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
InstitutionFirst Command Advisory Services, Inc.
Latest Disclosed Ownership6,512,927 shares
Latest Disclosed Value $ 809,621,962
First Command Advisory Services, Inc. reports 0.67% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 7, 2026 - First Command Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 6,512,927 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $809,621,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,469,879 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.67% during the quarter. The current value of the position is $692,714,916 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)
2026-05-07 2026-03-31 13F iShares Core S&P Small-Cap ETF ETP 464287804 6,512,927 43,048 0.67 809,622 4.12 3.6237
2026-02-11 2025-12-31 13F iShares Core S&P Small-Cap ETF ETP 464287804 6,469,879 53,913 0.84 777,550 1.99 5.4191
2025-10-31 2025-09-30 13F iShares Core S&P Small-Cap ETF ETP 464287804 6,415,966 -2,755,764 -30.05 762,409 -23.94 5.5252
2025-08-01 2025-06-30 13F iShares Core S&P Small-Cap ETF ETP 464287804 9,171,730 213,218 2.38 1,002,378 6.99 8.6288
2025-05-02 2025-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 8,958,512 155,476 1.77 936,924 -7.63 8.9783
2025-02-05 2024-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 8,803,036 51,613 0.59 1,014,286 -0.91 9.6158
2024-10-25 2024-09-30 13F iShares Core S&P Small-Cap ETF ETP 464287804 8,751,423 69,769 0.80 1,023,567 10.51 9.8782
2024-07-26 2024-06-30 13F iShares Core S&P Small-Cap ETF ETP 464287804 8,681,654 84,327 0.98 926,212 -2.58 9.6098
2024-05-02 2024-03-31 13F iShares Core S&P Small-Cap ETF ETP 464287804 8,597,327 -933,481 -9.79 950,738 -7.86 9.9675
2024-02-01 2023-12-31 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 9,530,808 157,269 1.68 1,031,832 16.67 12.0689
2023-11-08 2023-09-30 13F ISHARES TR CORE S&P SMALL-CAP ETF ETP 464287804 9,373,539 88,537 0.95 884,400 -4.44 11.6372
2023-07-21 2023-06-30 13F ISHARES TR CORE S&P SMALL-CAP ETF ETP 464287804 9,285,002 167,889 1.84 925,458 4.95 14.8431
2023-04-14 2023-03-31 13F ISHARES TR CORE S&P SMALL-CAP ETF ETP 464287804 9,117,113 24,049 0.26 881,850 102,321.49 15.0743
2023-01-20 2022-12-31 13F ISHARES TR CORE S&P SMALL-CAP ETF ETP 464287804 9,093,064 60,490 0.67 861 -99.89 13.4217
2022-10-24 2022-09-30 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 9,032,574 48,803 0.54 787,685 -5.17 13.3441
2022-07-21 2022-06-30 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 8,983,771 24,187 0.27 830,641 -14.10 13.2136
2022-04-14 2022-03-31 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 8,959,584 118,361 1.34 966,940 -4.52 14.4623
2022-01-25 2021-12-31 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 8,841,223 -101,357 -1.13 1,012,751 3.69 12.8692
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 8,942,580 -245,956 -2.68 976,753 -5.97 13.1064
2021-07-20 2021-06-30 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 9,188,536 19,917 0.22 1,038,760 4.33 13.7649
2021-04-20 2021-03-31 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 9,168,619 -1,617,253 -14.99 995,606 0.41 14.4063
2021-01-19 2020-12-31 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 10,785,872 -151,001 -1.38 991,527 29.07 16.5043
2020-10-19 2020-09-30 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 10,936,873 92,869 0.86 768,198 3.71 15.0367
2020-08-05 2020-06-30 13F/A-1 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 10,844,004 101,856 0.95 740,706 22.77 15.2468
2020-07-17 2020-06-30 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 749 -10,741,399 24 649.9725
2020-04-20 2020-03-31 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 10,742,148 1,943,860 22.09 603,320 -18.25 18.9010
2020-01-14 2019-12-31 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 8,798,288 36,128 0.41 738,032 8.17 21.3459
2019-10-21 2019-09-30 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 8,762,160 488,372 5.90 682,284 5.32 21.3129
2019-07-15 2019-06-30 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 8,273,788 6,475,186 360.01 647,825 171.36 20.7570
2019-04-15 2019-03-31 13F/A-1 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 1,798,602 1,798,554 3,746,987.50 238,732 7,957,633.33 7.8331
2019-04-15 2019-03-31 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 1,798,602 1,798,554 238,732
2019-01-24 2018-12-31 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 48 0 0.00 3 -25.00 0.0001
2018-10-26 2018-09-30 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 48 0 0.00 4 0.00 0.0001
2018-07-24 2018-06-30 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 48 46 2,300.00 4 0.0002
2018-04-17 2018-03-31 13F YUM CHINA HLDGS INC COM COM 464287804 2 -316 -99.37 0 0.0000
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 318 318 0 0.0000
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.