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
InstitutionDagco, Inc.
Latest Disclosed Ownership3,241 shares
Latest Disclosed Value $ 402,889
Dagco, Inc. reports 4.40% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 3,241 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $402,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,390 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -4.40% during the quarter. The current value of the position is $344,713 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,241 -149 -4.40 403 -1.23 0.0873
2026-01-08 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,390 -249 -6.84 407 -5.79 0.0941
2025-10-27 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,639 -341 -8.57 432 -0.46 0.1087
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,980 -183 -4.40 435 -0.23 0.1213
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,163 -69 -1.63 435 -10.68 0.1408
2025-02-13 2024-12-31 13F iShares Core S&P Smallcap ETF ETF 464287804 4,232 1,816 75.17 488 72.70 0.1615
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,416 -250 -9.38 283 -0.70 0.1160
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,666 0 0.00 284 -3.40 0.1262
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,666 2,666 295 0.1342
2024-02-15 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -10,656 -100.00 0 -100.00
2023-12-07 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 10,656 7,990 299.70 1,806 581.13 0.9305
2023-07-31 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,666 -397 -12.96 266 -10.47 0.1321
2023-05-05 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,063 -1,350 -30.59 296 -29.02 0.1590
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,413 -522 -10.58 418 -3.02 0.2441
2022-11-01 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,935 -125 -2.47 430 -8.12 0.2704
2022-07-28 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,060 -15 -0.30 468 -13.65 0.2413
2022-04-21 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,075 -42 -0.82 542 -7.51 0.2459
2022-01-24 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,117 -813 -13.71 586 -9.43 0.2303
2021-11-01 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,930 -23 -0.39 647 -3.86 0.2774
2021-07-12 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,953 15 0.25 673 4.50 0.2989
2021-04-28 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,938 -716 -10.76 644 5.23 0.3198
2021-01-28 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,654 2,021 43.62 612 88.31 0.3397
2020-10-19 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,633 382 8.99 325 12.07 0.2192
2020-07-27 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,251 -90 -2.07 290 18.85 0.2915
2020-04-30 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,341 0 0.00 244 -32.97 0.2653
2020-02-06 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,341 80 1.88 364 9.64 0.3219
2019-10-28 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,261 0 0.00 332 -0.60 0.3322
2019-08-08 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,261 0 0.00 334 1.52 0.3511
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,261 -60 -1.39 329 9.67 0.3547
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,321 4,321 300 0.3724
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.