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
InstitutionRMR Wealth Builders
Latest Disclosed Ownership18,852 shares
Latest Disclosed Value $ 2,343,519
RMR Wealth Builders reports 64.07% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 18,852 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $2,343,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 52,471 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -64.07% during the quarter. The current value of the position is $2,005,099 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 CORE S&P SCP ETF 464287804 18,852 -33,619 -64.07 2,344 -62.84 0.1845
2026-01-29 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 52,471 -201,452 -79.34 6,306 -79.10 0.5045
2025-11-05 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 253,923 13,212 5.49 30,174 14.70 2.5252
2025-07-08 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 240,711 14,985 6.64 26,307 11.45 2.3910
2025-04-16 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 225,726 23,574 11.66 23,604 1.34 2.4844
2025-01-14 2024-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 202,152 12,246 6.45 23,292 4.86 2.4073
2025-01-10 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 202,152 12,246 23,292 2.4218
2024-10-21 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 189,906 5,310 2.88 22,211 12.81 2.3537
2024-07-23 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 184,596 10,998 6.34 19,689 2.62 2.2595
2024-04-15 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 173,598 16,948 10.82 19,186 13.15 2.3200
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 156,650 18,324 13.25 16,957 29.96 2.3824
2023-10-23 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 138,326 19,707 16.61 13,048 10.39 2.0839
2023-07-21 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 118,619 6,674 5.96 11,820 9.19 2.0107
2023-04-11 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 111,945 6,963 6.63 10,825 8.96 2.0583
2023-02-15 2022-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 104,982 4,044 4.01 9,935 12.88 2.2526
2023-02-02 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 104,982 4,044 10 2.6779
2022-11-08 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 100,938 -8,193 -7.51 8,801 -12.73 2.1529
2022-08-02 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 109,131 -11,795 -9.75 10,085 -22.70 2.5131
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 120,926 17,218 16.60 13,046 9.85 2.7982
2022-02-02 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 103,708 101,321 4,244.70 11,876 4,450.19 3.4106
2021-10-18 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,387 395 19.83 261 16.00 0.0766
2021-08-16 2021-06-30 13F ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 1,992 -15 -0.75 225 3.21 0.0738
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,007 184 10.09 218 29.76 0.0566
2021-02-26 2020-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 1,823 -5,777 -76.01 168 -68.54 0.0825
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 7,600 6,896 979.55 534 1,012.50 0.1386
2020-08-19 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 704 2 0.28 48 -18.64 0.0428
2020-03-03 2019-12-31 13F ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 702 702 59 0.0568
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.