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
InstitutionCerity Partners LLC
Latest Disclosed Ownership3,575,908 shares
Latest Disclosed Value $ 444,527,346
Cerity Partners LLC reports 2.26% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 3,575,908 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $444,527,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,658,671 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -2.26% during the quarter. The current value of the position is $380,333,575 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,575,908 -82,763 -2.26 444,527 1.10 0.3120
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,658,671 -390,812 -9.65 439,699 -8.62 0.6408
2025-10-22 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,049,483 294,549 7.84 481,200 17.26 0.7803
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,754,934 1,265,540 50.84 410,377 57.65 0.7318
2025-04-30 2025-03-31 13F ISHARES TR ETF 464287804 2,489,394 41,650 1.70 260,316 -7.72 0.5273
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287804 2,447,744 409,963 20.12 282,083 18.35 0.6119
2024-11-12 2024-09-30 13F ISHARES TR ETF 464287804 2,037,781 168,820 9.03 238,339 19.56 0.5277
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,868,961 66,680 3.70 199,343 0.18 0.5249
2024-05-14 2024-03-31 13F ISHARES TR Stock 464287804 1,802,281 231,111 14.71 198,993 17.00 0.5255
2024-01-26 2023-12-31 13F ISHARES TR ETF 464287804 1,571,170 360,116 29.74 170,079 48.78 0.5588
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,211,054 -151,297 -11.11 114,317 -15.79 0.5560
2023-08-14 2023-06-30 13F ISHARES TR EX TRD EQ FD 464287804 1,362,351 108,191 8.63 135,759 12.06 0.5287
2023-05-11 2023-03-31 13F ISHARES TR EX TRD EQ FD 464287804 1,254,160 598,661 91.33 121,154 5.12 0.2857
2023-02-15 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 655,499 -19,053 -2.82 115,254 95.96 0.7381
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287804 674,552 -2,656 -0.39 58,814 -6.02 0.7069
2022-08-10 2022-06-30 13F ISHARES TR EX TRD EQ FD 464287804 677,208 27,833 4.29 62,582 430.63 0.6917
2022-04-25 2022-03-31 13F ISHARES TR Stock 464287804 649,375 23,931 3.83 11,794 -0.18 0.1832
2022-02-14 2021-12-31 13F ISHARES TR Stock 464287804 625,444 564,696 929.57 11,815 78.12 0.1798
2021-10-25 2021-09-30 13F iShares Core S&P Small Cap ETF ETF 464287804 60,748 19,314 46.61 6,633 41.70 0.1459
2021-08-11 2021-06-30 13F ISHARES TR ETF 464287804 41,434 3,222 8.43 4,681 12.88 0.1024
2021-08-11 2021-03-31 13F/A-1 ISHARES TR ETF 464287804 38,212 1,663 4.55 4,147 23.46 0.0985
2021-05-12 2021-03-31 13F ISHARES TR ETF 464287804 38,553 2,004 4,184 0.1239
2021-02-11 2020-12-31 13F ISHARES TR ETF 464287804 36,549 -358 -0.97 3,359 29.59 0.1077
2020-11-12 2020-09-30 13F ISHARES TR COM 464287804 36,907 -32,837 -47.08 2,592 -45.57 0.1066
2020-08-17 2020-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 69,744 -7,231 -9.39 4,762 10.26 0.2631
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 69,744 -7,231 4,762 262,635.6887
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 76,975 8,169 11.87 4,319 -25.15 0.2719
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 68,806 -25,138 -26.76 5,770 -21.10 0.2941
2019-10-30 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 93,944 -17,019 -15.34 7,313 -15.82 0.4292
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 110,963 7,378 7.12 8,687 8.70 0.5477
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 103,585 758 0.74 7,992 12.12 0.5381
2019-02-06 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 102,827 5,034 5.15 7,128 -16.45 0.4774
2018-11-15 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 97,793 984 1.02 8,531 5.58 0.5908
2018-08-15 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 96,809 20,059 26.14 8,080 36.72 0.5970
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 76,750 -8,285 -9.74 5,910 -9.52 0.4520
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 85,035 1,586 1.90 6,532 5.46 0.4384
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 83,449 83,449 6,194 0.4384
2017-08-10 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -71,561 -100.00 0 -100.00
2017-05-02 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 71,561 71,561 4,949 0.4132
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.