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
InstitutionCourier Capital Llc
Latest Disclosed Ownership211,859 shares
Latest Disclosed Value $ 26,336,238
Courier Capital Llc reports 27.45% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 211,859 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $26,336,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 166,227 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 27.45% during the quarter. The current value of the position is $22,533,323 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)
2026-04-23 2026-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 211,859 45,632 27.45 26,336 31.83 1.4721
2026-04-20 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 211,859 45,632 27.45 26,336 31.83 1.4721
2026-01-29 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 166,227 3,907 2.41 19,977 3.57 1.1218
2025-10-29 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 162,320 5,075 3.23 19,289 12.24 1.1051
2025-07-28 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 157,245 7,575 5.06 17,185 9.80 1.0433
2025-04-14 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 149,670 37,967 33.99 15,651 21.61 1.0242
2025-01-13 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 111,703 6,924 6.61 12,870 5.03 0.8879
2024-10-22 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 104,779 7,939 8.20 12,255 18.65 0.8397
2024-07-23 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 96,840 2,535 2.69 10,329 -0.90 0.8207
2024-04-16 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 94,305 1,021 1.09 10,423 3.21 0.7539
2024-01-17 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 93,284 39,338 72.92 10,098 98.47 0.7665
2023-10-13 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 53,946 356 0.66 5,089 -4.72 0.4219
2023-07-31 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 53,590 496 0.93 5,340 4.01 0.4206
2023-05-18 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 53,094 -674 -1.25 5,134 0.90 0.5673
2023-01-24 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 53,768 -1,039 -1.90 5,089 6.47 0.5864
2022-10-18 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 54,807 -226 -0.41 4,779 -6.04 0.5921
2022-07-20 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 55,033 -3,295 -5.65 5,086 -19.17 0.5957
2022-05-02 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 58,328 -761 -1.29 6,292 -7.01 0.6291
2022-01-18 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 59,089 -13,734 -18.86 6,766 -14.91 0.6292
2021-10-14 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 72,823 1 0.00 7,952 -3.34 0.7567
2021-07-12 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 72,822 271 0.37 8,227 4.48 0.7826
2021-04-12 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 72,551 -113 -0.16 7,874 17.91 0.7952
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 72,664 -557 -0.76 6,678 19.83 0.7245
2020-11-09 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 73,221 4,865 7.12 5,573 20.45 0.6675
2020-07-06 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 68,356 3,790 5.87 4,627 25.97 0.5955
2020-04-22 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 64,566 819 1.28 3,673 -30.96 0.5450
2020-01-10 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 63,747 -325 -0.51 5,320 9.74 0.6242
2019-10-04 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 64,072 149 0.23 4,848 -3.12 0.6311
2019-07-16 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 63,923 1,363 2.18 5,004 3.67 0.6400
2019-04-25 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 62,560 0 0.00 4,827 11.30 0.6276
2019-02-08 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 62,560 59 0.09 4,337 -20.47 0.6353
2018-10-12 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 62,501 -74 -0.12 5,453 4.40 0.6671
2018-07-19 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 62,575 408 0.66 5,223 9.11 0.6731
2018-04-27 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 62,167 265 0.43 4,787 0.67 0.6310
2018-01-25 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 61,902 -4,425 -6.67 4,755 -3.41 0.6106
2017-11-03 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 66,327 308 0.47 4,923 6.35 0.6884
2017-08-10 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 66,019 0 0.00 4,629 1.38 0.7928
2017-04-19 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 66,019 33,016 100.04 4,566 0.59 0.8033
2017-01-31 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 33,003 18,077 121.11 4,539 144.95 0.8654
2016-11-15 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,926 1,895 14.54 1,853 22.39 0.3668
2016-08-01 2016-06-30 13F ISHARES TR CORE S&P SCP ETF FND 464287804 13,031 238 1.86 1,514 5.14 0.3024
2016-05-16 2016-03-31 13F ISHARES TR CORE S&P SCP ETF FND 464287804 12,793 -663 -4.93 1,440 -2.83 0.2999
2016-02-10 2015-12-31 13F ISHARES TR CORE S&P SCP ETF FND 464287804 13,456 2,650 24.52 1,482 28.65 0.3185
2015-10-21 2015-09-30 13F ISHARES TR CORE S&P SCP ETF FND 464287804 10,806 239 2.26 1,152 -7.54 0.2537
2015-08-03 2015-06-30 13F ISHARES TR CORE S&P SCP ETF FND 464287804 10,567 0 0.00 1,246 -0.08 0.2509
2015-04-28 2015-03-31 13F ISHARES TR CORE S&P SCP ETF FND 464287804 10,567 0 0.00 1,247 3.49 0.2464
2015-01-22 2014-12-31 13F ISHARES TR CORE S&P SCP ETF FND 464287804 10,567 -570 -5.12 1,205 3.70 0.2424
2014-11-04 2014-09-30 13F ISHARES TR CORE S&P SCP ETF FND 464287804 11,137 -43 -0.38 1,162 -7.26 0.2351
2014-08-06 2014-06-30 13F ISHARES TR CORE S&P SCP ETF FND 464287804 11,180 -313 -2.72 1,253 -1.03 0.2477
2014-05-02 2014-03-31 13F ISHARES TR CORE S&P SCP ETF FND 464287804 11,493 -40 -0.35 1,266 0.56 0.2609
2014-02-14 2013-12-31 13F ISHARES TR CORE S&P SCP ETF FND 464287804 11,533 -213 -1.81 1,259 7.42 0.2683
2013-11-14 2013-09-30 13F ISHARES TR CORE S&P SCP ETF FND 464287804 11,746 325 2.85 1,172 13.68 0.2691
2013-08-01 2013-06-30 13F ISHARES TR CORE S&P SCP ETF FND 464287804 11,421 11,421 1,031 0.2569
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.