Fmr Llc ownership in 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF - 13F, 13D, 13G Filings

iShares Trust - iShares Core S&P Small-Cap ETF

GB ˙ LSE ˙ US4642878049

106,36 $ ↓ -0,41 (-0,38%)

2023-12-18
DEL PRIS

Security	GB:0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
Institution	Fmr Llc
Latest Disclosed Ownership	18,135,404 shares
Ownership	2.75%

Fmr Llc ownership in 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

2022-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,135,404 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3). This represents 2.748 percent ownership of the company. In their previous filing dated 2021-02-08 , Fmr Llc had reported owning 31,052,806 shares, indicating a decrease of -41.60 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-09	2022-02-09	13G/A	31,052,806	18,135,404	-41.60	2.75	-45.95
2021-02-08	2021-02-08	13G		31,052,806		5.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	23,576,940	2,190,712	10.24	2,930,849	14.03	0.0307
2026-02-17	2025-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	21,386,228	2,766,659	14.86	2,570,197	16.16	0.1310
2025-11-13	2025-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	18,619,569	2,250,055	13.75	2,212,563	23.67	0.1150
2025-08-14	2025-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	16,369,514	-3,958,903	-19.47	1,789,024	-15.84	0.1009
2025-05-12	2025-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	20,328,417	-2,452,119	-10.76	2,125,743	-19.01	0.1357
2025-02-13	2024-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	22,780,536	643,669	2.91	2,624,773	1.38	0.1566
2024-11-13	2024-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	22,136,867	1,230,029	5.88	2,589,128	16.11	0.1575
2024-08-13	2024-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	20,906,838	744,847	3.69	2,229,923	0.07	0.1427
2024-05-13	2024-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	20,161,991	4,716,491	30.54	2,228,303	33.27	0.1496
2024-02-13	2023-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	15,445,500	1,971,770	14.63	1,671,976	31.55	0.1284
2023-11-13	2023-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	13,473,730	76,899	0.57	1,270,977	-4.80	0.1098
2023-08-11	2023-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	13,396,831	-1,684,320	-11.17	1,334,994	-8.46	0.1119
2023-08-11	2023-03-31	13F/A-1	ISHARES TR	CORE S&P SCP ETF	464287804	15,081,151	240,423	1.62	1,458,347	3.83	0.1334
2023-05-11	2023-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	15,081,151	240,423		1,458,347		0.1334
2023-02-13	2022-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	14,840,728	-319,189	-2.11	1,404,527	6.26	0.1395
2022-11-10	2022-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	15,159,917	-1,605,864	-9.58	1,321,794	-14.69	0.1378
2022-08-12	2022-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	16,765,781	-152,765	-0.90	1,549,326	-15.11	0.1544
2022-05-13	2022-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	16,918,546	-1,216,899	-6.71	1,825,173	-12.11	0.1458
2022-02-14	2021-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	18,135,445	369,820	2.08	2,076,691	7.06	0.1533
2022-02-14	2021-09-30	13F/A-1	ISHARES TR	CORE S&P SCP ETF	464287804	17,765,625	-548,396	-2.99	1,939,828	-6.25	0.1538
2021-11-15	2021-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	17,765,625	-548,396		1,939,828		0.1538
2021-08-13	2021-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	18,314,021	-6,392,839	-25.87	2,069,118	-22.84	0.1621
2021-05-14	2021-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	24,706,860	-6,345,986	-20.44	2,681,436	-6.04	0.2290
2021-02-08	2020-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	31,052,846	-466,989	-1.48	2,853,757	28.92	0.2539
2020-11-13	2020-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	31,519,835	3,198,849	11.29	2,213,638	14.46	0.2238
2020-08-24	2020-06-30	13F/A-1	ISHARES TR	CORE S&P SCP ETF	464287804	28,320,986	4,549,646	19.14	1,934,040	45.00	0.2127
2020-08-13	2020-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	28,320,986	4,549,646		1,934,040		47,513.7031
2020-05-14	2020-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	23,771,340	10,515,171	79.32	1,333,810	20.00	0.1847
2020-02-07	2019-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	13,256,169	16,334	0.12	1,111,530	7.85	0.1226
2019-11-13	2019-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	13,239,835	-1,716,869	-11.48	1,030,588	-11.98	0.1236
2019-08-13	2019-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	14,956,704	-1,462,411	-8.91	1,170,811	-7.57	0.1367
2019-05-13	2019-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	16,419,115	-1,022,013	-5.86	1,266,735	4.77	0.1518
2019-02-13	2018-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	17,441,128	1,121,868	6.87	1,209,019	-15.08	0.1656
2018-11-09	2018-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	16,319,260	-238,752	-1.44	1,423,692	3.02	0.1602
2018-08-10	2018-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	16,558,012	675,807	4.26	1,381,932	12.99	0.1632
2018-05-14	2018-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	15,882,205	1,158,458	7.87	1,223,089	8.15	0.1452
2018-02-12	2017-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	14,723,747	958,850	6.97	1,130,931	10.70	0.1326
2017-11-13	2017-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	13,764,897	1,629,418	13.43	1,021,631	20.08	0.1235
2017-08-29	2017-06-30	13F/A-1	ISHARES TR	CORE S&P SCP ETF	464287804	12,135,479	2,036,878	20.17	850,818	21.82	0.1058
2017-08-11	2017-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	12,135,479	2,036,878		850,818
2017-05-11	2017-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	10,098,601	6,678,881	195.30	698,419	48.51	0.0887
2017-02-10	2016-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	3,419,720	1,090,166	46.80	470,280	62.61	0.0629
2016-11-14	2016-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	2,329,554	1,167,868	100.53	289,214	114.23	0.0385
2016-08-11	2016-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	1,161,686	456,348	64.70	135,000	70.03	0.0184
2016-05-16	2016-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	705,338	-343,535	-32.75	79,400	-31.25	0.0110
2016-02-12	2015-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	1,048,873	267,547	34.24	115,491	40.43	0.0155
2015-11-10	2015-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	781,326	90,026	13.02	82,242	0.92	0.0117
2015-08-25	2015-06-30	13F/A-1	ISHARES TR	CORE S&P SCP ETF	464287804	691,300	76,862	12.51	81,490	11.93	0.0104
2015-08-13	2015-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	691,300			81,490
2015-05-14	2015-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	614,438	79,519	14.87	72,805	18.59	0.0093
2015-02-17	2014-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	534,919	509,672	2,018.74	61,393	2,203.68	0.0080
2014-11-14	2014-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	25,247	2,524	11.11	2,665	5.00	0.0004
2014-08-14	2014-06-30	13F	ISHARES	CORE S&P SCP ETF	464287804	22,723	-1,245	-5.19	2,538	-2.16	0.0003
2014-05-15	2014-03-31	13F	ISHARES	CORE S&P SCP ETF	464287804	23,968	615	2.63	2,594	1.81	0.0004
2014-02-13	2013-12-31	13F	ISHARES	CORE S&P SCP ETF	464287804	23,353	1,549	7.10	2,548	17.42	0.0004
2013-11-14	2013-09-30	13F	ISHARES	CORE S&P SCP ETF	464287804	21,804	7,834	56.08	2,170	71.27	0.0003
2013-09-24	2013-06-30	13F/A-1	ISHARES TR	CORE S&P SCP ETF	464287804	13,970	13,970		1,267		0.0002
2013-08-14	2013-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	13,970			1,267		0.0002

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.