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

SecurityIJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
InstitutionFirst Merchants Corp
Latest Disclosed Ownership17,138 shares
Latest Disclosed Value $ 2,029,996
First Merchants Corp reports 7.45% decrease in ownership of IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 17,138 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) valued at $2,029,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 18,517 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF. This represents a change in shares of -7.45% during the quarter. The current value of the position is $2,270,442 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)
2026-04-16 2026-03-31 13F S&P S Equities 464287879 17,138 -1,379 -7.45 2,030 -3.61 0.0754
2026-01-12 2025-12-31 13F S&P S Equities 464287879 18,517 -211 -1.13 2,106 1.64 0.0760
2025-10-22 2025-09-30 13F S&P S Equities 464287879 18,728 -732 -3.76 2,071 6.97 0.0781
2025-07-23 2025-06-30 13F S&P S Equities 464287879 19,460 -360 -1.82 1,936 0.21 0.0749
2025-04-24 2025-03-31 13F S&P S Equities 464287879 19,820 -15,926 -44.55 1,932 -50.23 0.0771
2025-01-30 2024-12-31 13F S&P S Equities 464287879 35,746 -1,572 -4.21 3,882 -3.36 0.1492
2024-10-24 2024-09-30 13F S&P S Equities 464287879 37,318 -1,519 -3.91 4,018 6.35 0.1534
2024-07-25 2024-06-30 13F S&P S Equities 464287879 38,837 -1,053 -2.64 3,778 -7.86 0.1520
2024-04-25 2024-03-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 39,890 -10,042 -20.11 4,099 -20.35 0.3082
2024-01-25 2023-12-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 49,932 -98 -0.20 5,146 15.30 0.4217
2023-10-26 2023-09-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 50,030 -3,620 -6.75 4,464 -12.51 0.3978
2023-07-25 2023-06-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 53,650 -334 -0.62 5,102 0.97 0.4314
2023-04-25 2023-03-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 53,984 -31 -0.06 5,052 2.43 0.4499
2023-01-26 2022-12-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 54,015 -1,023 -1.86 4,932 8.71 0.4518
2022-10-25 2022-09-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 55,038 126 0.23 4,537 -7.20 0.4543
2022-07-26 2022-06-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 54,912 -305 -0.55 4,889 -13.53 0.4831
2022-04-26 2022-03-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 55,217 -1,061 -1.89 5,654 -3.84 0.4628
2022-01-27 2021-12-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 56,278 -1,037 -1.81 5,880 1.91 0.4540
2021-10-26 2021-09-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 57,315 -180 -0.31 5,770 -4.82 0.3673
2021-07-26 2021-06-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 57,495 -83 -0.14 6,062 4.50 0.3940
2021-04-22 2021-03-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 57,578 123 0.21 5,801 24.19 0.3864
2021-01-28 2020-12-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 57,455 28,359 97.47 4,671 31.13 0.3218
2020-10-28 2020-09-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 29,096 -2,708 -8.51 3,562 -6.95 0.2713
2020-07-23 2020-06-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 31,804 -3,937 -11.02 3,828 7.17 0.3229
2020-04-23 2020-03-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 35,741 -2,222 -5.85 3,572 -41.49 0.4623
2020-01-30 2019-12-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 37,963 -144 -0.38 6,105 6.67 0.6250
2019-10-24 2019-09-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 38,107 -365 -0.95 5,723 0.09 0.6082
2019-07-25 2019-06-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 38,472 -520 -1.33 5,718 -0.61 0.9098
2019-04-25 2019-03-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 38,992 -273 -0.70 5,753 11.13 0.9289
2019-01-31 2018-12-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 39,265 -647 -1.62 5,177 -22.30 0.9936
2018-10-24 2018-09-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 39,912 -471 -1.17 6,663 1.06 1.0923
2018-07-26 2018-06-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 40,383 100 0.25 6,593 8.51 1.1473
2018-04-26 2018-03-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 40,283 -2,107 -4.97 6,076 -6.67 1.0200
2018-01-30 2017-12-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 42,390 -320 -0.75 6,510 2.78 1.1098
2017-10-31 2017-09-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 42,710 -17,094 -28.58 6,334 -24.25 1.0942
2017-07-27 2017-06-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 59,804 720 1.22 8,362 2.08 2.3104
2017-04-27 2017-03-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 59,084 3,211 5.75 8,192 4.72 2.2819
2017-01-26 2016-12-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 55,873 10,981 24.46 7,823 39.62 2.3170
2016-10-25 2016-09-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 44,892 1,931 4.49 5,603 11.64 1.7962
2016-07-26 2016-06-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 42,961 -68 -0.16 5,019 2.93 1.6547
2016-04-26 2016-03-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 43,029 -1,184 -2.68 4,876 1.97 1.7274
2016-02-01 2015-12-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 44,213 -56 -0.13 4,782 3.08 1.6863
2015-10-22 2015-09-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 44,269 -3,889 -8.08 4,639 -18.20 1.6565
2015-07-23 2015-06-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 48,158 -18,557 -27.82 5,671 -28.51 1.7713
2015-04-27 2015-03-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 66,715 66,715 0.00 7,933 2.4484
2015-01-27 2014-12-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 0 -59,515 -100.00 0 -100.00
2014-10-23 2014-09-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 59,515 285 0.48 6,385 -6.61 2.0399
2014-07-24 2014-06-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 59,230 -18,291 -23.59 6,837 -22.25 2.1308
2014-04-29 2014-03-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 77,521 523 0.68 8,794 2.66 2.8363
2014-01-31 2013-12-31 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 76,998 722 0.95 8,566 9.86 2.8133
2013-10-25 2013-09-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 76,276 6,580 9.44 7,797 19.73 2.6428
2013-07-23 2013-06-30 13F S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 69,696 69,696 6,512 2.3119
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.