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
InstitutionMotco
Latest Disclosed Ownership6,383 shares
Latest Disclosed Value $ 793,471
Motco reports 9.14% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 6,383 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $793,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,025 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -9.14% during the quarter. The current value of the position is $678,896 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)
2026-04-22 2026-03-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 6,383 -642 -9.14 793 -6.04 0.0389
2026-02-06 2025-12-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 7,025 -23 -0.33 844 0.84 0.0765
2025-10-22 2025-09-30 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 7,048 11 0.16 838 7.86 0.0765
2025-08-01 2025-06-30 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 7,037 -3,954 -35.97 776 -32.46 0.0743
2025-05-07 2025-03-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 10,991 1,316 13.60 1,149 3.14 0.1214
2025-02-05 2024-12-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 9,675 79 0.82 1,115 -0.71 0.1143
2024-11-05 2024-09-30 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 9,596 2,698 39.11 1,122 52.65 0.1122
2024-08-07 2024-06-30 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 6,898 1,111 19.20 736 15.02 0.0434
2024-05-09 2024-03-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 5,787 -81 -1.38 640 0.63 0.0382
2024-02-09 2023-12-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 5,868 -329 -5.31 635 8.73 0.0407
2023-11-07 2023-09-30 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 6,197 -108 -1.71 585 -7.01 0.0400
2023-08-04 2023-06-30 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 6,305 1,188 23.22 628 27.13 0.0411
2023-05-09 2023-03-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 5,117 81 1.61 495 3.78 0.0336
2023-02-10 2022-12-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 5,036 -57 -1.12 477 7.21 0.0354
2022-11-03 2022-09-30 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 5,093 632 14.17 444 7.77 0.0352
2022-08-05 2022-06-30 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 4,461 4,275 2,298.39 412 1,960.00 0.0310
2022-05-06 2022-03-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 186 -4,702 -96.19 20 -96.42 0.0008
2022-05-06 2022-03-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 4,778 515
2022-02-08 2021-12-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 4,888 -1,362 -21.79 559 -18.04 0.0345
2021-10-29 2021-09-30 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 6,250 60 0.97 682 -2.43 0.0445
2021-08-04 2021-06-30 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 6,190 613 10.99 699 15.54 0.0458
2021-04-16 2021-03-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 5,577 -495 -8.15 605 8.42 0.0427
2021-02-05 2020-12-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 6,072 -1,689 -21.76 558 2.39 0.0411
2020-11-10 2020-09-30 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 7,761 146 1.92 545 4.81 0.0436
2020-07-15 2020-06-30 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 7,615 8 0.11 520 22.07 0.0447
2020-05-06 2020-03-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 7,607 167 2.24 426 -31.73 0.0426
2020-02-06 2019-12-31 13F ISHARES CORE SP SMALL CAP ETF Com 464287804 7,440 -113 -1.50 624 6.30 0.0525
2019-11-05 2019-09-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 7,553 -182 -2.35 587 -3.14 0.0527
2019-08-07 2019-06-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 7,735 -22 -0.28 606 1.34 0.0567
2019-05-02 2019-03-31 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 7,757 618 8.66 598 20.81 0.0597
2019-02-08 2018-12-31 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 7,139 153 2.19 495 -18.72 0.0548
2018-11-07 2018-09-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 6,986 -87 -1.23 609 3.05 0.0606
2018-08-08 2018-06-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 7,073 -855 -10.78 591 -3.11 0.0608
2018-05-08 2018-03-31 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 7,928 -1,405 -15.05 610 -14.92 0.0625
2018-02-06 2017-12-31 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 9,333 -225 -2.35 717 0.99 0.0723
2017-11-07 2017-09-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 9,558 4 0.04 710 5.97 0.0727
2017-08-08 2017-06-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 9,554 -810 -7.82 670 -6.56 0.0698
2017-04-20 2017-03-31 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 10,364 5,532 114.49 717 7.82 0.0779
2017-02-10 2016-12-31 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 4,832 54 1.13 665 11.95 0.0742
2016-11-08 2016-09-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 4,778 2,210 86.06 594 98.66 0.0662
2016-08-05 2016-06-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 2,568 0 0.00 299 3.46 0.0331
2016-05-03 2016-03-31 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 2,568 -480 -15.75 289 -13.73 0.0327
2016-02-04 2015-12-31 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 3,048 -57 -1.84 335 1.21 0.0397
2015-11-04 2015-09-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 3,105 106 3.53 331 -6.23 0.0401
2015-07-28 2015-06-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 2,999 -657 -17.97 353 -18.10 0.0403
2015-05-05 2015-03-31 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 3,656 -32 -0.87 431 2.62 0.0483
2015-02-05 2014-12-31 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 3,688 -883 -19.32 420 -11.95 0.0447
2014-11-06 2014-09-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 4,571 168 3.82 477 -3.25 0.0503
2014-07-30 2014-06-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 4,403 923 26.52 493 28.39 0.0540
2014-05-05 2014-03-31 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 3,480 -1,462 -29.58 384 -28.76 0.0440
2014-01-27 2013-12-31 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 4,942 -325 -6.17 539 2.47 0.0623
2013-10-29 2013-09-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 5,267 -170 -3.13 526 6.91 0.0643
2013-08-13 2013-06-30 13F ISHARES CORE S&P SMALL CAP ETF Com 464287804 5,437 5,437 492 0.0626
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.