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
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership526,010 shares
Latest Disclosed Value $ 63,215,882
Alliancebernstein L.p. reports 2.56% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 526,010 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $63,215,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 512,900 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 2.56% during the quarter. The current value of the position is $55,946,424 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 526,010 13,110 2.56 63,216 2.56 0.0205
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 512,900 19,553 3.96 61,640 5.14 0.0195
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 493,347 14,571 3.04 58,624 12.04 0.0185
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 478,776 11,496 2.46 52,325 7.09 0.0171
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 467,280 25,138 5.69 48,863 -4.08 0.0177
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 442,142 27,780 6.70 50,944 5.12 0.0173
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 414,362 85,678 26.07 48,464 38.24 0.0163
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 328,684 186,463 131.11 35,057 123.04 0.0122
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 142,221 15,225 11.99 15,718 14.34 0.0056
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 126,996 6,284 5.21 13,747 20.74 0.0053
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 120,712 30,577 33.92 11,387 26.78 0.0048
2023-08-15 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 90,135 -176,646 -66.21 8,982 -65.19 0.0037
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 266,781 3,292 1.25 25,798 3.45 0.0111
2023-02-15 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 263,489 -43,178 -14.08 24,937 -6.74 0.0112
2022-11-15 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 306,667 44,205 16.84 26,738 10.24 0.0129
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 262,462 -38,512 -12.80 24,254 -25.30 0.0111
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 300,974 243,615 424.72 32,469 394.35 0.0125
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 57,359 28,507 98.80 6,568 108.51 0.0023
2021-11-10 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 28,852 -318,082 -91.68 3,150 -91.96 0.0012
2021-07-30 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 346,934 30,959 9.80 39,197 14.30 0.0157
2021-05-06 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 315,975 -92,571 -22.66 34,293 -8.66 0.0150
2021-02-08 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 408,546 -36,518 -8.21 37,545 20.12 0.0177
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 445,064 289,565 186.22 31,257 194.35 0.0168
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 155,499 141,771 1,032.71 10,619 1,279.09 0.0062
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,728 -8,606 -38.53 770 -58.89 0.0006
2020-02-18 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 22,334 8,783 64.81 1,873 77.54 0.0011
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,551 -1,038,468 -98.71 1,055 -98.72 0.0007
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,052,019 1,042,932 11,477.19 82,352 11,647.79 0.0512
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,087 2,115 30.34 701 45.13 0.0005
2019-02-13 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,972 -2,188 -23.89 483 -39.55 0.0004
2018-11-08 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,160 1,024 12.59 799 17.67 0.0005
2018-08-13 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,136 -802 -8.97 679 -1.31 0.0005
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 8,938 3,056 51.96 688 52.21 0.0005
2018-02-13 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,882 844 16.75 452 20.86 0.0003
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,038 -932 -15.61 374 -10.74 0.0003
2017-08-10 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,970 784 15.12 419 16.71 0.0003
2017-05-11 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,186 2,329 81.52 359 -8.65 0.0003
2017-02-13 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,857 -69 -2.36 393 8.26 0.0003
2016-11-10 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,926 -730 -19.97 363 -14.59 0.0003
2016-08-11 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,656 125 3.54 425 7.05 0.0004
2016-05-13 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,531 501 16.53 397 18.86 0.0003
2016-02-16 2015-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 3,030 178 6.24 334 9.87 0.0003
2016-02-12 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,030 323
2015-11-13 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,852 -647 -18.49 304 -26.21 0.0003
2015-08-14 2015-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,499 844 31.79 412 31.63 0.0003
2015-05-13 2015-03-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 2,655 2,408 974.90 313 1,017.86 0.0003
2015-02-13 2014-12-31 13F ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 247 247 28 0.0000
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.