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
InstitutionFiduciary Trust Co
Latest Disclosed Ownership425,621 shares
Latest Disclosed Value $ 52,908,946
Fiduciary Trust Co reports 3.31% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 425,621 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $52,908,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 440,192 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -3.31% during the quarter. The current value of the position is $45,269,050 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 425,621 -14,571 -3.31 52,909 0.01 0.3641
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 440,192 -7,123 -1.59 52,902 -0.47 0.6014
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 447,315 -4,989 -1.10 53,154 7.53 0.6021
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 452,304 -7,648 -1.66 49,432 2.78 0.6082
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 459,952 3,393 0.74 48,097 -8.57 0.6299
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 456,559 -7,202 -1.55 52,605 -3.02 0.6945
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 463,761 2,423 0.53 54,241 10.23 0.7576
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 461,338 -7,404 -1.58 49,206 -5.02 0.7387
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 468,742 -8,700 -1.82 51,805 0.24 0.7949
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 477,442 33,272 7.49 51,683 23.35 0.8635
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 444,170 12,428 2.88 41,899 -2.61 0.7662
2023-08-01 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 431,742 4,957 1.16 43,023 4.25 0.7581
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 426,785 -9,662 -2.21 41,270 -0.08 0.7654
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 436,447 -89,346 -16.99 41,305 -9.90 0.8037
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 525,793 -34,339 -6.13 45,844 -11.43 0.9920
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 560,132 9,219 1.67 51,762 -12.91 1.0902
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 550,913 -2,711 -0.49 59,432 -6.25 1.0655
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 553,624 67,243 13.83 63,396 19.37 1.0424
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 486,381 -125,278 -20.48 53,108 -23.15 0.9450
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 611,659 -33,599 -5.21 69,105 -1.32 1.3375
2021-05-19 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 645,258 -45,262 -6.55 70,029 10.35 1.4210
2021-01-26 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 690,520 -5,256 -0.76 63,459 29.87 1.3226
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 695,776 -104,007 -13.00 48,864 -10.53 1.1513
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 799,783 -253,562 -24.07 54,617 -7.59 1.3516
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,053,345 127,854 13.81 59,103 -23.84 1.7151
2020-02-04 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 925,491 352,925 61.64 77,603 74.12 1.8098
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 572,566 59,378 11.57 44,569 10.95 1.1186
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 513,188 81,845 18.97 40,172 20.72 1.0539
2019-05-07 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 431,343 95,447 28.42 33,278 42.92 0.8945
2019-01-29 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 335,896 215,901 179.92 23,285 122.44 0.7133
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 119,995 29,968 33.29 10,468 39.33 0.2938
2018-08-03 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 90,027 22,336 33.00 7,513 44.12 0.2274
2018-05-07 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 67,691 17,926 36.02 5,213 36.36 0.1611
2018-01-29 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 49,765 10,239 25.90 3,823 30.30 0.1136
2017-11-02 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 39,526 -142 -0.36 2,934 5.46 0.0903
2017-08-09 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 39,668 -122 -0.31 2,782 1.09 0.0853
2017-05-15 2017-03-31 13F I SHARES TR CORE S&P SCP ETF 464287804 39,790 19,761 98.66 2,752 -0.11 0.0841
2017-02-14 2016-12-31 13F I SHARES TR CORE S&P SCP ETF 464287804 20,029 47 0.24 2,755 11.04 0.0893
2016-11-14 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 19,982 -20 -0.10 2,481 6.76 0.0850
2016-08-12 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,002 -1,586 -7.35 2,324 -4.36 0.0816
2016-05-16 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 21,588 653 3.12 2,430 5.38 0.0859
2016-02-03 2015-12-31 13F ISHARES CORE S&P SMALLCAP ETF Core S & P SmallCap 464287804 20,935 3,352 19.06 2,306 23.05 0.0978
2015-11-10 2015-09-30 13F ISHARES CORE S&P SMALLCAP ETF Core S & P Smallcap 464287804 17,583 2,243 14.62 1,874 3.65 0.0845
2015-08-10 2015-06-30 13F ISHARES CORE S&P SMALLCAP ETF Core S&P SmallCap 464287804 15,340 2,634 20.73 1,808 20.53 0.0752
2015-04-28 2015-03-31 13F ISHARES CORE S&P SMALLCAP ETF Core S & P SmaalCap 464287804 12,706 0 0.00 1,500 3.52 0.0621
2015-01-26 2014-12-31 13F ISHARES CORE S&P SMALLCAP ETF Core S & P SmallCap 464287804 12,706 8,595 209.07 1,449 237.76 0.0609
2014-11-03 2014-09-30 13F ISHARES CORE S&P SMALLCAP ETF Core S & P Smallcp 464287804 4,111 0 0.00 429 -6.94 0.0189
2014-07-25 2014-06-30 13F ISHARES CORE S&P SMALLCAP ETF Core S & P smallcap 464287804 4,111 0 0.00 461 1.77 0.0197
2014-05-13 2014-03-31 13F ISHARES CORE S&P SMALLCAP ETF Core S & P Cap 464287804 4,111 -50 -1.20 453 -0.22 0.0200
2014-02-19 2013-12-31 13F ISHARES CORE S&P SMALLCAP ETF Core S&P SmallCap 464287804 4,161 0 0.00 454 9.40 0.0201
2013-10-31 2013-09-30 13F/A-1 ISHARES CORE S&P SMALLCAP ETF Core S&P SmallCap 464287804 4,161 0 415 0.0191
2013-11-06 2013-09-30 13F/A-2 ISHARES CORE S&P SMALLCAP ETF Core S&P SmallCap 464287804 4,161 0 0.00 415 10.37 0.0191
2013-10-29 2013-09-30 13F ISHARES CORE S&P SMALLCAP ETF Core S&P SmallCap 464287804 4,161 415
2013-08-08 2013-06-30 13F ISHARES CORE S&P SMALLCAP ETF Core S&P SmallCap 464287804 4,161 4,161 376 0.0174
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.