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 Merchants Corp
Latest Disclosed Ownership212,491 shares
Latest Disclosed Value $ 26,414,757
First Merchants Corp reports 2.61% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 212,491 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $26,414,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 218,188 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -2.61% during the quarter. The current value of the position is $22,600,543 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)
2026-04-16 2026-03-31 13F S&P S Equities 464287804 212,491 -5,697 -2.61 26,415 0.74 0.9809
2026-01-12 2025-12-31 13F S&P S Equities 464287804 218,188 -5,387 -2.41 26,222 -1.30 0.9711
2025-10-22 2025-09-30 13F S&P S Equities 464287804 223,575 -4,478 -1.96 26,567 6.60 1.0016
2025-07-23 2025-06-30 13F S&P S Equities 464287804 228,053 -21,113 -8.47 24,924 -4.34 0.9642
2025-04-24 2025-03-31 13F S&P S Equities 464287804 249,166 -31,862 -11.34 26,055 -19.53 1.0395
2025-01-30 2024-12-31 13F S&P S Equities 464287804 281,028 -8,995 -3.10 32,380 -4.54 1.2440
2024-10-24 2024-09-30 13F S&P S Equities 464287804 290,023 -3,765 -1.28 33,921 8.25 1.2953
2024-07-25 2024-06-30 13F S&P S Equities 464287804 293,788 -5,098 -1.71 31,335 -5.14 1.2609
2024-04-25 2024-03-31 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 298,886 -21,264 -6.64 33,033 -4.69 2.4839
2024-01-25 2023-12-31 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 320,150 6,826 2.18 34,656 17.26 2.8399
2023-10-26 2023-09-30 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 313,324 8,537 2.80 29,556 -2.69 2.6341
2023-07-25 2023-06-30 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 304,787 6,608 2.22 30,372 5.33 2.5684
2023-04-25 2023-03-31 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 298,179 11,834 4.13 28,834 6.40 2.5676
2023-01-26 2022-12-31 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 286,345 15,820 5.85 27,099 14.89 2.4823
2022-10-25 2022-09-30 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 270,525 24,468 9.94 23,586 3.74 2.3616
2022-07-26 2022-06-30 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 246,057 -37,800 -13.32 22,736 -25.76 2.2468
2022-04-26 2022-03-31 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 283,857 9,511 3.47 30,623 -2.52 2.5065
2022-01-27 2021-12-31 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 274,346 6,789 2.54 31,415 7.53 2.4253
2021-10-26 2021-09-30 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 267,557 1,501 0.56 29,215 -2.81 1.8599
2021-07-26 2021-06-30 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 266,056 -2,624 -0.98 30,059 3.09 1.9539
2021-04-22 2021-03-31 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 268,680 8,680 3.34 29,159 22.03 1.9425
2021-01-28 2020-12-31 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 260,000 32,475 14.27 23,894 49.55 1.6461
2020-10-28 2020-09-30 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 227,525 21,746 10.57 15,977 13.69 1.2170
2020-07-23 2020-06-30 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 205,779 48,870 31.15 14,053 59.62 1.1855
2020-04-23 2020-03-31 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 156,909 -41,560 -20.94 8,804 -47.09 1.1395
2020-01-30 2019-12-31 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 198,469 -10,210 -4.89 16,641 2.45 1.7037
2019-10-24 2019-09-30 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 208,679 95,669 84.66 16,243 83.62 1.7262
2019-07-25 2019-06-30 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 113,010 -81 -0.07 8,846 1.39 1.4075
2019-04-25 2019-03-31 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 113,091 5,058 4.68 8,725 16.54 1.4087
2019-01-31 2018-12-31 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 108,033 -6,536 -5.70 7,487 -25.09 1.4369
2018-10-24 2018-09-30 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 114,569 958 0.84 9,995 5.41 1.6385
2018-07-26 2018-06-30 13F S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 113,611 -2,373 -2.05 9,482 6.16 1.6500
2018-04-26 2018-03-31 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 115,984 199 0.17 8,932 0.44 1.4995
2018-01-30 2017-12-31 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 115,785 -9,739 -7.76 8,893 -4.54 1.5160
2017-10-31 2017-09-30 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 125,524 50,939 68.30 9,316 78.13 1.6093
2017-07-27 2017-06-30 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 74,585 2,432 3.37 5,230 4.83 1.4450
2017-04-27 2017-03-31 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 72,153 36,754 103.83 4,989 2.49 1.3897
2017-01-26 2016-12-31 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 35,399 -2,116 -5.64 4,868 4.51 1.4418
2016-10-25 2016-09-30 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 37,515 1,294 3.57 4,658 10.67 1.4933
2016-07-26 2016-06-30 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 36,221 -828 -2.23 4,209 0.91 1.3877
2016-04-26 2016-03-31 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 37,049 -1,662 -4.29 4,171 -2.14 1.4777
2016-02-01 2015-12-31 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 38,711 -1,359 -3.39 4,262 -0.19 1.5029
2015-10-22 2015-09-30 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 40,070 -20,937 -34.32 4,270 -40.62 1.5248
2015-07-23 2015-06-30 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 61,007 20,122 49.22 7,191 49.04 2.2461
2015-04-27 2015-03-31 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 40,885 40,885 0.00 4,825 1.4892
2015-01-27 2014-12-31 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 0 -43,372 -100.00 0 -100.00
2014-10-23 2014-09-30 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 43,372 -1,619 -3.60 4,523 -10.31 1.4450
2014-07-24 2014-06-30 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 44,991 -6,975 -13.42 5,043 -11.88 1.5717
2014-04-29 2014-03-31 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 51,966 -785 -1.49 5,723 -0.57 1.8458
2014-01-31 2013-12-31 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 52,751 45 0.09 5,756 9.43 1.8904
2013-10-25 2013-09-30 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 52,706 -773 -1.45 5,260 8.93 1.7829
2013-07-23 2013-06-30 13F S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 53,479 53,479 4,829 1.7144
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.