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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership193,084 shares
Latest Disclosed Value $ 24,002,294
D.a. Davidson & Co. reports 7.95% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 193,084 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $24,002,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 209,755 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -7.95% during the quarter. The current value of the position is $20,536,414 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 193,084 -16,671 -7.95 24,002 -4.78 0.1455
2026-01-29 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 209,755 -17,721 -7.79 25,208 -6.74 0.1544
2025-10-22 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 227,476 -44,944 -16.50 27,031 -9.21 0.1730
2025-07-30 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 272,420 2,413 0.89 29,773 5.45 0.2096
2025-04-28 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 270,007 7,122 2.71 28,235 -6.78 0.2267
2025-01-31 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 262,885 11,203 4.45 30,290 2.90 0.2465
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 251,682 -5,489 -2.13 29,437 7.32 0.2431
2024-08-01 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 257,171 -267 -0.10 27,430 -3.60 0.2431
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 257,438 -4,150 -1.59 28,452 0.48 0.2563
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 261,588 -4,511 -1.70 28,317 12.81 0.2776
2023-11-08 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 266,099 6,151 2.37 25,101 -3.10 0.2724
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 259,948 14,782 6.03 25,904 9.26 0.2735
2023-04-25 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 245,166 -13,354 -5.17 23,707 -3.10 0.2667
2023-02-03 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 258,520 2,087 0.81 24,466 9.42 0.2886
2022-11-07 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 256,433 20,918 8.88 22,359 2.73 0.2929
2022-07-28 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 235,515 2,248 0.96 21,764 -13.51 0.2734
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 233,267 -48,497 -17.21 25,165 -22.01 0.2742
2022-01-31 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 281,764 11,049 4.08 32,266 9.16 0.3439
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 270,715 3,614 1.35 29,559 -2.05 0.3430
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 267,101 2,478 0.94 30,177 5.07 0.3539
2021-05-07 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 264,623 153,567 138.28 28,720 181.43 0.3674
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 111,056 -58 -0.05 10,205 30.77 0.1560
2020-11-02 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 111,114 -26,039 -18.99 7,804 -16.68 0.1358
2020-08-10 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 137,153 -117,944 -46.23 9,366 -34.57 0.1749
2020-05-05 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 255,097 37,548 17.26 14,315 -21.52 0.2794
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 217,549 9,469 4.55 18,240 12.61 0.2948
2019-11-05 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 208,080 13,444 6.91 16,197 6.31 0.2902
2019-08-13 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 194,636 -3,230 -1.63 15,236 5.18 0.2838
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 197,866 1,238 0.63 14,485 6.27 0.2490
2019-01-29 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 196,628 -12,146 -5.82 13,630 -25.16 0.2658
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 208,774 12,315 6.27 18,213 11.08 0.3240
2018-08-02 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 196,459 6,778 3.57 16,396 12.25 0.3214
2018-05-04 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 189,681 7,193 3.94 14,607 4.21 0.3019
2018-02-08 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 182,488 -880 -0.48 14,017 3.00 0.2939
2017-11-08 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 183,368 -3,440 -1.84 13,609 3.91 0.2670
2017-08-11 2017-06-30 13F ISHARES S&P SMALL CAP 600 ETF 464287804 186,808 46,790 33.42 13,097 35.26 0.2958
2017-05-12 2017-03-31 13F ISHARES S&P SMALL CAP 600 ETF 464287804 140,018 47,644 51.58 9,683 -23.76 0.2348
2017-02-15 2016-12-31 13F ISHARES S&P SMALL CAP 600 ETF 464287804 92,374 3,382 3.80 12,701 14.97 0.2880
2016-11-18 2016-09-30 13F/A-1 ISHARES S&P SMALL CAP 600 ETF 464287804 88,992 41,714 88.23 11,047 101.15 0.2749
2016-11-14 2016-09-30 13F ISHARES S&P SMALL CAP 600 ETF 464287804 88,992 11,047
2016-08-13 2016-06-30 13F ISHARES S&P SMALL CAP 600 ETF 464287804 47,278 -442 -0.93 5,492 2.27 0.1616
2016-05-13 2016-03-31 13F ISHARES S&P SMALL CAP 600 ETF 464287804 47,720 -535 -1.11 5,370 1.09 0.1672
2016-02-12 2015-12-31 13F ISHARES S&P SMALL CAP 600 ETF 464287804 48,255 -925 -1.88 5,312 1.39 0.1730
2015-11-13 2015-09-30 13F ISHARES S&P SMALL CAP 600 ETF 464287804 49,180 -1,892 -3.70 5,239 -12.96 0.1834
2015-08-14 2015-06-30 13F ISHARES S&P SMALL CAP 600 ETF 464287804 51,072 -283 -0.55 6,019 -0.66 0.1978
2015-05-06 2015-03-31 13F ISHARES S&P SMALL CAP 600 ETF 464287804 51,355 611 1.20 6,059 4.72 0.1989
2015-02-12 2014-12-31 13F ISHARES S&P SMALL CAP 600 ETF 464287804 50,744 -11,633 -18.65 5,786 -11.05 0.1892
2014-11-12 2014-09-30 13F ISHARES S&P SMALL CAP 600 ETF 464287804 62,377 -1,353 -2.12 6,505 -8.93 0.2205
2014-07-29 2014-06-30 13F ISHARES S&P SMALL CAP 600 ETF 464287804 63,730 940 1.50 7,143 3.31 0.2419
2014-05-05 2014-03-31 13F ISHARES S&P SMALL CAP 600 ETF 464287804 62,790 904 1.46 6,914 2.40 0.2472
2014-02-13 2013-12-31 13F/A-1 ISHARES S&P SMALL CAP 600 ETF 464287804 61,886 8,244 15.37 6,752 26.16 0.2522
2014-02-12 2013-12-31 13F ISHARES S&P SMALL CAP 600 ETF 464287804 61,886 6,752
2013-11-14 2013-09-30 13F ISHARES S&P SMALL CAP 600 ETF 464287804 53,642 349 0.65 5,352 11.22 0.2408
2013-08-16 2013-06-30 13F ISHARES S&P SMALL CAP 600 ETF 464287804 53,293 53,293 4,812 0.2323
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.