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
InstitutionMorgan Stanley
Latest Disclosed Ownership18,233,380 shares
Latest Disclosed Value $ 2,266,591,945
Morgan Stanley reports 0.94% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 18,233,380 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $2,266,591,945 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 18,064,089 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.94% during the quarter. The current value of the position is $1,939,302,297 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 18,233,380 169,291 0.94 2,266,592 4.41 0.1366
2026-05-27 2025-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 18,064,089 86,538 0.48 2,170,943 1.62 0.1296
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,064,089 86,538 2,170,943 0.1296
2026-05-27 2025-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 17,977,551 -158,323 -0.87 2,136,273 7.78 0.1293
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 17,977,551 -158,323 2,136,273 0.1293
2025-08-15 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,135,874 -568,058 -3.04 1,982,070 1.34 0.1291
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,703,932 -452,118 -2.36 1,955,870 -11.39 0.1398
2025-05-15 2024-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 19,156,050 485,060 2.60 2,207,160 1.07 0.1546
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,156,050 485,060 2,207,160 0.1546
2025-05-14 2024-09-30 13F/A-2 ISHARES TR CORE S&P SCP ETF 464287804 18,670,990 446,604 2.45 2,183,759 12.34 0.1584
2025-02-14 2024-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 18,670,990 446,604 2,183,759 0.1583
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,670,990 446,604 2,183,759 0.0188
2025-05-14 2024-06-30 13F/A-2 ISHARES TR CORE S&P SCP ETF 464287804 18,224,386 -977,104 -5.09 1,943,813 -8.40 0.1504
2024-10-17 2024-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 18,224,386 -977,104 1,943,813 0.1504
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,224,386 -977,104 1,943,813 0.1504
2024-10-17 2024-03-31 13F/A-2 ISHARES TR CORE S&P SCP ETF 464287804 19,201,490 436,003 2.32 2,122,149 4.47 0.1703
2024-08-16 2024-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 19,201,490 436,003 2,122,149 0.0199
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,201,490 436,003 2,122,149 0.1703
2024-08-16 2023-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 18,765,487 232,121 1.25 2,031,364 16.19 0.1790
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,765,487 232,121 2,031,364 0.1790
2023-11-15 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,533,366 -480,623 -2.53 1,748,252 -7.73 0.1778
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 19,013,989 -1,131,239 -5.62 1,894,744 -2.74 0.1867
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,145,228 -1,021,008 -4.82 1,948,044 -2.75 0.2089
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 21,166,236 140,493 0.67 2,003,173 9.27 0.2275
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 21,025,743 1,651,348 8.52 1,833,233 2.39 0.2499
2022-10-27 2022-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 19,374,395 -1,364,095 -6.58 1,790,387 -19.97 0.2324
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 19,374,395 -1,364,095 1,790,387 0.2324
2022-10-27 2022-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 20,738,490 892,063 4.49 2,237,268 -1.56 0.3017
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,738,490 892,063 2,237,268 0.3017
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,846,427 -2,681,842 -11.90 2,272,614 -7.61 0.2806
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 22,528,269 3,779,269 20.16 2,459,862 16.13 0.3313
2021-08-23 2021-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 18,749,000 -359,274 -1.88 2,118,262 2.14 0.2794
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,749,000 -359,274 2,118,262 0.0581
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,108,274 1,535,849 8.74 2,073,821 28.42 0.3046
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 17,572,425 2,198,453 14.30 1,614,906 49.57 0.2494
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 15,373,972 570,906 3.86 1,079,713 6.81 0.2088
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,803,066 1,617,182 12.26 1,010,901 36.63 0.2238
2020-05-26 2020-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 13,185,884 -6,173,999 -31.89 739,860 -54.42 0.2011
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,185,884 -6,173,999 739,860 56,836.6715
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,359,883 7,078,581 57.64 1,623,326 69.81 0.3775
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,281,302 -186,431 -1.50 955,977 -2.05 0.2531
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,467,733 -224,904 -1.77 975,974 -0.33 0.2598
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,692,637 -153,224 -1.19 979,237 9.97 0.2772
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,845,861 -1,014,093 -7.32 890,475 -26.35 0.2665
2019-04-23 2018-09-30 13F/A-2 ISHARES TR CORE S&P SCP ETF 464287804 13,859,954 144,271 1.05 1,209,142 5.63 0.3026
2018-11-20 2018-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 13,859,954 0 1,209,142 0.3026
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,859,954 144,271 1,209,142
2019-04-23 2018-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 13,715,683 955,802 7.49 1,144,710 16.49 0.3093
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,715,683 955,802 1,144,710
2019-04-23 2018-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 12,759,881 458,604 3.73 982,640 4.00 0.2727
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,759,881 458,604 982,640
2019-04-23 2017-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 12,301,277 805,087 7.00 944,860 10.74 0.2586
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,301,277 805,087 944,860
2017-11-14 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,496,190 75,999 0.67 853,248 6.57 0.2556
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,420,191 537,349 4.94 800,670 6.38 0.2419
2017-05-22 2017-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 10,882,842 5,805,532 114.34 752,657 7.79 0.2313
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 10,882,842 752,657
2017-02-22 2016-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 5,077,310 1,034,060 25.57 698,231 39.10 0.2285
2017-02-13 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,077,310 698,231
2016-11-10 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,043,250 270,398 7.17 501,971 14.49 0.1714
2016-08-12 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,772,852 32,145 0.86 438,443 4.12 0.1584
2016-05-12 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,740,707 -329,557 -8.10 421,091 -6.04 0.1621
2016-02-09 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,070,264 409,565 11.19 448,176 14.88 0.1622
2016-02-08 2015-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 3,660,699 -456,175 -11.08 390,122 -19.61 0.1442
2015-11-09 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,660,699 390,122
2015-08-12 2015-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,116,874 181,768 4.62 485,296 4.49 0.1682
2015-05-14 2015-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,935,106 -1,649,817 -29.54 464,460 -27.09 0.1711
2015-02-13 2014-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,584,923 1,556,680 38.64 637,017 51.62 0.2329
2014-12-16 2014-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 4,028,243 -124,117 -2.99 420,145 -8.13 0.1616
2014-11-14 2014-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,028,243 420,145
2014-05-13 2014-03-31 13F ISHARES CORE S&P SCP ETF 464287804 4,152,360 155,854 3.90 457,341 4.86 0.1915
2014-02-13 2013-12-31 13F ISHARES CORE S&P SCP ETF 464287804 3,996,506 -577,512 -12.63 436,139 -4.46 0.1855
2013-11-13 2013-09-30 13F ISHARES S&P SMALLCAP 600 COM 464287804 4,574,018 1,148,331 33.52 456,486 47.55 0.2158
2013-08-08 2013-06-30 13F ISHARES S&P SMALLCAP 600 COM 464287804 3,425,687 3,425,687 309,374 0.1561
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.