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
InstitutionArrow Financial Corp
Latest Disclosed Ownership385,520 shares
Latest Disclosed Value $ 47,923,792
Arrow Financial Corp reports 8.29% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 385,520 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $47,923,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 356,011 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 8.29% during the quarter. The current value of the position is $41,003,907 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)
2026-05-11 2026-03-31 13F ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 385,520 29,509 8.29 47,924 12.01 2.5902
2026-02-05 2025-12-31 13F ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 356,011 -21,865 -5.79 42,785 -4.71 4.2654
2025-10-21 2025-09-30 13F ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 377,876 -6,601 -1.72 44,903 6.86 4.5914
2025-08-11 2025-06-30 13F ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 384,477 539 0.14 42,019 4.66 4.4246
2025-05-05 2025-03-31 13F ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 383,938 -803 -0.21 40,148 -9.43 4.4885
2025-02-14 2024-12-31 13F ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 384,741 -25,720 -6.27 44,330 -7.66 4.2080
2024-11-04 2024-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 410,461 -17,932 -4.19 48,008 5.07 4.4391
2024-07-30 2024-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 428,393 -94,915 -18.14 45,692 -21.00 4.4574
2024-05-21 2024-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 523,308 9,671 1.88 57,836 4.02 5.7416
2024-02-12 2023-12-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 513,637 1,933 0.38 55,601 15.19 5.7689
2023-11-13 2023-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 511,704 4,493 0.89 48,269 -4.50 5.6586
2023-08-09 2023-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 507,211 66,651 15.13 50,544 18.64 6.0976
2023-05-03 2023-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 440,560 63,044 16.70 42,602 121,620.00 5.5524
2023-02-02 2022-12-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 377,516 10,887 2.97 36 -99.89 4.8467
2022-11-07 2022-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 366,629 -3,820 -1.03 31,967 -6.62 4.6623
2022-07-25 2022-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 370,449 27,091 7.89 34,234 -7.58 4.6685
2022-04-26 2022-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 343,358 157,629 84.87 37,042 74.18 4.4323
2022-01-28 2021-12-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 185,729 27,205 17.16 21,267 22.87 2.5170
2021-10-21 2021-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 158,524 4,795 3.12 17,309 -0.34 2.2335
2021-07-21 2021-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 153,729 12,539 8.88 17,368 13.35 2.2031
2021-04-30 2021-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 141,190 22,096 18.55 15,323 40.01 2.0330
2021-02-08 2020-12-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 119,094 -3,860 -3.14 10,944 26.74 2.1277
2020-11-06 2020-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 122,954 280 0.23 8,635 3.08 1.8257
2020-07-27 2020-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 122,674 3,399 2.85 8,377 25.18 1.8266
2020-04-21 2020-03-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 119,275 3,398 2.93 6,692 -31.12 1.5859
2020-02-10 2019-12-31 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 115,877 3,701 3.30 9,716 11.28 1.8936
2019-10-28 2019-09-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 112,176 3,227 2.96 8,731 2.37 1.8124
2019-07-26 2019-06-30 13F ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 108,949 8,142 8.08 8,529 9.67 1.8331
2019-04-26 2019-03-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 100,807 787 0.79 7,777 12.17 1.8027
2019-02-04 2018-12-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 100,020 17,449 21.13 6,933 -3.76 1.7732
2018-10-10 2018-09-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 82,571 7,655 10.22 7,204 15.23 1.5127
2018-07-30 2018-06-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 74,916 60,831 431.88 6,252 476.22 1.4040
2018-04-25 2018-03-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 14,085 525 3.87 1,085 4.23 0.2514
2018-02-02 2017-12-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 13,560 -23 -0.17 1,041 3.27 0.2407
2017-10-18 2017-09-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 13,583 -1,936 -12.48 1,008 -7.35 0.2392
2017-08-01 2017-06-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 15,519 -5,098 -24.73 1,088 -23.70 0.2605
2017-04-28 2017-03-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 20,617 14,270 224.83 1,426 63.34 0.3477
2017-02-14 2016-12-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 6,347 2,213 53.53 873 70.18 0.2165
2016-10-28 2016-09-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 4,134 299 7.80 513 15.28 0.1304
2016-08-01 2016-06-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 3,835 404 11.77 445 15.28 0.1161
2016-05-04 2016-03-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 3,431 500 17.06 386 19.50 0.1024
2016-02-09 2015-12-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 2,931 490 20.07 323 24.23 0.0863
2015-11-06 2015-09-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 2,441 -10 -0.41 260 -10.03 0.0739
2015-07-28 2015-06-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 2,451 -17 -0.69 289 -0.69 0.0783
2015-04-30 2015-03-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 2,468 1,057 74.91 291 80.75 0.0783
2015-01-22 2014-12-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 1,411 -5,776 -80.37 161 -78.53 0.0439
2014-10-31 2014-09-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 7,187 -7,985 -52.63 750 -55.91 0.2081
2014-07-30 2014-06-30 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 15,172 -1,833 -10.78 1,701 -9.18 0.4598
2014-04-30 2014-03-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 17,005 -2,590 -13.22 1,873 -12.39 0.5317
2014-01-31 2013-12-31 13F ISHARES S&P SMALLCAP 600 OTHER 464287804 19,595 19,595 2,138 0.6133
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.