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 Interstate Bank
Latest Disclosed Ownership679,701 shares
Latest Disclosed Value $ 84,493,631
First Interstate Bank reports 0.71% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 679,701 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $84,493,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 674,900 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.71% during the quarter. The current value of the position is $72,292,998 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)
2026-04-29 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 679,701 4,801 0.71 84,494 4.17 4.5194
2026-01-29 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 674,900 5,678 0.85 81,109 1.99 4.3525
2025-10-29 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 669,222 4,524 0.68 79,524 9.47 4.3909
2025-07-30 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 664,698 -1,818 -0.27 72,645 4.23 4.2680
2025-04-30 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 666,516 12,830 1.96 69,698 -7.46 4.1615
2025-02-04 2024-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 653,686 6,880 1.06 75,318 -0.44 4.5600
2024-10-29 2024-09-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 646,806 166,186 34.58 75,650 47.58 4.5953
2024-08-07 2024-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 480,620 -12,620 -2.56 51,263 -5.96 3.4052
2024-05-01 2024-03-31 13F iShares ETFs CORE S&P SCP ETF 464287804 493,240 -6,671 -1.33 54,513 0.73 3.7762
2024-01-30 2023-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 499,911 25,209 5.31 54,115 20.85 4.0109
2023-10-31 2023-09-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 474,702 -14,034 -2.87 44,779 -8.06 3.8583
2023-08-01 2023-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 488,736 -317,558 -39.38 48,703 -37.54 4.0225
2023-05-02 2023-03-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 806,294 -14,071 -1.72 77,969 101,157.14 5.9577
2023-01-30 2022-12-31 13F BlackRock Advisors CORE S&P SCP ETF 464287804 820,365 -35,425 -4.14 78 -99.90 5.7329
2022-10-25 2022-09-30 13F BlackRock Advisors CORE S&P SCP ETF 464287804 855,790 22,145 2.66 74,616 -3.14 6.0153
2022-08-12 2022-06-30 13F iShares ETFs CORE S&P SCP ETF 464287804 833,645 4,130 0.50 77,038 -13.91 5.8234
2022-05-06 2022-03-31 13F BlackRock Advisors CORE S&P SCP ETF 464287804 829,515 85,506 11.49 89,488 5.04 7.8521
2022-05-06 2022-03-31 13F BlackRock Advisors CORE S&P SCP ETF 464287804 23,406 2,525
2022-01-28 2021-12-31 13F Voya Investments CORE S&P SCP ETF 464287804 744,009 273,574 58.15 85,196 65.86 8.2656
2021-11-01 2021-09-30 13F Voya Investments CORE S&P SCP ETF 464287804 470,435 6,402 1.38 51,367 -2.02 5.2663
2021-07-29 2021-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 464,033 -295,536 -38.91 52,427 -24.89 5.5155
2021-02-03 2020-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 759,569 39,032 5.42 69,804 37.94 9.2984
2020-11-09 2020-09-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 720,537 -10,945 -1.50 50,603 1.30 7.5945
2020-08-05 2020-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 731,482 690,318 1,676.99 49,953 2,062.47 6.9057
2020-05-11 2020-03-31 13F iShares ETFs CORE S&P SCP ETF 464287804 41,164 -4,615 -10.08 2,310 -39.81 0.5781
2020-02-06 2019-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 45,779 268 0.59 3,838 8.33 0.8568
2019-10-30 2019-09-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 45,511 -4,184 -8.42 3,543 -8.92 0.8203
2019-08-05 2019-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 49,695 4,570 10.13 3,890 11.75 0.8626
2019-05-02 2019-03-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 45,125 1,693 3.90 3,481 15.61 0.7767
2019-01-30 2018-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 43,432 23,888 122.23 3,011 76.60 0.7445
2018-11-07 2018-09-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 19,544 520 2.73 1,705 7.37 0.3595
2018-07-26 2018-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 19,024 312 1.67 1,588 10.20 0.3513
2018-04-25 2018-03-31 13F iShares ETFs CORE S&P SCP ETF 464287804 18,712 10,846 137.88 1,441 138.58 0.3254
2018-02-13 2017-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 7,866 160 2.08 604 5.59 0.1281
2017-11-08 2017-09-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 7,706 600 8.44 572 14.86 0.1230
2017-08-07 2017-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 7,106 675 10.50 498 11.91 0.1030
2017-05-11 2017-03-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 6,431 2,012 45.53 445 -26.81 0.0919
2017-01-31 2016-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 4,419 -120 -2.64 608 7.80 0.1197
2016-11-10 2016-09-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 4,539 120 2.72 564 9.73 0.1156
2016-08-09 2016-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 4,419 0 0.00 514 3.42 0.1071
2016-05-11 2016-03-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 4,419 300 7.28 497 9.47 0.1041
2016-02-02 2015-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 4,119 1,285 45.34 454 50.33 0.0942
2015-11-10 2015-09-30 13F BlackRock Fund Advisors Other 464287804 2,834 2,834 302 0.0644
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.