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 Foundation Advisors
Latest Disclosed Ownership52,056 shares
Latest Disclosed Value $ 6,471,115
First Foundation Advisors reports 552.00% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 52,056 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $6,471,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,984 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 552.00% during the quarter. The current value of the position is $5,536,676 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 52,056 44,072 552.00 6,471 574.77 0.2345
2026-02-04 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 7,984 -128 -1.58 960 -0.42 0.0362
2025-11-17 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,112 -1,426 -14.95 964 -7.58 0.0356
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,538 -98 -1.02 1,042 3.48 0.0386
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,636 -316 -3.18 1,008 -12.13 0.0410
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,952 77 0.78 1,147 -0.78 0.0431
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,875 -3,324 -25.18 1,155 -17.91 0.0435
2024-08-06 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,199 -1,086 -7.60 1,408 -10.84 0.0538
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,285 148 1.05 1,579 3.14 0.0632
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,137 373 2.71 1,530 17.87 0.0697
2023-11-15 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,764 2,944 27.21 1,298 20.41 0.0606
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 10,820 -844 -7.24 1,078 -4.35 0.0466
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 11,664 1,592 15.81 1,128 18.26 0.0519
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 10,072 -670 -6.24 953 1.71 0.0457
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 10,742 -3,994 -27.10 937 -31.20 0.0459
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,736 -1,562 -9.58 1,362 -22.53 0.0602
2022-05-05 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 16,298 -236 -1.43 1,758 -7.13 0.0635
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 16,534 60 0.36 1,893 5.23 0.0651
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 16,474 0 0.00 1,799 -3.33 0.0672
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 16,474 -312 -1.86 1,861 2.14 0.0717
2021-05-18 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 16,786 12,563 297.49 1,822 369.59 0.0781
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,223 436 11.51 388 45.86 0.0172
2020-11-12 2020-09-30 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3,787 -4,449 -54.02 266 -52.67 0.0123
2020-08-14 2020-06-30 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 8,236 -9,181 -52.71 562 -42.48 0.0290
2020-05-11 2020-03-31 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 17,417 13,044 298.28 977 166.21 0.0599
2020-02-11 2019-12-31 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4,373 1,124 34.60 367 45.06 0.0182
2019-11-12 2019-09-30 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3,249 48 1.50 253 0.80 0.0135
2019-08-14 2019-06-30 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3,201 3,201 251 0.0141
2019-02-14 2018-12-31 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 0 -2,678 -100.00 0 -100.00
2018-11-13 2018-09-30 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,678 -1,712 -39.00 234 -36.07 0.0130
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,390 4,390 366 0.0215
2018-05-15 2018-03-31 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 0 -3,558 -100.00 0 -100.00
2018-02-14 2017-12-31 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3,558 228 6.85 273 10.53 0.0147
2017-11-14 2017-09-30 13F iShares S&P Small Cap 400 Inde CORE S&P SCP ETF 464287804 3,330 0 0.00 247 6.01 0.0140
2017-08-14 2017-06-30 13F iShares S&P Small Cap 400 Inde CORE S&P SCP ETF 464287804 3,330 74 2.27 233 3.56 0.0137
2017-05-05 2017-03-31 13F iShares S&P Small Cap 400 Inde CORE S&P SCP ETF 464287804 3,256 3,256 225 0.0139
2015-08-13 2015-06-30 13F iShares S&P Small Cap 400 Inde CORE S&P SCP ETF 464287804 0 -2,785 -100.00 0 -100.00
2015-05-14 2015-03-31 13F iShares S&P Small Cap 400 Inde CORE S&P SCP ETF 464287804 2,785 -1,727 -38.28 329 -36.12 0.0275
2015-02-17 2014-12-31 13F iShares S&P Small Cap 400 Inde CORE S&P SCP ETF 464287804 4,512 669 17.41 515 28.43 0.0454
2014-11-14 2014-09-30 13F iShares S&P Small Cap 400 Inde CORE S&P SCP ETF 464287804 3,843 293 8.25 401 0.75 0.0399
2014-08-15 2014-06-30 13F iShares S&P Small Cap 400 Inde CORE S&P SCP ETF 464287804 3,550 -112 -3.06 398 -1.24 0.0434
2014-05-15 2014-03-31 13F iShares S&P Small Cap 400 Index Fund CORE S&P SCP ETF 464287804 3,662 0 0.00 403 0.75 0.0500
2014-02-14 2013-12-31 13F iShares S&P Small Cap 400 Inde CORE S&P SC ETF 464287804 3,662 0 0.00 400 9.59 0.0538
2013-11-15 2013-09-30 13F iShares S&P Small Cap 400 Inde CORE S&P SC ETF 464287804 3,662 3,662 365 0.0568
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.