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
InstitutionEvergreen Advisors, LLC
Latest Disclosed Ownership182,591 shares
Latest Disclosed Value $ 22,697,896
Evergreen Advisors, LLC reports 2.85% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 5, 2026 - Evergreen Advisors, LLC filed a 13F-HR form disclosing ownership of 182,591 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $22,697,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 177,537 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 2.85% during the quarter. The current value of the position is $19,420,379 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 182,591 5,054 2.85 22,698 6.38 5.3308
2026-02-05 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 177,537 8,501 5.03 21,336 15.50 5.2035
2025-08-04 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 169,036 -1,146 -0.67 18,474 3.81 4.8939
2025-05-07 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 170,182 -1,782 -1.04 17,796 -10.19 4.9399
2025-02-05 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 171,964 1,331 0.78 19,814 -0.72 5.4161
2024-11-08 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 170,633 3,756 2.25 19,957 12.12 5.5106
2024-08-08 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 166,877 5,342 3.31 17,799 -0.30 5.3284
2024-05-03 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 161,535 788 0.49 17,853 2.60 5.4524
2024-02-07 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 160,747 3,388 2.15 17,401 17.23 5.6466
2023-11-03 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 157,359 4,588 3.00 14,844 -2.50 5.3547
2023-07-31 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 152,771 3,073 2.05 15,224 5.17 5.3801
2023-05-05 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 149,698 3,543 2.42 14,476 4.65 5.3740
2023-02-02 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 146,155 980 0.68 13,832 9.27 5.4892
2022-11-01 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 145,175 4,151 2.94 12,658 -2.87 5.3277
2022-07-29 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 141,024 800 0.57 13,032 -13.85 5.2461
2022-05-05 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 140,224 5,514 4.09 15,127 -1.94 5.3143
2022-02-03 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 134,710 1,361 1.02 15,426 5.95 5.2627
2021-11-03 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 133,349 5,460 4.27 14,560 4.90 5.1833
2021-07-14 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 127,889 0 0.00 13,880 0.00 6.0203
2021-05-10 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 127,889 4,601 3.73 13,880 22.51 5.3185
2021-01-21 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 123,288 123,288 11,330 4.6596
2020-04-28 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -3,212 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,212 -2,131 -39.88 269 -35.34 0.1525
2019-10-16 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,343 30 0.56 416 0.00 0.2542
2019-07-17 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,313 17 0.32 416 1.71 0.2611
2019-04-16 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,296 -11 -0.21 409 11.14 0.3444
2019-01-24 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,307 5,307 368 0.3651
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.