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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership856,289 shares
Latest Disclosed Value $ 106,443,623
Captrust Financial Advisors reports 0.45% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 856,289 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $106,443,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 860,161 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.45% during the quarter. The current value of the position is $91,074,898 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)
2026-05-14 2026-03-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 856,289 -3,872 -0.45 106,444 2.97 0.1857
2026-02-17 2025-12-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 860,161 16,705 1.98 103,374 3.14 0.1966
2025-11-19 2025-09-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 843,456 4,673 0.56 100,228 9.33 0.2044
2025-08-15 2025-06-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 838,783 -22,386 -2.60 91,671 1.80 0.2045
2025-05-15 2025-03-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 861,169 124,144 16.84 90,052 6.04 0.2259
2025-02-14 2024-12-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 737,025 -4,683 -0.63 84,920 -2.11 0.2426
2024-11-14 2024-09-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 741,708 6,333 0.86 86,750 10.60 0.2574
2024-08-15 2024-06-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 735,375 735,375 78,435 0.2524
2024-05-15 2024-03-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 0 -676,952 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 676,952 51,542 8.24 73,280 24.22 0.2523
2023-11-15 2023-09-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 625,410 15,070 2.47 58,995 -2.61 0.2255
2023-08-15 2023-06-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 610,340 -1,954 -0.32 60,573 2.72 0.2388
2023-05-15 2023-03-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 612,294 14,875 2.49 58,969 4.73 0.2591
2023-02-15 2022-12-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 597,419 -27,492 -4.40 56,305 3.75 0.2834
2022-11-16 2022-09-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 624,911 110,099 21.39 54,270 14.63 0.3160
2022-08-23 2022-06-30 13F/A-1 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 514,812 686 0.13 47,345 -14.64 0.3053
2022-08-16 2022-06-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 523,201 9,075 48,120 0.3492
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 514,126 472 0.09 55,464 -5.70 0.3590
2022-02-14 2021-12-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 513,654 6,702 1.32 58,818 6.26 0.4034
2021-11-16 2021-09-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 506,952 -33,228 -6.15 55,354 -9.30 0.4599
2021-08-16 2021-06-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 540,180 139,163 34.70 61,030 40.23 0.5684
2021-05-17 2021-03-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 401,017 -11,374 -2.76 43,522 13.80 0.4710
2021-02-16 2020-12-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 412,391 76,969 22.95 38,244 60.07 0.5066
2020-11-17 2020-09-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 335,422 -85,025 -20.22 23,892 -15.58 0.3962
2020-08-14 2020-06-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 420,447 -1,360,389 -76.39 28,300 -69.55 0.4661
2020-05-15 2020-03-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1,780,836 -825 -0.05 92,942 -37.83 2.0482
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,781,661 1,461,123 455.83 149,499 499.10 2.3588
2019-11-14 2019-09-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 320,538 -15,083 -4.49 24,954 -5.02 0.8763
2019-08-13 2019-06-30 13F ISHARES CORE S&P SMALLCAP ETF ETF 464287804 335,621 6,396 1.94 26,272 3.43 0.9721
2019-05-15 2019-03-31 13F ISHARES CORE S&P SMALLCAP ETF ETF 464287804 329,225 140,041 74.02 25,400 93.69 1.0309
2019-02-13 2018-12-31 13F ISHARES CORE S&P SMALLCAP ETF ETF 464287804 189,184 1,874 1.00 13,114 -20.01 0.7037
2018-11-15 2018-09-30 13F ISHARES CORE S&P SMALLCAP ETF ETF 464287804 187,310 9,266 5.20 16,395 10.01 0.7333
2018-08-13 2018-06-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 178,044 1,757 1.00 14,903 12.34 0.8257
2018-05-15 2018-03-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 176,287 17,607 11.10 13,266 8.84 0.8203
2018-02-14 2017-12-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 158,680 -13,012 -7.58 12,188 -5.23 0.7375
2018-02-16 2017-09-30 13F/A-1 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 171,692 20,954 13.90 12,861 21.70 0.9753
2017-11-13 2017-09-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 157,036 6,298 11,655 1.1258
2017-11-13 2017-06-30 13F/A-1 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 150,738 4,715 3.23 10,568 4.64 1.3208
2017-08-10 2017-06-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 150,738 4,715 10,568
2017-05-11 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 146,023 86,955 147.21 10,099 24.33 1.0256
2017-02-14 2016-12-31 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 59,068 58,776 20,128.77 8,123 23,791.18 0.7369
2016-11-14 2016-09-30 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 292 292 0.00 34 0.0038
2016-08-08 2016-06-30 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 0 -46,152 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 46,152 -3,456 -6.97 5,195 -4.89 0.5498
2016-02-08 2015-12-31 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 49,608 3,714 8.09 5,462 11.67 0.5835
2015-11-13 2015-09-30 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 45,894 -454 -0.98 4,891 -10.49 0.6572
2015-08-14 2015-06-30 13F/A-1 ISHARES TR S&P SMLCAP 600 ETF 464287804 46,348 -38,206 -45.19 5,464 -99.95 0.8595
2015-08-13 2015-06-30 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 2,609 -81,945 232 0.0365
2015-05-13 2015-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 84,554 84,554 0.00 9,979,873 1.8098
2015-02-04 2014-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -56,912 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 56,912 -2,800 -4.69 5,936 -11.31 1.6460
2014-08-12 2014-06-30 13F ISHARES CORE S&P SCP ETF 464287804 59,712 2,366 4.13 6,693 5.99 1.5315
2014-05-12 2014-03-31 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 57,346 3,699 6.90 6,315 7.87 1.3045
2014-02-11 2013-12-31 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 53,647 50,357 1,530.61 5,854 1,684.76 1.0007
2013-10-10 2013-09-30 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 3,290 826 33.52 328 47.09 0.0864
2013-08-06 2013-06-30 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 2,464 2,464 223 0.0686
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.