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
InstitutionDavis R M Inc
Latest Disclosed Ownership19,875 shares
Latest Disclosed Value $ 2,470,612
Davis R M Inc reports 7.54% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 19,875 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $2,470,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,495 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -7.54% during the quarter. The current value of the position is $2,113,905 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,875 -1,620 -7.54 2,471 -4.37 0.0438
2026-02-12 2025-12-31 13F iShares Core S&P S COM 464287804 21,495 -739 -3.32 2,583 -2.23 0.0445
2025-11-12 2025-09-30 13F iShares Core S&P S COM 464287804 22,234 890 4.17 2,642 13.29 0.0462
2025-08-07 2025-06-30 13F iShares Core S&P S COM 464287804 21,344 -1,186 -5.26 2,333 -0.98 0.0433
2025-05-08 2025-03-31 13F iShares Core S&P S COM 464287804 22,530 939 4.35 2,356 -5.31 0.0472
2025-02-07 2024-12-31 13F iShares Core S&P S COM 464287804 21,591 1,940 9.87 2,488 8.22 0.0485
2024-11-13 2024-09-30 13F iShares Core S&P S COM 464287804 19,651 -224 -1.13 2,298 8.45 0.0444
2024-08-09 2024-06-30 13F iShares Core S&P S COM 464287804 19,875 -1,770 -8.18 2,120 -11.41 0.0430
2024-05-10 2024-03-31 13F iShares Core S&P S COM 464287804 21,645 -314 -1.43 2,392 0.63 0.0501
2024-02-09 2023-12-31 13F iShares Core S&P S COM 464287804 21,959 -91 -0.41 2,377 118,750.00 0.0548
2023-11-14 2023-09-30 13F iShares Core S&P S COM 464287804 22,050 -117 -0.53 2 0.00 0.0522
2023-08-10 2023-06-30 13F iShares Core S&P S COM 464287804 22,167 -1,056 -4.55 2 0.00 0.0531
2023-05-01 2023-03-31 13F iShares Core S&P S COM 464287804 23,223 -53 -0.23 2 0.00 0.0572
2023-02-14 2022-12-31 13F iShares Core S&P S COM 464287804 23,276 -43 -0.18 2 -99.90 0.0594
2022-11-08 2022-09-30 13F iShares Core S&P S COM 464287804 23,319 -546 -2.29 2,033 -7.80 0.0590
2022-08-08 2022-06-30 13F iShares Core S&P S COM 464287804 23,865 919 4.01 2,205 -10.91 0.0615
2022-05-05 2022-03-31 13F iShares Core S&P S COM 464287804 22,946 1,993 9.51 2,475 3.17 0.0589
2022-02-08 2021-12-31 13F iShares Core S&P S COM 464287804 20,953 502 2.45 2,399 7.43 0.0535
2021-11-08 2021-09-30 13F iShares Core S&P S COM 464287804 20,451 613 3.09 2,233 -0.36 0.0554
2021-08-12 2021-06-30 13F iShares Core S&P S COM 464287804 19,838 100 0.51 2,241 4.62 0.0563
2021-05-10 2021-03-31 13F iShares Core S&P S COM 464287804 19,738 -561 -2.76 2,142 14.85 0.0589
2021-01-27 2020-12-31 13F iShares Core S&P S COM 464287804 20,299 1,635 8.76 1,865 42.26 0.0535
2020-12-01 2020-09-30 13F iShares Core S&P S COM 464287804 18,664 -1,260 -6.32 1,311 -3.67 0.0428
2020-07-20 2020-06-30 13F iShares Core S&P S COM 464287804 19,924 -476 -2.33 1,361 18.86 0.0485
2020-04-24 2020-03-31 13F iShares Core S&P S COM 464287804 20,400 -1,963 -8.78 1,145 -38.93 0.0476
2020-01-23 2019-12-31 13F iShares Core S&P S COM 464287804 22,363 5,933 36.11 1,875 46.60 0.0615
2019-10-24 2019-09-30 13F iShares Core S&P S COM 464287804 16,430 -267 -1.60 1,279 -2.14 0.0451
2019-07-31 2019-06-30 13F iShares Core S&P S COM 464287804 16,697 -129 -0.77 1,307 0.69 0.0465
2019-04-29 2019-03-31 13F iShares Core S&P S COM 464287804 16,826 -961 -5.40 1,298 5.27 0.0483
2019-01-18 2018-12-31 13F iShares Core S&P S COM 464287804 17,787 6,225 53.84 1,233 22.20 0.0505
2018-10-17 2018-09-30 13F iShares Core S&P S COM 464287804 11,562 192 1.69 1,009 6.32 0.0366
2018-07-19 2018-06-30 13F ISHARES CORE S&P S COM 464287804 11,370 -963 -7.81 949 -0.11 0.0369
2018-04-19 2018-03-31 13F ISHARES CORE S&P S COM 464287804 12,333 821 7.13 950 7.47 0.0379
2018-01-16 2017-12-31 13F ISHARES CORE S&P S COM 464287804 11,512 -346 -2.92 884 0.45 0.0347
2017-10-24 2017-09-30 13F ISHARES CORE S&P S COM 464287804 11,858 470 4.13 880 10.28 0.0364
2017-07-31 2017-06-30 13F ISHARES CORE S&P S COM 464287804 11,388 2,266 24.84 798 26.47 0.0337
2017-05-03 2017-03-31 13F ISHARES CORE S&P S COM 464287804 9,122 4,734 107.89 631 4.64 0.0285
2017-01-18 2016-12-31 13F ISHARES CORE S&P S COM 464287804 4,388 1,175 36.57 603 51.13 0.0288
2016-10-19 2016-09-30 13F ISHARES CORE S&P S COM 464287804 3,213 0 0.00 399 6.97 0.0195
2016-07-14 2016-06-30 13F ISHARES CORE S&P S COM 464287804 3,213 1,237 62.60 373 68.02 0.0183
2016-04-18 2016-03-31 13F ISHARES CORE S&P S COM 464287804 1,976 0 0.00 222 1.83 0.0113
2016-01-14 2015-12-31 13F ISHARES CORE S&P S COM 464287804 1,976 1,976 218 0.0111
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.