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
InstitutionCharter Trust Co
Latest Disclosed Ownership271,033 shares
Latest Disclosed Value $ 33,692,112
Charter Trust Co reports 13.37% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 271,033 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $33,692,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 239,069 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 13.37% during the quarter. The current value of the position is $28,827,070 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 271,033 31,964 13.37 33,692 17.27 1.9712
2026-01-22 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 239,069 3,014 1.28 28,731 2.43 1.6605
2025-10-15 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 236,055 742 0.32 28,050 9.07 1.6837
2025-07-23 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 235,313 810 0.35 25,717 4.88 1.6456
2025-04-16 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 234,503 5,754 2.52 24,522 -6.96 1.6244
2025-01-13 2024-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 228,749 12,134 5.60 26,356 4.03 1.7263
2024-10-16 2024-09-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 216,615 11,120 5.41 25,335 15.59 1.6157
2024-07-17 2024-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 205,495 -2,290 -1.10 21,918 -4.55 1.4507
2024-04-24 2024-03-31 13F iShares ETFs CORE S&P SCP ETF 464287804 207,785 2,723 1.33 22,964 3.46 1.5337
2024-01-17 2023-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 205,062 2,007 0.99 22,198 15.89 1.6548
2023-11-28 2023-09-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 203,055 -1,619 -0.79 19,154 -6.08 1.5253
2023-08-09 2023-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 204,674 -5,351 -2.55 20,396 0.42 1.5638
2023-04-24 2023-03-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 210,025 -3,460 -1.62 20,309 0.52 1.6169
2023-06-09 2022-12-31 13F/A-1 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 213,485 -1,748 -0.81 20,204 7.66 1.6135
2023-01-19 2022-12-31 13F BlackRock Advisors CORE S&P SCP ETF 464287804 213,485 -1,748 20 0.0016
2022-10-24 2022-09-30 13F BlackRock Advisors CORE S&P SCP ETF 464287804 215,233 -731 -0.34 18,766 -5.97 1.6170
2022-08-12 2022-06-30 13F iShares ETFs CORE S&P SCP ETF 464287804 215,964 1,304 0.61 19,958 -13.81 1.5970
2022-04-14 2022-03-31 13F BlackRock Advisors CORE S&P SCP ETF 464287804 214,660 -849 -0.39 23,157 -6.16 2.0768
2022-01-28 2021-12-31 13F Voya Investments CORE S&P SCP ETF 464287804 215,509 2,055 0.96 24,678 5.88 2.0951
2021-11-15 2021-09-30 13F Voya Investments CORE S&P SCP ETF 464287804 213,454 -321 -0.15 23,307 -3.50 2.1799
2021-08-11 2021-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 213,775 -4,669 -2.14 24,152 1.88 2.2450
2021-05-06 2021-03-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 218,444 6,638 3.13 23,707 21.79 2.3065
2021-02-09 2020-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 211,806 3,347 1.61 19,465 32.95 1.9503
2020-11-02 2020-09-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 208,459 -7,172 -3.33 14,641 -0.57 1.6179
2020-08-04 2020-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 215,631 -17,848 -7.64 14,725 12.40 1.7023
2020-05-14 2020-03-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 233,479 -5,864 -2.45 13,101 -34.72 1.7667
2020-02-11 2019-12-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 239,343 -12,590 -5.00 20,069 2.34 2.1959
2019-11-07 2019-09-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 251,933 -2,921 -1.15 19,610 -1.70 2.2777
2019-08-01 2019-06-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 254,854 -743 -0.29 19,950 1.17 2.3203
2019-05-10 2019-03-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 255,597 -3,115 -1.20 19,719 9.95 2.3642
2019-02-13 2018-12-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 258,712 -3,453 -1.32 17,934 -21.59 2.3852
2018-11-14 2018-09-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 262,165 -166 -0.06 22,871 4.46 2.5955
2018-08-10 2018-06-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 262,331 -1,267 -0.48 21,894 7.86 2.6393
2018-04-06 2018-03-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 263,598 -1,452 -0.55 20,299 -0.29 2.4870
2018-01-17 2017-12-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 265,050 -6,053 -2.23 20,359 1.18 2.3701
2017-10-11 2017-09-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 271,103 -20,726 -7.10 20,121 -1.66 2.4341
2017-07-10 2017-06-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 291,829 -8,015 -2.67 20,460 -1.34 2.4548
2017-04-07 2017-03-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 299,844 118,668 65.50 20,737 -16.77 2.4233
2017-01-19 2016-12-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 181,176 1,992 1.11 24,915 12.00 2.7493
2016-10-14 2016-09-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 179,184 -1,537 -0.85 22,246 5.93 2.5185
2016-07-19 2016-06-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 180,721 -586 -0.32 21,001 2.90 2.4418
2016-04-08 2016-03-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 181,307 -1,393 -0.76 20,410 1.46 2.4892
2016-01-11 2015-12-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 182,700 -268 -0.15 20,117 3.17 2.5276
2015-10-16 2015-09-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 182,968 1,485 0.82 19,499 -8.85 2.5864
2015-07-20 2015-06-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 181,483 169 0.09 21,393 -0.04 2.6003
2015-04-07 2015-03-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 181,314 3,650 2.05 21,401 5.61 2.5944
2015-01-14 2014-12-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 177,664 -376 -0.21 20,264 9.12 2.5305
2014-10-21 2014-09-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 178,040 -4,737 -2.59 18,570 -9.36 2.3829
2014-07-09 2014-06-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 182,777 -2,571 -1.39 20,487 0.36 2.5669
2014-04-28 2014-03-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 185,348 634 0.34 20,414 1.27 2.6229
2014-01-15 2013-12-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 184,714 -2,977 -1.59 20,158 7.61 2.6184
2013-10-23 2013-09-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 187,691 -2,835 -1.49 18,732 8.87 2.6261
2013-07-25 2013-06-30 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 190,526 8,906 4.90 17,206 8.82 2.4901
2013-05-28 2013-03-31 13F ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 181,620 181,620 15,812 2.4144
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.