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
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership13,466 shares
Latest Disclosed Value $ 1,673,928
Asset Dedication, LLC reports 0.04% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 13,466 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $1,673,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,472 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.04% during the quarter. The current value of the position is $1,432,244 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)
2026-05-29 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,466 -6 -0.04 1,674 3.34 0.1172
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,472 63 0.47 1,619 1.63 0.1063
2025-11-20 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,409 -79 -0.59 1,593 8.07 0.1070
2025-08-19 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,488 1,115 9.01 1,474 14.00 0.1070
2025-05-01 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,373 349 2.90 1,294 -6.64 0.1050
2025-01-23 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,024 1,027 9.34 1,385 7.70 0.1090
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 10,997 -2,606 -19.16 1,286 -11.31 0.0868
2024-08-06 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,603 191 1.42 1,451 144,900.00 0.1006
2024-04-16 2024-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 13,412 -1,301 -8.84 1 0.00 0.1104
2024-02-08 2023-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 14,713 -2,885 -16.39 2 0.00 0.1295
2023-11-13 2023-09-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 17,598 555 3.26 2 0.00 0.1415
2023-08-22 2023-06-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 17,043 -11 -0.06 2 0.00 0.1444
2023-04-24 2023-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 17,054 -1 -0.01 2 0.00 0.1525
2023-01-19 2022-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 17,055 2,375 16.18 2 -99.92 0.1638
2022-10-27 2022-09-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 14,680 14,680 1,278 0.1403
2022-07-18 2022-06-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 0 -14,511 -100.00 0 -100.00
2022-04-21 2022-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 14,511 340 2.40 1,565 -3.51 0.1743
2022-01-21 2021-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 14,171 146 1.04 1,622 5.87 0.1954
2021-10-18 2021-09-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 14,025 266 1.93 1,532 -1.35 0.2019
2021-07-21 2021-06-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 13,759 682 5.22 1,553 9.37 0.2314
2021-05-03 2021-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 13,077 -748 -5.41 1,420 11.90 0.3208
2021-01-28 2020-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 13,825 8 0.06 1,269 30.69 0.2530
2020-10-20 2020-09-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 13,817 348 2.58 971 5.31 0.2142
2020-08-24 2020-06-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 13,469 307 2.33 922 24.76 0.2512
2020-05-05 2020-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 13,162 9,190 231.37 739 121.92 0.2199
2020-01-31 2019-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 3,972 2,095 111.61 333 129.66 0.0941
2019-10-17 2019-09-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 1,877 126 7.20 145 5.84 0.0482
2019-07-23 2019-06-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 1,751 444 33.97 137 37.00 0.0442
2019-04-19 2019-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 1,307 38 2.99 100 12.36 0.0348
2019-02-12 2018-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 1,269 53 4.36 89 -15.24 0.0365
2018-10-26 2018-09-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 1,216 16 1.33 105 3.96 0.0395
2018-08-13 2018-06-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 1,200 0 0.00 101 9.78 0.0345
2018-04-19 2018-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 1,200 446 59.15 92 58.62 0.0456
2018-01-17 2017-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 754 120 18.93 58 26.09 0.0234
2017-10-18 2017-09-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 634 178 39.04 46 43.75 0.0222
2017-07-17 2017-06-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 456 0 0.00 32 0.00 0.0161
2017-04-20 2017-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 456 271 146.49 32 23.08 0.0173
2017-01-17 2016-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 185 0 0.00 26 13.04 0.0151
2016-11-18 2016-09-30 13F/A-2 iShares Core S&P Small-Cap ETF ETF 464287804 185 144 351.22 23 360.00 0.0145
2016-10-19 2016-09-30 13F S&P Smallcap 600 Index Fund ETF 464287804 41 5
2016-11-18 2016-06-30 13F/A-1 iShares Core S&P Small-Cap ETF ETF 464287804 41 0 0.00 5 0.00 0.0035
2016-07-14 2016-06-30 13F S&P Smallcap 600 Index Fund ETF 464287804 41 5
2016-04-27 2016-03-31 13F iShares S&P Smallcap 600 Index Fund ETF 464287804 41 -1,281 -96.90 5 -96.58 0.0037
2016-02-16 2015-12-31 13F S&P Smallcap 600 Index Fund ETF 464287804 1,322 1,322 146 0.0958
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.