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
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,151,858 shares
Latest Disclosed Value $ 143,187,442
Assetmark, Inc reports 0.39% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,151,858 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $143,187,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,156,422 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.39% during the quarter. The current value of the position is $122,511,617 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,151,858 -4,564 -0.39 143,187 3.03 0.2920
2026-01-23 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,156,422 227,666 24.51 138,979 25.93 0.2834
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 928,756 -48,751 -4.99 110,364 3.31 0.2366
2025-08-04 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 977,507 7,472 0.77 106,832 5.32 0.2522
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 970,035 -7,795 -0.80 101,437 -9.97 0.2786
2025-02-06 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 977,830 29,796 3.14 112,666 1.61 0.3060
2024-11-01 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 948,034 -50 -0.01 110,882 9.65 0.3176
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 948,084 15,490 1.66 101,123 -1.89 0.3127
2024-05-07 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 932,594 321,995 52.73 103,070 55.94 0.3351
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 610,599 -8,047 -1.30 66,097 13.27 0.2388
2023-10-27 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 618,646 25,946 4.38 58,357 -1.20 0.2333
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 592,700 1,641 0.28 59,063 3.34 0.2317
2023-05-05 2023-03-31 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 591,059 9,411 1.62 57,155 3.83 0.2363
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 581,648 -210,397 -26.56 55,047 -20.29 0.2386
2022-11-01 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 792,045 -103,091 -11.52 69,063 -16.51 0.3229
2022-08-03 2022-06-30 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 895,136 63,542 7.64 82,720 -7.79 0.3708
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 831,594 -18,645 -2.19 89,712 -7.86 0.3754
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 850,239 110,524 14.94 97,361 20.54 0.4000
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 739,715 5,167 0.70 80,769 -2.68 0.3618
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 734,548 1,396 0.19 82,989 4.30 0.3848
2021-05-14 2021-03-31 13F ISHARES TR ETF 464287804 733,152 -82,369 -10.10 79,569 6.17 0.4104
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 815,521 -15,838 -1.91 74,946 28.36 0.4176
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 831,359 50,389 6.45 58,386 9.48 0.3767
2020-08-11 2020-06-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 780,970 -77,967 -9.08 53,332 10.66 0.3815
2020-05-12 2020-03-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 858,937 127,235 17.39 48,195 -21.45 0.4081
2020-02-11 2019-12-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 731,702 63,622 9.52 61,353 17.98 0.4661
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 668,080 -220,568 -24.82 52,003 -25.24 0.4353
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 888,648 46,731 5.55 69,563 7.10 0.5671
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 841,917 -390,931 -31.71 64,954 -24.00 0.5867
2019-02-13 2018-12-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 1,232,848 31,120 2.59 85,461 -18.48 0.8250
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 1,201,728 -23,406 -1.91 104,839 2.53 0.9532
2018-08-01 2018-06-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 1,225,134 127,653 11.63 102,250 20.98 1.0045
2018-05-16 2018-03-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 1,097,481 72,403 7.06 84,517 7.34 0.8748
2018-02-13 2017-12-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 1,025,078 59,617 6.17 78,736 9.88 0.8113
2017-11-08 2017-09-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 965,461 547,214 130.84 71,657 144.36 0.8149
2017-08-14 2017-06-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 418,247 407,790 3,899.68 29,324 3,955.88 0.3689
2017-09-15 2017-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF ETF 464287804 10,457 5,505 111.17 723 6.17 0.0095
2017-05-08 2017-03-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 10,457 5,505 723
2017-09-15 2016-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF ETF 464287804 4,952 -400 -7.47 681 2.56 0.0100
2017-02-14 2016-12-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 4,952 -400 681
2017-09-14 2016-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF ETF 464287804 5,352 544 11.31 664 18.78 0.0101
2016-11-04 2016-09-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 5,352 544 664
2017-09-14 2016-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF ETF 464287804 4,808 163 3.51 559 6.88 0.0094
2016-08-08 2016-06-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 4,808 163 559
2017-09-14 2016-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF ETF 464287804 4,645 -10,641 -69.61 523 -68.94 0.0091
2016-05-13 2016-03-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 4,645 -10,641 523
2017-09-14 2015-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF ETF 464287804 15,286 15,286 1,684 0.0312
2016-02-12 2015-12-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 15,286 15,286 1,684
2015-11-10 2015-09-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 0 0 0 0.0000
2014-02-11 2013-12-31 13F ISHARES CORE S&P SCP ETF ETF 464287804 0 -75,156 -100.00 0 -100.00
2014-02-11 2013-09-30 13F/A-1 ISHARES CORE S&P SCP ETF ETF 464287804 75,156 75,156 7,501 0.1894
2013-11-14 2013-09-30 13F ISHARES CORE S&P SCP ETF ETF 464287804 75,156 7,501 0.1894
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.