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
InstitutionFifth Third Bancorp
Latest Disclosed Ownership3,216,342 shares
Latest Disclosed Value $ 399,823,437
Fifth Third Bancorp reports 56.34% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 3,216,342 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $399,823,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,057,293 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 56.34% during the quarter. The current value of the position is $342,090,135 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,216,342 1,159,049 56.34 399,823 61.71 0.7307
2026-02-02 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,057,293 35,837 1.77 247,245 2.93 0.7853
2025-11-07 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,021,456 31,556 1.59 240,210 10.45 0.7680
2025-07-15 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,989,900 -137,534 -6.46 217,476 -2.24 0.7518
2025-04-15 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,127,434 -47,879 -2.20 222,466 -11.24 0.8457
2025-01-21 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,175,313 120,033 5.84 250,640 4.27 0.9091
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,055,280 90,849 4.62 240,386 14.73 0.8707
2024-07-22 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,964,431 -134,873 -6.42 209,526 -9.69 0.7979
2024-04-23 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,099,304 -49,763 -2.32 232,015 -0.27 0.9076
2024-01-19 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,149,067 -115,577 -5.10 232,637 8.90 0.9896
2023-10-31 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,264,644 -459,379 -16.86 213,624 -21.30 0.9907
2023-07-26 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,724,023 16,813 0.62 271,449 3.69 1.1982
2023-04-24 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,707,210 -140,317 -4.93 261,787 -2.86 1.2185
2023-01-25 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,847,527 251,212 9.68 269,490 19.05 1.2951
2022-10-25 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,596,315 -406,169 -13.53 226,373 -18.41 1.1829
2022-08-04 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,002,484 53,989 1.83 277,459 -12.77 1.3415
2022-04-19 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,948,495 132,102 4.69 318,084 -1.37 1.2992
2022-02-01 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,816,393 204,223 7.82 322,505 13.07 1.2536
2021-10-15 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,612,170 162,486 6.63 285,223 3.06 1.2391
2021-08-06 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,449,684 79,299 3.35 276,765 7.58 1.2141
2021-05-07 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,370,385 -54,331 -2.24 257,258 15.45 1.1942
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,424,716 282,492 13.19 222,831 48.11 1.0955
2020-11-09 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,142,224 60,215 2.89 150,448 5.82 0.8314
2020-08-05 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,082,009 -486,242 -18.93 142,180 -1.34 0.8524
2020-05-05 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,568,251 -326,684 -11.28 144,105 -40.63 1.0282
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,894,935 -15,013 -0.52 242,740 7.17 1.3516
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,909,948 105,057 3.75 226,510 3.16 1.3583
2019-08-07 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,804,891 -220,985 -7.30 219,567 -5.95 1.3414
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,025,876 -326,556 -9.74 233,446 0.45 1.4982
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,352,432 174,698 5.50 232,391 -16.17 1.6899
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,177,734 354,290 12.55 277,226 17.65 1.7640
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,823,444 399,173 16.47 235,645 26.22 1.5974
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,424,271 -34,937 -1.42 186,693 -1.16 1.2719
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,459,208 53,791 2.24 188,892 5.80 1.2849
2017-11-14 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,405,417 -32,338 -1.33 178,530 4.46 1.2772
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,437,755 174,271 7.70 170,911 9.18 1.2582
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,263,484 1,452,148 178.98 156,543 40.30 1.1834
2017-02-13 2016-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 811,336 166,748 25.87 111,575 39.42 0.8999
2017-02-09 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 644,588 0 80,026 0.6623
2016-11-10 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 644,588 78,772 13.92 80,026 21.71 0.6623
2016-08-11 2016-06-30 13F ISHARES TR CORE S&P SCP E 464287804 565,816 3,645 0.65 65,754 3.90 0.5584
2016-05-13 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 562,171 36,739 6.99 63,284 9.38 0.5476
2016-02-16 2015-12-31 13F ISHARES TR CORE S&P SCP E 464287804 525,432 21,942 4.36 57,855 7.82 0.5079
2015-11-13 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 503,490 15,343 3.14 53,657 -6.75 0.4979
2015-08-14 2015-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 488,147 20,108 4.30 57,543 4.16 0.5018
2015-05-14 2015-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 468,039 27,273 6.19 55,243 9.88 0.4782
2015-02-13 2014-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 440,766 -5,098 -1.14 50,274 8.11 0.4295
2014-11-17 2014-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 445,864 -3,985 -0.89 46,504 -7.77 0.4237
2014-08-14 2014-06-30 13F ISHARES CORE S&P SCP ETF 464287804 449,849 -13,577 -2.93 50,424 -1.21 0.4566
2014-05-15 2014-03-31 13F ISHARES CORE S&P SCP ETF 464287804 463,426 -8,898 -1.88 51,042 -0.98 0.4796
2014-02-14 2013-12-31 13F ISHARES CORE S&P SCP ETF 464287804 472,324 23,651 5.27 51,545 15.11 0.4981
2013-11-14 2013-09-30 13F ISHARES CORE S&P SCP ETF 464287804 448,673 8,954 2.04 44,778 12.76 0.4616
2013-08-14 2013-06-30 13F ISHARES TR CORE S&P SCP E 464287804 439,719 439,719 39,711 0.4236
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.