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
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership35,217 shares
Latest Disclosed Value $ 4,377,865
Garrison Point Advisors, Llc reports 2.68% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 35,217 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $4,377,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,297 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 2.68% during the quarter. The current value of the position is $3,745,680 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 35,217 920 2.68 4,378 6.21 1.9973
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 34,297 -669 -1.91 4,122 -0.79 1.8249
2025-10-22 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 34,966 2,175 6.63 4,155 15.94 1.7428
2025-08-06 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 32,791 -421 -1.27 3,584 3.20 1.6451
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 33,212 759 2.34 3,473 -7.14 1.6844
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 32,453 3,435 11.84 3,739 10.20 1.7739
2024-10-23 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 29,018 3,518 13.80 3,394 24.79 2.1006
2024-08-07 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 25,500 -7,573 -22.90 2,720 -25.61 1.7951
2024-05-09 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 33,073 2,629 8.64 3,655 10.93 2.3501
2024-02-08 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 30,444 3,444 12.76 3,296 29.42 2.3241
2023-10-18 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 27,000 187 0.70 2,547 -4.68 1.9708
2023-07-25 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 26,813 575 2.19 2,672 5.28 1.9250
2023-05-05 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 26,238 2,547 10.75 2,537 13.16 1.9030
2023-02-01 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 23,691 1,811 8.28 2,242 17.51 1.8338
2022-10-20 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 21,880 442 2.06 1,908 -3.69 1.7029
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 21,438 162 0.76 1,981 -13.68 1.6441
2022-05-06 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 21,276 440 2.11 2,295 -3.81 1.6059
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,836 831 4.15 2,386 9.25 1.5832
2021-11-04 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,005 466 2.38 2,184 -1.09 1.5873
2021-08-02 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 19,539 468 2.45 2,208 6.67 1.5912
2021-05-04 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,071 -150 -0.78 2,070 17.21 1.6076
2021-01-28 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,221 523 2.80 1,766 34.50 1.4211
2020-10-27 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,698 330 1.80 1,313 4.70 1.1913
2020-08-03 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,368 1,746 10.50 1,254 34.41 1.2414
2020-04-20 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 16,622 -509 -2.97 933 -35.03 1.1398
2020-01-24 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 17,131 276 1.64 1,436 9.45 1.3164
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 16,855 1,119 7.11 1,312 6.49 1.2988
2019-07-30 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 15,736 421 2.75 1,232 4.23 1.2360
2019-05-08 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 15,315 481 3.24 1,182 14.98 1.2323
2019-02-09 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,834 14,834 1,028 1.2688
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.