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
InstitutionResolute Advisors LLC
Latest Disclosed Ownership44,224 shares
Latest Disclosed Value $ 5,497,485
Resolute Advisors LLC reports 2.45% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 7, 2026 - Resolute Advisors LLC filed a 13F-HR form disclosing ownership of 44,224 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $5,497,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,337 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -2.45% during the quarter. The current value of the position is $4,703,665 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)
2026-05-07 2026-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 44,224 -1,113 -2.45 5,497 0.90 2.2729
2026-02-11 2025-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 45,337 57 0.13 5,449 1.26 1.7768
2025-11-14 2025-09-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 45,280 865 1.95 5,381 10.84 1.3815
2025-08-07 2025-06-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 44,415 -11,457 -20.51 4,854 -16.91 1.2058
2025-05-14 2025-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 55,872 -8,766 -13.56 5,843 -21.55 1.6853
2025-02-12 2024-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 64,638 3,197 5.20 7,448 3.63 1.5007
2024-11-01 2024-09-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 61,441 2,420 4.10 7,186 14.15 1.4745
2024-08-08 2024-06-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 59,021 2,107 3.70 6,295 0.08 1.6215
2024-05-10 2024-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 56,914 1,243 2.23 6,290 4.38 1.1626
2024-02-12 2023-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 55,671 824 1.50 6,026 15.93 0.7920
2023-11-08 2023-09-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 54,847 2,180 4.14 5,199 -0.95 0.7881
2023-08-09 2023-06-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 52,667 4,547 9.45 5,248 12.79 0.5546
2023-05-09 2023-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 48,120 1,236 2.64 4,653 4.87 0.5417
2023-02-10 2022-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 46,884 97 0.21 4,437 8.78 0.5809
2022-11-14 2022-09-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 46,787 -40 -0.09 4,079 -5.73 0.4841
2022-08-08 2022-06-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 46,827 -3,819 -7.54 4,327 -20.81 0.4494
2022-05-11 2022-03-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 50,646 3,702 7.89 5,464 1.64 0.2313
2022-02-14 2021-12-31 13F iShares Core S&P Small-Cap ETF ETF 464287804 46,944 785 1.70 5,376 6.67 0.1615
2021-11-15 2021-09-30 13F iShares Core S&P Small-Cap ETF ETF 464287804 46,159 19 0.04 5,040 -3.11 0.6848
2021-12-27 2021-06-30 13F/A-1 iShares Core S&P Small-Cap ETF ETF 464287804 46,140 326 0.71 5,202 34.80 0.7932
2021-08-13 2021-06-30 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 46,140 326 5,201 0.1303
2021-12-27 2021-03-31 13F/A-1 iShares Core S&P Small-Cap ETF ETF 464287804 45,814 16,909 58.50 3,859 45.29 0.5172
2021-05-17 2021-03-31 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 45,814 16,909 3,858 0.1083
2021-12-27 2020-12-31 13F/A-1 iShares Core S&P Small-Cap ETF ETF 464287804 28,905 28,905 2,656 1.4866
2021-02-16 2020-12-31 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 28,904 28,904 2,656 0.0531
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.