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
InstitutionPlancorp, LLC
Latest Disclosed Ownership18,373 shares
Latest Disclosed Value $ 2,392,045
Plancorp, LLC reports 2.03% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 18,373 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $2,392,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,007 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 2.03% during the quarter. The current value of the position is $1,954,152 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)
2026-04-14 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,373 366 2.03 2,392 10.54 0.0680
2026-02-05 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,007 -1,046 -5.49 2,164 -4.42 0.0654
2025-10-15 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 19,053 -1,774 -8.52 2,264 -0.53 0.0710
2025-07-16 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,827 47 0.23 2,276 4.74 0.0788
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,780 1,696 8.89 2,173 -1.14 0.0861
2025-02-11 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,084 96 0.51 2,199 -0.99 0.0903
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,988 29 0.15 2,221 9.79 0.0906
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,959 -600 -3.07 2,022 -6.43 0.0876
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,559 1,383 7.61 2,162 9.86 0.0939
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,176 446 2.52 1,968 17.64 0.0943
2023-11-08 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 17,730 0 0.00 1,672 -5.32 0.0895
2023-07-26 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 17,730 1,657 10.31 1,767 13.64 0.0953
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 16,073 -19 -0.12 1,554 2.10 0.0874
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 16,092 232 1.46 1,523 10.05 0.0898
2022-11-10 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 15,860 -7,120 -30.98 1,383 -34.89 0.0922
2022-08-04 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 22,980 19,793 621.05 2,124 517.44 0.1338
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,187 -32 -0.99 344 -6.78 0.0224
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,219 612 23.48 369 29.47 0.0234
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,607 1 0.04 285 -3.06 0.0197
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,606 -8 -0.31 294 3.52 0.0231
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,614 0 0.00 284 18.33 0.0626
2021-02-09 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,614 -2,139 -45.00 240 -28.14 0.0591
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,753 -353 -6.91 334 -4.30 0.1014
2020-08-11 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,106 -591 -10.37 349 9.06 0.1051
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,697 -5,253 -47.97 320 -65.14 0.1238
2020-02-03 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 10,950 529 5.08 918 13.19 0.2813
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 10,421 0 0.00 811 -0.61 0.3095
2019-08-13 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 10,421 0 0.00 816 1.49 0.3231
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 10,421 -1,170 -10.09 804 0.12 0.3045
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 11,591 0 0.00 803 -20.57 0.3644
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,591 -500 -4.14 1,011 0.20 0.3980
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,091 0 0.00 1,009 8.38 0.4031
2018-04-16 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,091 0 0.00 931 0.32 0.2976
2018-01-19 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,091 1,084 9.85 928 13.45 0.3027
2017-10-11 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,007 0 0.00 818 5.96 0.2417
2017-07-25 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,007 2,071 23.18 772 25.12 0.2293
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 8,936 4,418 97.79 617 -0.80 0.1801
2017-02-14 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,518 4,518 0.00 622 0.1771
2015-05-14 2015-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -2,513 -100.00 0 -100.00
2015-02-06 2014-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,513 -831 -24.85 287 -17.77 0.2999
2014-11-12 2014-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,344 831 33.07 349 23.76 0.3668
2014-08-11 2014-06-30 13F ISHARES CORE S&P SCP ETF 464287804 2,513 -831 -24.85 282 -23.37 0.2534
2014-05-08 2014-03-31 13F ISHARES CORE S&P SCP ETF 464287804 3,344 3,344 368 0.2498
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.