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
InstitutionCX Institutional
Latest Disclosed Ownership83,334 shares
Latest Disclosed Value $ 10,359
CX Institutional reports 21.23% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 83,334 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $10,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 68,741 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 21.23% during the quarter. The current value of the position is $8,863,404 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)
2026-04-06 2026-03-31 13F iShares ETFs ETP 464287804 83,334 14,593 21.23 10 25.00 0.3160
2026-02-02 2025-12-31 13F iShares ETFs ETP 464287804 68,741 -262 -0.38 8 0.00 0.2464
2025-10-23 2025-09-30 13F iShares ETFs ETP 464287804 69,003 4,478 6.94 8 14.29 0.2489
2025-07-16 2025-06-30 13F/A-1 iShares ETFs ETP 464287804 64,525 9,115 16.45 7 40.00 0.2459
2025-07-11 2025-06-30 13F iShares ETFs ETP 464287804 64,525 9,115 7 0.2449
2025-04-15 2025-03-31 13F iShares ETFs ETP 464287804 55,410 4,007 7.80 6 -99.92 0.2187
2025-01-21 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 51,403 6,922 15.56 5,923 13.84 0.2352
2024-10-11 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 44,481 -13,651 -23.48 5,202 -16.10 0.2310
2024-07-11 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 58,132 14,403 32.94 6,200 28.31 0.2910
2024-04-15 2024-03-31 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 43,729 -1,609 -3.55 4,833 -1.53 0.2329
2024-01-12 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 45,338 40,138 771.88 4,908 901.43 0.2624
2023-10-18 2023-09-30 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 5,200 -77,142 -93.68 491 -94.03 0.0270
2023-07-26 2023-06-30 13F ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 82,342 -45,904 -35.79 8,205 -33.87 0.4250
2023-05-04 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 128,246 116,454 987.57 12,408 1,012.83 0.6607
2023-02-03 2022-12-31 13F ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 11,792 -25,691 -68.54 1,116 -65.88 0.0678
2022-11-04 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 37,483 -50,259 -57.28 3,268 -59.70 0.2268
2022-08-02 2022-06-30 13F iShares ETFs ETP 464287804 87,742 87,742 8,109 0.6120
2021-01-12 2020-12-31 13F iShares ETFs ETP 464287804 0 -74 -100.00 0 -100.00
2020-10-13 2020-09-30 13F iShares ETFs ETP 464287804 74 63 572.73 5 400.00 0.0005
2020-08-06 2020-06-30 13F iShares ETFs ETP 464287804 11 -27,539 -99.96 1 -99.94 0.0001
2020-04-29 2020-03-31 13F iShares ETFs ETP 464287804 27,550 27,521 94,900.00 1,546 77,200.00 0.2522
2020-01-21 2019-12-31 13F iShares ETFs ETP 464287804 29 -163 -84.90 2 -86.67 0.0003
2019-10-10 2019-09-30 13F iShares ETFs ETP 464287804 192 -5,927 -96.86 15 -96.87 0.0024
2019-07-17 2019-06-30 13F iShares ETFs ETP 464287804 6,119 5,891 2,583.77 479 2,561.11 0.0760
2019-04-03 2019-03-31 13F iShares ETFs ETP 464287804 228 -8,876 -97.50 18 -97.15 0.0032
2019-01-14 2018-12-31 13F iShares ETFs ETP 464287804 9,104 8,841 3,361.60 631 2,643.48 0.1332
2018-10-09 2018-09-30 13F iShares ETFs ETF 464287804 263 35 15.35 23 21.05 0.0076
2018-07-12 2018-06-30 13F/A-1 iShares ETFs ETF 464287804 228 228 19 0.0070
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.