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
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership11,286 shares
Latest Disclosed Value $ 1,402,963
Gilbert & Cook, Inc. reports 0.16% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 11,286 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $1,402,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 11,304 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.16% during the quarter. The current value of the position is $1,200,379 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 11,286 -18 -0.16 1,403 3.24 0.1812
2026-01-07 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 11,304 -58 -0.51 1,358 0.59 0.1708
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,362 -34 -0.30 1,350 8.43 0.1735
2025-08-05 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,396 -11 -0.10 1,245 4.45 0.1683
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 11,407 -152 -1.31 1,193 -10.44 0.1730
2025-01-23 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 11,559 -196 -1.67 1,332 -3.13 0.1878
2024-11-07 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,755 -204 -1.71 1,375 7.76 0.1890
2024-08-01 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,959 -1,110 -8.49 1,276 -11.70 0.1864
2024-05-02 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,069 -407 -3.02 1,444 -0.96 0.1968
2024-02-13 2023-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 13,476 1,491 12.44 1,459 29.03 0.2065
2024-02-05 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,476 1,491 1,459 0.2065
2023-11-02 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,985 3,397 39.56 1,131 32.16 0.1783
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,588 -181 -2.06 856 0.94 0.1372
2023-05-05 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 8,769 -478 -5.17 848 -3.20 0.1463
2023-02-09 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,247 -29 -0.31 875 -0.68 0.1592
2022-11-03 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,276 -97 -1.03 881 1.73 0.1959
2022-08-05 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,373 582 6.62 866 -8.65 0.1556
2022-05-02 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 8,791 71 0.81 948 -5.11 0.1534
2022-01-19 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 8,720 -527 -5.70 999 -1.09 0.1607
2022-01-20 2021-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 9,247 -148 -1.58 1,010 -4.81 0.1807
2021-10-13 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,247 -148 1,010 0.1808
2021-07-13 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,395 -305 -3.14 1,061 0.76 0.1910
2021-04-14 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,700 -767 -7.33 1,053 9.46 0.2071
2021-02-11 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 10,467 -1,784 -14.56 962 11.86 0.2075
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,251 -39 -0.32 860 2.50 0.2040
2020-08-05 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,290 -2,024 -14.14 839 4.48 0.2103
2020-05-05 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,314 40 0.28 803 -32.92 0.2360
2020-02-03 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,274 -16 -0.11 1,197 7.64 0.2933
2019-11-05 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,290 121 0.85 1,112 0.27 0.3116
2019-08-05 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,169 47 0.33 1,109 1.84 0.3242
2019-05-10 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,122 107 0.76 1,089 12.04 0.3310
2019-02-12 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,015 -1,296 -8.46 972 -27.25 0.3433
2018-11-07 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 15,311 854 5.91 1,336 10.69 0.4145
2018-07-17 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,457 -240 -1.63 1,207 6.63 0.4070
2018-04-30 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,697 -1,028 -6.54 1,132 -6.29 0.3962
2018-02-01 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 15,725 -462 -2.85 1,208 0.58 0.4207
2017-10-31 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 16,187 -501 -3.00 1,201 2.65 0.4389
2017-07-20 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 16,688 293 1.79 1,170 3.17 0.4135
2017-05-22 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 16,395 7,372 81.70 1,134 -8.62 0.4669
2017-05-22 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,023 9,023 1,241 0.5483
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.