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
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership18,468 shares
Latest Disclosed Value $ 2,295,840
CAPROCK Group, Inc. reports 8.89% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 18,468 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $2,295,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 16,961 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 8.89% during the quarter. The current value of the position is $1,964,256 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 TR CORE S&P SCP ETF 464287804 18,468 1,507 8.89 2,296 12.61 0.0557
2026-01-28 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 16,961 -1,845 -9.81 2,038 -8.16 0.0431
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,806 -999 -5.04 2,220 7.15 0.0547
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,805 4,986 33.65 2,071 21.32 0.0632
2025-01-23 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,819 14,819 1,707 0.0558
2024-11-07 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -17,563 -100.00 0 -100.00
2024-08-06 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 17,563 10,007 132.44 1,873 124.31 0.0762
2024-04-29 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 7,556 0 0.00 835 2.20 0.0479
2024-01-18 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 7,556 72 0.96 818 15.23 0.0523
2023-10-18 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 7,484 18 0.24 709 -4.70 0.0537
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 7,466 166 2.27 744 5.38 0.0546
2023-04-26 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 7,300 -77 -1.04 706 1.15 0.0547
2023-01-23 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 7,377 2,837 62.49 698 76.26 0.0650
2022-11-07 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,540 -103 -2.22 396 -7.69 0.0381
2022-07-26 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,643 79 1.73 429 -12.80 0.0421
2022-04-12 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,564 -177 -3.73 492 -9.39 0.0462
2022-01-18 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,741 571 13.69 543 19.34 0.0448
2021-10-07 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,170 -230 -5.23 455 -8.45 0.0407
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,400 480 12.24 497 16.94 0.0452
2021-04-29 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,920 -791 -16.79 425 -1.85 0.0465
2021-01-29 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,711 -775 -14.13 433 12.47 0.0494
2020-10-29 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,486 541 10.94 385 13.91 0.0527
2020-08-05 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,945 362 7.90 338 31.52 0.0508
2020-04-28 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,583 4,583 257 0.0487
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.