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
InstitutionFirestone Capital Management
Latest Disclosed Ownership11,586 shares
Latest Disclosed Value $ 1,440,256
Firestone Capital Management reports 5.84% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 11,586 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $1,440,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,947 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 5.84% during the quarter. The current value of the position is $1,232,287 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)
2026-05-08 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 11,586 639 5.84 1,440 9.51 0.2999
2026-02-09 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 10,947 212 1.97 1,316 3.14 0.2791
2025-11-05 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 10,735 1,900 21.51 1,276 32.12 0.2757
2025-08-08 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,835 2,873 48.19 966 54.90 0.2274
2025-05-02 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,962 -423 -6.62 623 -15.24 0.1635
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,385 26 0.41 736 -1.08 0.1828
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,359 12 0.19 744 9.75 0.1865
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,347 9 0.14 677 -3.29 0.1848
2024-05-07 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,338 27 0.43 700 2.49 0.1949
2024-02-05 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,311 -30 -0.47 683 14.21 0.2104
2023-11-07 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,341 80 1.28 598 -6.42 0.2045
2023-07-26 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,261 10 0.16 640 5.79 0.2082
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,251 8 0.13 605 2.37 0.2175
2023-02-09 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,243 1,843 41.89 591 53.65 0.2195
2022-11-10 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,400 0 0.00 384 -5.65 0.1562
2022-08-05 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,400 2 0.05 407 -14.14 0.1583
2022-05-03 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,398 1 0.02 474 -5.77 0.1553
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,397 130 3.05 503 4.36 0.1587
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,267 0 0.00 482 0.00 0.1595
2021-08-04 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,267 0 0.00 482 4.10 0.1740
2021-04-28 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,267 0 0.00 463 18.11 0.1646
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,267 0 0.00 392 30.67 0.1490
2020-10-26 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,267 0 0.00 300 3.09 0.1343
2020-07-27 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,267 0 0.00 291 21.76 0.1350
2020-04-20 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,267 0 0.00 239 -33.24 0.1243
2020-02-13 2019-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 4,267 4,267 358 0.1528
2020-02-10 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,390 358
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.