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
InstitutionAsio Capital, LLC
Latest Disclosed Ownership63,103 shares
Latest Disclosed Value $ 7,844,334
Asio Capital, LLC reports 0.99% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 63,103 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $7,844,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 63,734 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.99% during the quarter. The current value of the position is $6,711,635 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)
2026-04-15 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 63,103 -631 -0.99 7,844 2.42 1.1015
2026-01-21 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 63,734 -4,216 -6.20 7,660 -5.14 1.0806
2025-10-16 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 67,950 -27,452 -28.78 8,075 -22.56 1.2088
2025-07-17 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 95,402 -54,661 -36.43 10,427 -33.56 1.7371
2025-04-17 2025-03-31 13F ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 150,063 -38,144 -20.27 15,692 -27.64 3.0328
2025-01-21 2024-12-31 13F ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 188,207 -19,984 -9.60 21,685 -10.94 4.0963
2024-10-10 2024-09-30 13F ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 208,191 311 0.15 24,350 9.82 4.6224
2024-07-17 2024-06-30 13F ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 207,880 -4,930 -2.32 22,172 -5.73 4.5377
2024-04-16 2024-03-31 13F ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 212,810 1,899 0.90 23,520 3.01 4.9926
2024-01-11 2023-12-31 13F ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 210,911 11,038 5.52 22,831 20.51 5.3323
2023-10-31 2023-09-30 13F ISHARES CORE S&P SMALL CAP ETF ISHARES TR 464287804 199,873 9,158 4.80 18,946 -0.31 5.0459
2023-08-03 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 190,715 9,419 5.20 19,005 8.40 4.6624
2023-04-24 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 181,296 47,130 35.13 17,531 38.07 4.5531
2023-01-27 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 134,166 31,909 31.20 12,697 42.41 3.6549
2022-10-27 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 102,257 5,154 5.31 8,916 -0.64 2.8317
2022-08-04 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 97,103 5,015 5.45 8,973 -9.67 2.8308
2022-04-28 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 92,088 8,828 10.60 9,934 4.20 2.7927
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 83,260 3,005 3.74 9,534 8.80 2.9675
2021-11-01 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 80,255 4,071 5.34 8,763 1.81 3.0221
2021-07-30 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 76,184 2,061 2.78 8,607 6.99 3.0403
2021-05-05 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 74,123 1,193 1.64 8,045 20.04 3.3283
2021-02-08 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 72,930 6,640 10.02 6,702 43.94 3.2195
2020-10-15 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 66,290 7,655 13.06 4,656 16.28 2.5525
2020-07-31 2020-06-30 13F ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 58,635 38,995 198.55 4,004 263.34 2.5370
2020-10-15 2020-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 19,640 19,640 1,102 0.9402
2020-04-28 2020-03-31 13F ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 19,640 1,102
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.