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
InstitutionPrudential Financial Inc
Latest Disclosed Ownership254,200 shares
Latest Disclosed Value $ 31,599,602
Prudential Financial Inc reports 15.18% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 254,200 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $31,599,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 220,700 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 15.18% during the quarter. The current value of the position is $27,036,712 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE S&P SCP ET 464287804 254,200 33,500 15.18 31,600 17.66 0.0219
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P SCP ET 464287804 220,700 67,800 44.34 26,857 47.81 0.0324
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P SCP ET 464287804 152,900 43,500 39.76 18,169 51.97 0.0216
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P SCP ET 464287804 109,400 6,490 6.31 11,956 11.10 0.0154
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P SCP ET 464287804 102,910 8,600 9.12 10,761 -0.97 0.0153
2025-02-11 2024-12-31 13F ISHARES TR CORE S&P SCP ET 464287804 94,310 -177,007 -65.24 10,866 -65.76 0.0149
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P SCP ET 464287804 271,317 28,921 11.93 31,733 22.74 0.0447
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P SCP ET 464287804 242,396 4,745 2.00 25,854 -1.57 0.0388
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P SCP ET 464287804 237,651 -2,621 -1.09 26,265 0.98 0.0370
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P SCP ET 464287804 240,272 37,004 18.20 26,009 35.65 0.0393
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P SCP ET 464287804 203,268 23,244 12.91 19,174 6.88 0.0301
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P SCP ET 464287804 180,024 -40,178 -18.25 17,939 -15.75 0.0261
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P SCP ET 464287804 220,202 -23,714 -9.72 21,294 -7.76 0.0333
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P SCP ET 464287804 243,916 1,673 0.69 23,084 8.66 0.0389
2022-11-04 2022-09-30 13F ISHARES TR CORE S&P SCP ET 464287804 242,243 62,243 34.58 21,245 27.19 0.0360
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P SCP ET 464287804 180,000 -11,215 -5.87 16,704 -19.03 0.0265
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P SCP ET 464287804 191,215 14,864 8.43 20,629 -0.68 0.0274
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ET 464287804 176,351 -9,958 -5.34 20,770 1.88 0.0258
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P SCP ET 464287804 186,309 -9,272 -4.74 20,386 -7.74 0.0285
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P SCP ET 464287804 195,581 31,289 19.04 22,097 23.92 0.0304
2021-05-12 2021-03-31 13F ISHARES TR CORE S&P SCP ET 464287804 164,292 15,120 10.14 17,831 30.08 0.0267
2021-08-16 2020-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF0091 464287804 149,172 46,113 44.74 13,708 89.39 0.0230
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P SCP ET 464287804 149,172 46,113 13,709 0.0230
2021-08-05 2020-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 103,059 20,211 24.40 7,238 27.93 1.0460
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P SCP ET 464287804 43,540 -39,308 3,058 0.0058
2021-08-05 2020-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF0068 464287804 82,848 54,237 189.57 5,658 252.52 1.0475
2020-08-12 2020-06-30 13F ISHARES TR CORE S&P SCP ET 464287804 48,000 19,389 3,278 0.0063
2021-08-05 2020-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF0056 464287804 28,611 1,660 6.16 1,605 -28.98 0.4168
