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
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership2,564 shares
Latest Disclosed Value $ 318,731
Millennium Management Llc reports 31.63% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 2,564 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $318,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,750 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -31.63% during the quarter. The current value of the position is $272,707 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.

Upgrade to unlock premium data and export to Excel .

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 2,564 -1,186 -31.63 319 -29.33 0.0001
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,750 3,750 451 0.0002
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -86,715 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 86,715 34,092 64.79 9,477 72.25 0.0046
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 52,623 52,623 5,503 0.0029
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -11,425 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 11,425 -2,332 -16.95 1,263 -15.25 0.0005
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,757 13,757 1,489 0.0006
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -6,592 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,592 -114,441 -94.55 657 -94.40 0.0003
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 121,033 121,033 11,704 0.0067
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -109,191 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 109,191 -19,576 -15.20 9,520 -19.99 0.0056
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 128,767 12,527 10.78 11,899 -5.11 0.0074
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 116,240 116,240 12,540 0.0066
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -85,201 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 85,201 50,085 142.63 9,303 134.51 0.0056
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 35,116 -21,567 -38.05 3,967 -35.52 0.0024
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 56,683 -111,866 -66.37 6,152 -60.28 0.0044
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 168,549 111,918 197.63 15,490 289.49 0.0112
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 56,631 44,031 349.45 3,977 362.44 0.0049
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,600 7,643 154.19 860 209.35 0.0012
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,957 -449,630 -98.91 278 -99.27 0.0006
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 454,587 433,599 2,065.94 38,117 2,234.17 0.0477
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,988 -15,314 -42.19 1,633 -42.54 0.0026
2019-08-15 2019-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 36,302 -27,253 -42.88 2,842 -42.04 0.0043
2019-08-14 2019-06-30 13F UBIQUITI NETWORKS COM 464287804 9,342 -54,213 1,228
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 63,555 14,355 29.18 4,903 43.74 0.0073
2019-02-15 2018-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 49,200 -37,911 -43.52 3,411 -55.12 0.0053
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 49,200 3,411
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 87,111 47,587 120.40 7,600 130.37 0.0093
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 39,524 -35,792 -47.52 3,299 -43.12 0.0043
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 75,316 58,445 346.42 5,800 347.53 0.0077
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 16,871 16,871 1,296 0.0018
2017-11-14 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -160,600 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 160,600 145,200 942.86 11,260 431.63 0.0201
2017-02-14 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 15,400 -58,296 -79.10 2,118 -76.85 0.0044
2016-11-14 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 73,696 29,809 67.92 9,149 79.39 0.0153
2016-08-15 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 43,887 25,914 144.18 5,100 152.10 0.0117
2016-05-16 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 17,973 5,194 40.64 2,023 43.78 0.0051
2016-02-16 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,779 1,146 9.85 1,407 13.47 0.0030
2015-11-16 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,633 5,359 85.42 1,240 67.57 0.0024
2015-08-14 2015-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,274 -34,411 -84.58 740 -84.59 0.0014
2015-05-15 2015-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 40,685 26,619 189.24 4,802 199.38 0.0089
2015-02-17 2014-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,066 5,622 66.58 1,604 82.07 0.0034
2014-11-14 2014-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,444 -740 -8.06 881 -14.38 0.0022
2014-08-14 2014-06-30 13F ISHARES CORE S&P SCP ETF 464287804 9,184 3,985 76.65 1,029 79.58 0.0029
2014-05-15 2014-03-31 13F ISHARES CORE S&P SCP ETF 464287804 5,199 5,199 573 0.0017
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.