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
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership2,289,104 shares
Latest Disclosed Value $ 284,558,491
Circle Wealth Management, LLC reports 0.00% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,289,104 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $284,558,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,289,101 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $243,469,101 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,289,104 3 0.00 284,558 3.44 4.0111
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,289,101 185,508 8.82 275,104 10.05 4.2367
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,103,593 2,454 0.12 249,970 8.86 4.8648
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,101,139 0 0.00 229,633 4.51 4.9674
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,101,139 -14,809 -0.70 219,716 -9.88 5.0414
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,115,948 26 0.00 243,800 -1.49 5.1637
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,115,922 12 0.00 247,478 9.66 5.4736
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,115,910 4 0.00 225,683 -3.49 5.2003
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,115,906 -793 -0.04 233,850 2.06 5.7961
2024-02-15 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,116,699 26 0.00 229,133 14.76 5.8210
2023-11-15 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,116,673 2,113,252 61,772.93 199,666 58,625.00 4.9754
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,421 12 0.35 341 3.34 0.0451
2023-05-09 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,409 112 3.40 330 5.45 0.0477
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,297 31 0.95 312 9.47 0.0482
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,266 0 0.00 285 -5.63 0.0470
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,266 411 14.40 302 -1.95 0.0480
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,855 0 0.00 308 -5.81 0.0404
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,855 0 0.00 327 4.81 0.0427
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,855 0 0.00 312 -3.41 0.0450
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,855 7 0.25 323 4.53 0.0464
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,848 645 29.28 309 52.97 0.0493
2021-02-18 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,203 2,203 202 0.0289
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -6,104 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,104 6,104 343 0.0669
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.