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
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership20,890 shares
Latest Disclosed Value $ 2,596,887
Pinnacle Bancorp, Inc. reports 0.44% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 20,890 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $2,596,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 20,982 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.44% during the quarter. The current value of the position is $2,221,860 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 Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 20,890 -92 -0.44 2,597 2.98 0.7664
2026-01-22 2025-12-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 20,982 43 0.21 2,522 1.33 0.7391
2025-10-24 2025-09-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 20,939 -631 -2.93 2,488 5.56 0.7350
2025-07-11 2025-06-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 21,570 -1,116 -4.92 2,357 -0.63 0.7275
2025-04-23 2025-03-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 22,686 -348 -1.51 2,372 -10.63 0.7734
2025-01-14 2024-12-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 23,034 2,071 9.88 2,654 8.28 0.8632
2024-10-09 2024-09-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 20,963 3,287 18.60 2,452 30.03 0.6555
2024-07-15 2024-06-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 17,676 -129 -0.72 1,885 -4.17 0.5567
2024-04-16 2024-03-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 17,805 -187 -1.04 1,968 1.03 0.5820
2024-01-25 2023-12-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 17,992 -620 -3.33 1,948 10.94 0.6376
2023-10-18 2023-09-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 18,612 59 0.32 1,756 -5.03 0.6240
2023-07-14 2023-06-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 18,553 326 1.79 1,849 4.88 0.6321
2023-04-14 2023-03-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 18,227 169 0.94 1,763 176,100.00 0.6470
2023-01-24 2022-12-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 18,058 710 4.09 2 -99.93 0.6574
2022-10-25 2022-09-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 17,348 -188 -1.07 1,513 -6.66 0.6534
2022-07-12 2022-06-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 17,536 -1,672 -8.70 1,621 -22.63 0.6670
2022-04-14 2022-03-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 19,208 401 2.13 2,095 -2.74 0.7269
2022-01-19 2021-12-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 18,807 122 0.65 2,154 5.59 0.7614
2021-10-12 2021-09-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 18,685 -30 -0.16 2,040 -3.50 0.8157
2021-07-15 2021-06-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 18,715 761 4.24 2,114 8.47 0.9645
2021-04-26 2021-03-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 17,954 317 1.80 1,949 20.23 0.9444
2021-01-13 2020-12-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 17,637 1 0.01 1,621 30.83 0.9984
2020-10-13 2020-09-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 17,636 -81 -0.46 1,239 2.40 0.8733
2020-07-07 2020-06-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 17,717 1,001 5.99 1,210 29.00 0.9000
2020-04-09 2020-03-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 16,716 3,069 22.49 938 -18.01 0.8013
2020-01-10 2019-12-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 13,647 -1,490 -9.84 1,144 -2.89 0.7927
2019-10-08 2019-09-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 15,137 -4,224 -21.82 1,178 -22.30 0.6724
2019-07-08 2019-06-30 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 19,361 15 0.08 1,516 1.54 0.8520
2019-04-05 2019-03-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 19,346 319 1.68 1,493 13.19 0.8659
2019-03-20 2018-12-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 19,027 11,437 150.69 1,319 151.24 0.8113
2017-04-17 2017-03-31 13F iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 7,590 7,590 525 0.3712
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.