iShares Trust - iShares Core S&P Small-Cap ETF
GB ˙ LSE ˙ US4642878049
106,36 $ ↓ -0,41 (-0,38%)
2023-12-18
DEL PRIS
SecurityGB:0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionAdirondack Trust Co
Latest Disclosed Ownership32,074 shares
Latest Disclosed Value $ 3,987,086
Adirondack Trust Co reports 2.90% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 32,074 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $3,987,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 33,033 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -2.90% during the quarter. The current value of the position is $3,411,391 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)
2026-04-03 2026-03-31 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 32,074 -959 -2.90 3,987 0.45 1.3397
2026-01-08 2025-12-31 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 33,033 -1,136 -3.32 3,970 -2.24 1.3058
2025-10-20 2025-09-30 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 34,169 -412 -1.19 4,060 7.44 1.3618
2025-07-11 2025-06-30 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 34,581 -1,058 -2.97 3,779 1.42 1.3722
2025-04-03 2025-03-31 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 35,639 -184 -0.51 3,727 -9.72 1.4563
2025-01-17 2024-12-31 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 35,823 -243 -0.67 4,127 -2.16 1.5760
2024-10-08 2024-09-30 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 36,066 -985 -2.66 4,218 6.76 1.6248
2024-07-09 2024-06-30 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 37,051 -289 -0.77 3,952 -4.24 1.6136
2024-04-09 2024-03-31 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 37,340 -187 -0.50 4,127 2.43 1.7272
2024-03-29 2023-12-31 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 37,527 927 2.53 4,028 16.69 1.7408
2023-10-31 2023-09-30 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 36,600 -301 -0.82 3,452 -11.03 1.7230
2023-08-09 2023-06-30 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 36,901 963 2.68 3,880 11.65 1.8134
2023-04-28 2023-03-31 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 35,938 -157 -0.43 3,475 1.76 1.7602
2023-01-13 2022-12-31 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 36,095 7 0.02 3,416 8.55 1.7671
2022-10-13 2022-09-30 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 36,088 -542 -1.48 3,146 -7.06 1.7581
2022-07-06 2022-06-30 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 36,630 1,749 5.01 3,385 -10.05 1.8148
2022-04-05 2022-03-31 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 34,881 -2,297 -6.18 3,763 -11.63 1.7808
2022-01-13 2021-12-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 37,178 -1,215 -3.16 4,258 -1.89 2.0309
2021-11-16 2021-09-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 38,393 -171 -0.44 4,340 -0.39 2.0642
2021-07-15 2021-06-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 38,564 95 0.25 4,357 4.36 2.1978
2021-04-16 2021-03-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 38,469 -70 -0.18 4,175 11.01 2.2228
2021-02-12 2020-12-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 38,539 -417 -1.07 3,761 37.51 2.2612
2020-10-05 2020-09-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 38,956 -420 -1.07 2,735 -2.46 1.7936
2020-08-19 2020-06-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 39,376 -1,790 -4.35 2,804 21.39 1.8551
2020-04-23 2020-03-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 41,166 -880 -2.09 2,310 -31.72 1.8856
2020-02-11 2019-12-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 42,046 835 2.03 3,383 5.46 2.2192
2019-10-09 2019-09-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 41,211 -775 -1.85 3,208 -2.40 2.2525
2019-07-15 2019-06-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 41,986 -50 -0.12 3,287 -2.43 2.2937
2019-05-13 2019-03-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 42,036 -1,335 -3.08 3,369 12.08 2.3120
2019-01-18 2018-12-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 43,371 -456 -1.04 3,006 -21.37 2.3278
2018-10-22 2018-09-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 43,827 -529 -1.19 3,823 3.27 2.5782
2018-07-26 2018-06-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 44,356 610 1.39 3,702 8.79 2.6113
2018-05-03 2018-03-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 43,746 4,730 12.12 3,403 13.55 2.4227
2018-01-10 2017-12-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 39,016 6,760 20.96 2,997 25.19 2.1756
2017-10-12 2017-09-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 32,256 400 1.26 2,394 7.21 1.8794
2017-08-02 2017-06-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 31,856 -8,868 -21.78 2,233 -20.73 1.7979
2017-04-12 2017-03-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 40,724 19,519 92.05 2,817 -3.40 1.9676
2017-01-17 2016-12-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 21,205 134 0.64 2,916 11.47 2.0319
2016-10-21 2016-09-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 21,071 -430 -2.00 2,616 4.68 1.8822
2016-07-13 2016-06-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 21,501 -85 -0.39 2,499 2.84 1.7787
2016-04-12 2016-03-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 21,586 -195 -0.90 2,430 7.95 1.8027
2016-02-08 2015-12-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 21,781 -621 -2.77 2,251 -5.70 1.7809
2015-10-19 2015-09-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 22,402 -766 -3.31 2,387 -12.60 1.9236
2015-07-30 2015-06-30 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 23,168 480 2.12 2,731 1.98 2.0352
2015-04-07 2015-03-31 13F ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 464287804 22,688 22,688 0.00 2,678 2.0017
2015-01-27 2014-12-31 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUNDS 464287804 0 -22,613 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUNDS 464287804 22,613 -4,020 -15.09 2,359 -20.97 1.7892
2014-07-23 2014-06-30 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUNDS 464287804 26,633 -320 -1.19 2,985 0.54 2.2820
2014-04-17 2014-03-31 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUNDS 464287804 26,953 -3,960 -12.81 2,969 -12.00 2.3674
2014-01-07 2013-12-31 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUNDS 464287804 30,913 100 0.32 3,374 9.72 2.7342
2013-10-04 2013-09-30 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUNDS 464287804 30,813 2,342 8.23 3,075 19.60 2.7065
2013-08-14 2013-06-30 13F ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUNDS 464287804 28,471 28,471 2,571 2.3383
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.