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
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership264,601 shares
Latest Disclosed Value $ 32,892,550
Lowe Brockenbrough & Co Inc reports 3.20% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 264,601 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $32,892,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 256,403 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 3.20% during the quarter. The current value of the position is $28,142,962 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)
2026-05-07 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 264,601 8,198 3.20 32,893 6.74 1.6401
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 256,403 16,737 6.98 30,815 8.20 1.5171
2025-11-05 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 239,666 10,164 4.43 28,480 13.54 1.4653
2025-08-11 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 229,502 11,988 5.51 25,082 10.27 1.4103
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 217,514 6,032 2.85 22,745 -6.65 1.4968
2025-02-11 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 211,482 9,118 4.51 24,367 2.95 1.5622
2024-10-28 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 202,364 36,071 21.69 23,668 33.45 1.5109
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 166,293 7,101 4.46 17,736 0.81 1.1805
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 159,192 1,486 0.94 17,594 3.06 1.1884
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 157,706 15,987 11.28 17,072 27.09 1.3218
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 141,719 6,504 4.81 13,433 -0.31 1.0428
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 135,215 3,152 2.39 13,474 5.51 1.0164
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 132,063 10,984 9.07 12,770 11.45 1.0349
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 121,079 3,262 2.77 11,459 11.55 0.9972
2022-11-01 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 117,817 3,582 3.14 10,272 -2.69 0.9893
2022-07-27 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 114,235 1,846 1.64 10,556 -12.94 0.9233
2022-05-04 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 112,389 4,839 4.50 12,125 -1.55 0.8949
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 107,550 4,925 4.80 12,316 9.91 0.8991
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 102,625 8,788 9.37 11,206 5.70 0.8724
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 93,837 8,800 10.35 10,602 14.88 0.9543
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 85,037 8,261 10.76 9,229 30.80 0.8968
2021-02-04 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 76,776 4,490 6.21 7,056 38.98 0.7640
2020-10-26 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 72,286 2,791 4.02 5,077 6.97 0.6313
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 69,495 -11,485 -14.18 4,746 4.45 0.6379
2020-05-21 2020-03-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 80,980 8,683 12.01 4,544 -25.04 0.7483
2020-01-31 2019-12-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 72,297 2,199 3.14 6,062 11.11 0.7516
2019-11-21 2019-09-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 70,098 18,232 35.15 5,456 34.38 0.7322
2019-08-12 2019-06-30 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 51,866 18,009 53.19 4,060 55.44 0.5532
2019-05-21 2019-03-31 13F/A-1 ISHARES TR S AND P SMLCAP 600 ETF 464287804 33,857 2,138 6.74 2,612 18.78 0.3653
2019-05-21 2019-03-31 13F ISHARES TR S AND P SMLCAP 600 ETF 464287804 33,857 2,612
2019-02-15 2018-12-31 13F ISHARES TR S AND P SMLCAP 600 ETF 464287804 31,719 14,754 86.97 2,199 48.58 0.3593
2018-11-15 2018-09-30 13F ISHARES TR S AND P SMLCAP 600 ETF 464287804 16,965 1,578 10.26 1,480 15.26 0.2069
2018-08-10 2018-06-30 13F ISHARES TR S AND P SMLCAP 600 ETF 464287804 15,387 238 1.57 1,284 10.03 0.1887
2018-04-30 2018-03-31 13F ISHARES TR S AND P SMLCAP 600 ETF 464287804 15,149 230 1.54 1,167 1.83 0.1727
2018-01-30 2017-12-31 13F ISHARES TR S AND P SMLCAP 600 ETF 464287804 14,919 25 0.17 1,146 3.71 0.1644
2017-11-07 2017-09-30 13F ISHARES TR S AND P SMLCAP 600 COM 464287804 14,894 604 4.23 1,105 10.28 0.1695
2017-07-31 2017-06-30 13F ISHARES TR S AND P SMLCAP 600 ETF 464287804 14,290 3,075 27.42 1,002 29.12 0.1574
2017-05-17 2017-03-31 13F ISHARES TR S AND P SMLCAP 600 ETF 464287804 11,215 5,730 104.47 776 2.92 0.1238
2017-02-15 2016-12-31 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 5,485 0 0.00 754 10.72 0.1261
2016-11-15 2016-09-30 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 5,485 0 0.00 681 6.91 0.1174
2016-08-17 2016-06-30 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 5,485 0 0.00 637 3.24 0.1108
2016-05-18 2016-03-31 13F ISHARES TR S&P SMLCAP 600 SHS 464287804 5,485 3,260 146.52 617 151.84 0.1061
2016-02-11 2015-12-31 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 2,225 275 14.10 245 17.79 0.0418
2015-11-03 2015-09-30 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 1,950 -175 -8.24 208 -16.80 0.0364
2015-08-17 2015-06-30 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 2,125 -81 -3.67 250 -3.85 0.0403
2015-05-14 2015-03-31 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 2,206 0 0.00 260 3.17 0.0410
2015-02-17 2014-12-31 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 2,206 0 0.00 252 9.57 0.0401
2014-11-20 2014-09-30 13F ISHARES TR S&P SMLCAP 600 ETF 464287804 2,206 2,206 230 0.0367
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.