2020-05-12 2020-03-31 13F ISHARES TR CORE S&P SCP ET 464287804 134,135 107,184 7,526 0.0167
2021-08-05 2019-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF0083 464287804 26,951 2,889 12.01 2,260 20.66 0.5891
2020-02-11 2019-12-31 13F ISHARES TR CORE S&P SCP ET 464287804 162,595 138,533 13,634 0.0202
2021-08-05 2019-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF0077 464287804 24,062 1,499 6.64 1,873 6.06 0.6114
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P SCP ET 464287804 153,410 130,847 11,941 0.0189
2021-08-05 2019-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 22,563 -1,398 -5.83 1,766 -4.49 0.6132
2019-08-08 2019-06-30 13F ISHARES TR CORE S&P SCP ET 464287804 146,560 122,599 11,473 0.0179
2021-08-05 2019-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 23,961 11,941 99.34 1,849 121.97 0.7847
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P SCP ET 464287804 187,710 175,690 14,482 0.0241
2021-08-05 2018-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 12,020 4,153 52.79 833 21.43 0.6747
2019-02-07 2018-12-31 13F ISHARES TR CORE S&P SCP ET 464287804 177,160 3,210 12,281 0.0216
2021-09-01 2018-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF0087 464287804 7,867 6,428 446.70 686 471.67 1.1031
2018-11-07 2018-09-30 13F ISHARES TR CORE S&P SCP ET 464287804 173,950 172,511 15,175 0.0224
2021-09-01 2018-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 1,439 -139,611 -98.98 120 -98.90 0.4303
2018-08-13 2018-06-30 13F ISHARES TR CORE S&P SCP ET 464287804 104,460 -36,590 8,718 0.0130
2018-05-04 2018-03-31 13F ISHARES TR CORE S&P SCP ET 464287804 141,050 22,200 18.68 10,862 18.98 0.0165
2018-02-13 2017-12-31 13F ISHARES TR CORE S&P SCP ET 464287804 118,850 -22,420 -15.87 9,129 -12.93 0.0124
2017-11-02 2017-09-30 13F ISHARES TR CORE S&P SCP ET 464287804 141,270 -20,430 -12.63 10,485 -7.52 0.0173
2017-08-07 2017-06-30 13F ISHARES TR CORE S&P SCP ET 464287804 161,700 -102,074 -38.70 11,337 -37.86 0.0169
2017-05-10 2017-03-31 13F ISHARES TR CORE S&P SCP ET 464287804 263,774 95,984 57.20 18,243 -20.94 0.0284
2017-02-07 2016-12-31 13F ISHARES TR CORE S&P SCP ET 464287804 167,790 -19,150 -10.24 23,074 -0.58 0.0371
2016-11-04 2016-09-30 13F ISHARES TR CORE S&P SCP ET 464287804 186,940 -36,600 -16.37 23,209 -10.66 0.0383
2016-08-09 2016-06-30 13F ISHARES TR CORE S&P SCP ET 464287804 223,540 -46,200 -17.13 25,978 -14.45 0.0437
2016-05-09 2016-03-31 13F ISHARES TR CORE S&P SCP ET 464287804 269,740 -36,810 -12.01 30,365 -10.04 0.0543
2016-02-12 2015-12-31 13F ISHARES TR CORE S&P SCP ET 464287804 306,550 -28,450 -8.49 33,754 -5.45 0.0611
2015-11-10 2015-09-30 13F ISHARES TR CORE S&P SCP ET 464287804 335,000 26,600 8.63 35,701 -1.80 0.0704
2015-08-06 2015-06-30 13F ISHARES TR CORE S&P SCP ET 464287804 308,400 -4,500 -1.44 36,354 -1.57 0.0645
2015-05-01 2015-03-31 13F ISHARES TR CORE S&P SCP ET 464287804 312,900 -14,700 -4.49 36,932 -1.16 0.0640
2015-02-06 2014-12-31 13F ISHARES TR CORE S&P SCP ET 464287804 327,600 52,700 19.17 37,366 30.32 0.0677
2014-11-12 2014-09-30 13F ISHARES TR CORE S&P SCP ET 464287804 274,900 5,700 2.12 28,672 -4.98 0.0540
2014-08-13 2014-06-30 13F ISHARES CORE S&P SCP ET 464287804 269,200 -20,600 -7.11 30,175 -5.46 0.0532
2014-05-14 2014-03-31 13F ISHARES CORE S&P SCP ET 464287804 289,800 -21,000 -6.76 31,919 -5.96 0.0594
2014-02-11 2013-12-31 13F ISHARES CORE S&P SCP ET 464287804 310,800 24,700 8.63 33,942 18.91 0.0674
2013-11-07 2013-09-30 13F ISHARES CORE S&P SCP ET 464287804 286,100 44,000 18.17 28,544 30.58 0.0607
2013-08-07 2013-06-30 13F ISHARES TR CORE S&P SCP ET 464287804 242,100 242,100 21,859 0.0484
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.