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
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership31,967 shares
Latest Disclosed Value $ 3,973,871
AE Wealth Management LLC reports 12.34% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 31,967 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $3,973,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 28,456 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 12.34% during the quarter. The current value of the position is $3,400,010 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 31,967 3,511 12.34 3,974 16.20 0.0006
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 28,456 -411 -1.42 3,420 -0.32 0.0196
2025-11-03 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 28,867 5,734 24.79 3,430 35.68 0.0219
2025-08-06 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 23,133 -29,356 -55.93 2,528 -53.94 0.0185
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 52,489 -7,765 -12.89 5,489 -20.94 0.0462
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 60,254 -37,530 -38.38 6,943 -39.30 0.0589
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 97,784 -3,558 -3.51 11,437 5.80 0.1037
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 101,342 57,995 133.79 10,809 125.66 0.1081
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 43,347 -589,719 -93.15 4,791 -92.86 0.0541
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 633,066 -64,737 -9.28 67,105 1.95 0.3427
2023-10-11 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 697,803 125,693 21.97 65,824 15.46 0.3934
2023-07-10 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 572,110 16,067 2.89 57,011 6.03 0.3427
2023-04-14 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 556,043 37,166 7.16 53,769 9.50 0.3460
2023-01-31 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 518,877 37,072 7.69 49,107 16.89 0.3551
2022-10-25 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 481,805 158,473 49.01 42,009 40.60 0.3331
2022-08-03 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 323,332 -53,400 -14.17 29,879 -26.48 0.2391
2022-04-18 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 376,732 -28,788 -7.10 40,642 -12.48 0.2789
2022-01-20 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 405,520 -167,660 -29.25 46,436 -25.80 0.3238
2021-11-01 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 573,180 76,234 15.34 62,586 11.47 0.5156
2021-07-21 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 496,946 65,485 15.18 56,145 19.90 0.4904
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 431,461 124,916 40.75 46,826 66.21 0.4727
2021-02-01 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 306,545 43,345 16.47 28,172 52.40 0.3196
2020-11-06 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 263,200 -18,265 -6.49 18,485 -3.83 0.2638
2020-08-05 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 281,465 130,706 86.70 19,221 127.23 0.2971
2020-05-07 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 150,759 -87,086 -36.61 8,459 -57.58 0.1944
2020-01-15 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 237,845 158,089 198.22 19,943 221.25 0.4328
2019-11-05 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 79,756 4,336 5.75 6,208 5.15 0.1794
2019-07-22 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 75,420 15,776 26.45 5,904 28.29 0.1774
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 59,644 -12,032 -16.79 4,602 -7.39 0.3198
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 71,676 -105,879 -59.63 4,969 -67.92 0.8506
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 177,555 77,247 77.01 15,490 85.02 0.8524
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 100,308 7,565 8.16 8,372 17.22 0.5697
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 92,743 9,017 10.77 7,142 11.06 0.5512
2018-02-06 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 83,726 22,590 36.95 6,431 41.71 0.5676
2017-11-08 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 61,136 11,862 24.07 4,538 31.35 0.4211
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 49,274 4,016 8.87 3,455 10.38 0.4123
2017-05-10 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 45,258 42,243 1,401.09 3,130 654.22 0.5802
2017-02-14 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,015 3,015 415 0.1681
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.