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
InstitutionHeritage Trust Co
Latest Disclosed Ownership3,054 shares
Latest Disclosed Value $ 379,642
Heritage Trust Co ownership in 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 3,054 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $379,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,054 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $324,823 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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 464287804 3,054 0 0.00 380 3.27 0.0219
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 464287804 3,054 -114 -3.60 367 -2.39 0.0374
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 464287804 3,168 0 0.00 376 8.67 0.0399
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 464287804 3,168 0 0.00 346 4.53 0.0400
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 464287804 3,168 0 0.00 331 -9.32 0.0402
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 464287804 3,168 0 0.00 365 8.31 0.0430
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 464287804 3,168 0 0.00 338 -3.71 0.0446
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 464287804 3,168 0 0.00 350 2.34 0.0469
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 464287804 3,168 60 1.93 343 16.72 0.0483
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 464287804 3,108 -105 -3.27 293 -8.44 0.0458
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464287804 3,213 -16 -0.50 320 2.56 0.0468
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 464287804 3,229 0 0.00 312 2.30 0.0491
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 464287804 3,229 0 0.00 306 8.54 0.0498
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 464287804 3,229 -280 -7.98 281 -13.54 0.0491
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464287804 3,509 -193 -5.21 325 -18.55 0.0532
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 464287804 3,702 0 0.00 399 -5.90 0.0564
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 464287804 3,702 0 0.00 424 4.95 0.0544
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 464287804 3,702 -338 -8.37 404 -11.40 0.0569
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 464287804 4,040 2 0.05 456 4.11 0.0652
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 464287804 4,038 212 5.54 438 24.43 0.0668
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464287804 3,826 -3,890 -50.41 352 -35.06 0.0570
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 464287804 7,716 -42 -0.54 542 2.26 0.1010
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 464287804 7,758 273 3.65 530 26.49 0.1038
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 464287804 7,485 860 12.98 419 -24.50 0.1046
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464287804 6,625 232 3.63 555 11.67 0.1109
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 464287804 6,393 6,393 497 0.1074
2019-05-15 2019-03-31 13F ISHARES TR S&P SMLCAP 600 ETF-US SMALL CAP 464287804 0 -2,629 -100.00 0 -100.00
2019-01-18 2018-12-31 13F ISHARES TR S&P SMLCAP 600 ETF-US SMALL CAP 464287804 2,629 1,356 106.52 182 63.96 0.0751
2018-11-14 2018-09-30 13F ISHARES TR S&P SMLCAP 600 ETF-US SMALL CAP 464287804 1,273 0 0.00 111 4.72 0.0398
2018-08-15 2018-06-30 13F ISHARES TR S&P SMLCAP 600 ETF-US SMALL CAP 464287804 1,273 181 16.58 106 26.19 0.0398
2018-05-14 2018-03-31 13F ISHARES TR S&P SMLCAP 600 ETF-US SMALL CAP 464287804 1,092 1,092 84 0.0314
2017-08-09 2017-06-30 13F ISHARES TR S&P SMLCAP 600 COMMON STOCK 464287804 0 -1,600 -100.00 0 -100.00
2017-05-08 2017-03-31 13F ISHARES TR S&P SMLCAP 600 COMMON STOCK 464287804 1,600 1,600 111 0.0423
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.