30 13F BLACKROCK ETF-EQUITY 464287879 5,350 657 14.00 477 6.95 0.0204
2023-07-21 2023-06-30 13F BLACKROCK ETF-EQUITY 464287879 4,693 0 0.00 446 1.59 0.0182
2023-04-25 2023-03-31 13F BLACKROCK ETF-EQUITY 464287879 4,693 0 0.00 439 2.57 0.0186
2023-01-23 2022-12-31 13F BLACKROCK ETF-EQUITY 464287879 4,693 0 0.00 429 10.59 0.0193
2022-10-24 2022-09-30 13F BLACKROCK ETF-EQUITY 464287879 4,693 -113 -2.35 387 -9.58 0.0191
2022-08-03 2022-06-30 13F/A-1 BLACKROCK ETF-EQUITY 464287879 4,806 0 0.00 428 -13.01 0.0199
2022-08-01 2022-06-30 13F BLACKROCK ETF-EQUITY 464287879 4,806 0 428 0.0086
2022-04-21 2022-03-31 13F ISHARES ETF-EQUITY 464287879 4,806 0 0.00 492 -1.99 0.0197
2022-01-25 2021-12-31 13F BLACKROCK ETF-EQUITY 464287879 4,806 -2 -0.04 502 3.72 0.0190
2021-10-29 2021-09-30 13F BLACKROCK ETF-EQUITY 464287879 4,808 2 0.04 484 -4.35 0.0195
2021-07-22 2021-06-30 13F BLACKROCK ETF-EQUITY 464287879 4,806 0 0.00 506 4.55 0.0237
2021-04-20 2021-03-31 13F BLACKROCK ETF-EQUITY 464287879 4,806 0 0.00 484 23.79 0.0243
2021-01-20 2020-12-31 13F BLACKROCK ETF-EQUITY 464287879 4,806 2,403 100.00 391 32.54 0.0224
2020-10-16 2020-09-30 13F BLACKROCK ETF-EQUITY 464287879 2,403 33 1.39 295 3.51 0.0188
2020-07-21 2020-06-30 13F BLACKROCK ETF-EQUITY 464287879 2,370 0 0.00 285 20.76 0.0197
2020-04-17 2020-03-31 13F ISHARES ETF-EQUITY 464287879 2,370 0 0.00 236 -38.06 0.0192
2020-02-11 2019-12-31 13F ISHARES S&P SMALL-CAP 600 MUTUAL FUNDS/EQUITY 464287879 2,370 225 10.49 381 18.32 0.0250
2019-11-12 2019-09-30 13F BLACKROCK ETF-EQUITY 464287879 2,145 0 0.00 322 0.94 0.0232
2019-07-24 2019-06-30 13F BLACKROCK ETF-EQUITY 464287879 2,145 0 0.00 319 0.95 0.0303
2019-04-16 2019-03-31 13F BLACKROCK ETF-EQUITY 464287879 2,145 0 0.00 316 11.66 0.0287
2019-02-05 2018-12-31 13F BLACKROCK ETF-EQUITY 464287879 2,145 0 0.00 283 -20.95 0.0292
2018-10-12 2018-09-30 13F BLACKROCK ETF-EQUITY 464287879 2,145 0 0.00 358 2.29 0.0332
2018-07-24 2018-06-30 13F BLACKROCK ETF-EQUITY 464287879 2,145 0 0.00 350 8.02 0.0347
2018-05-04 2018-03-31 13F BLACKROCK ETF-EQUITY 464287879 2,145 0 0.00 324 -1.52 0.0342
2018-02-09 2017-12-31 13F ISHARES ETF-EQUITY 464287879 2,145 0 0.00 329 3.46 0.0420
2017-10-13 2017-09-30 13F ISHARES ETF-EQUITY 464287879 2,145 0 0.00 318 6.00 0.0380
2017-07-28 2017-06-30 13F ISHARES ETF-EQUITY 464287879 2,145 0 0.00 300 1.01 0.0413
2017-05-03 2017-03-31 13F ISHARES ETF-EQUITY 464287879 2,145 0 0.00 297 -1.00 0.0360
2017-01-27 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287879 2,145 2,145 300 0.0379
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.