Smithfield Trust Co reports 2.85% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF - 13F, 13D, 13G Filings

iShares Trust - iShares Core S&P Small-Cap ETF

GB ˙ LSE ˙ US4642878049

106,36 $ ↓ -0,41 (-0,38%)

2023-12-18
DEL PRIS

Security	GB:0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
Institution	Smithfield Trust Co
Latest Disclosed Ownership	183,805 shares
Latest Disclosed Value	$ 22,834

Smithfield Trust Co reports 2.85% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 183,805 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $22,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 178,709 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 2.85% during the quarter. The current value of the position is $19,549,500 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	183,805	5,096	2.85	23	4.76	0.9944
2026-02-09	2025-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	178,709	443	0.25	21	0.00	0.9496
2025-11-07	2025-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	178,266	-1,456	-0.81	21	10.53	0.9466
2025-08-08	2025-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	179,722	5,692	3.27	20	5.56	0.9283
2025-05-09	2025-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	174,030	6,314	3.76	18	-5.26	0.9119
2025-02-06	2024-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	167,716	-924	-0.55	19	0.00	0.9621
2024-11-12	2024-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	168,640	-576	-0.34	20	5.56	0.9670
2024-07-31	2024-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	169,216	-5,080	-2.91	18	-5.26	0.9463
2024-05-07	2024-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	174,296	2,397	1.39	19	5.56	1.0220
2024-02-07	2023-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	171,899	9,584	5.90	19	20.00	1.0441
2023-11-06	2023-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	162,315	-363	-0.22	15	-6.25	0.9409
2023-08-08	2023-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	162,678	-660	-0.40	16	6.67	0.9779
2023-05-11	2023-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	163,338	-1,769	-1.07	16	0.00	1.0117
2023-02-13	2022-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	165,107	13,373	8.81	16	-99.89	1.0504
2022-11-14	2022-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	151,734	7,587	5.26	13,223	-0.69	0.9537
2022-08-11	2022-06-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	144,147	4,992	3.59	13,315	-11.32	0.9364
2022-05-16	2022-03-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	139,155	1,792	1.30	15,014	-4.55	0.9659
2022-02-14	2021-12-31	13F	ISHARES TR	CORE S&P SCP ETF	464287804	137,363	2,125	1.57	15,729	6.54	0.9744
2021-11-12	2021-09-30	13F	ISHARES TR	CORE S&P SCP ETF	464287804	135,238	-1,243	-0.91	14,764	-4.25	0.9753
2021-07-26	2021-06-30	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	136,481	-4,656	-3.30	15,420	0.67	1.0218
2021-05-14	2021-03-31	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	141,137	-2,612	-1.82	15,317	15.95	1.0564
2021-02-12	2020-12-31	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	143,749	3,190	2.27	13,210	33.84	0.9603
2020-11-16	2020-09-30	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	140,559	27,868	24.73	9,870	28.27	0.8043
2020-08-14	2020-06-30	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	112,691	13,888	14.06	7,695	38.80	0.6922
2020-05-05	2020-03-31	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	98,803	2,132	2.21	5,544	-31.61	0.5808
2020-02-13	2019-12-31	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	96,671	-613	-0.63	8,106	7.05	0.7528
2019-10-30	2019-09-30	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	97,284	-849	-0.87	7,572	-1.43	0.7505
2019-08-06	2019-06-30	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	98,133	80	0.08	7,682	1.55	0.7947
2019-04-30	2019-03-31	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	98,053	5,169	5.57	7,565	17.51	0.8196
2019-02-04	2018-12-31	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	92,884	43,875	89.52	6,438	50.60	0.7509
2018-11-06	2018-09-30	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	49,009	-34	-0.07	4,275	4.45	0.4629
2018-07-16	2018-06-30	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	49,043	1,055	2.20	4,093	10.74	0.4725
2018-05-10	2018-03-31	13F	U.S. SMALL CAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	47,988	-986	-2.01	3,696	-1.75	0.4480
2018-02-02	2017-12-31	13F	ISHARES TRUST S&P SMALLCAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	48,974	14,629	42.59	3,762	47.59	0.4594
2017-11-03	2017-09-30	13F	ISHARES TRUST S&P SMALLCAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	34,345	19,988	139.22	2,549	153.13	0.3456
2017-07-31	2017-06-30	13F	ISHARES TRUST S&P SMALLCAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	14,357	7,254	102.13	1,007	104.67	0.1475
2017-05-01	2017-03-31	13F	ISHARES TRUST S&P SMALLCAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	7,103	4,005	129.28	492	15.49	0.0771
2017-02-08	2016-12-31	13F	ISHARES TRUST S&P SMALLCAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	3,098	1,166	60.35	426	77.50	0.0715
2016-11-03	2016-09-30	13F	ISHARES TRUST S&P SMALLCAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	1,932	0	0.00	240	7.14	0.0428
2016-07-29	2016-06-30	13F	ISHARES TRUST S&P SMALLCAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	1,932	0	0.00	224	3.23	0.0420
2016-05-05	2016-03-31	13F	ISHARES TRUST S&P SMALLCAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	1,932	-409	-17.47	217	-15.56	0.0422
2016-02-04	2015-12-31	13F	ISHARES TRUST S&P SMALLCAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	2,341	429	22.44	257	25.98	0.0530
2015-11-05	2015-09-30	13F	ISHARES TRUST S&P SMALLCAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	1,912	-1,197	-38.50	204	-44.41	0.0435
2015-07-24	2015-06-30	13F	ISHARES TRUST S&P SMALLCAP	DOMESTIC SMALL CAP EQUITY ETF	464287804	3,109	-110	-3.42	367	-3.42	0.0724
2015-05-06	2015-03-31	13F	ISHARES TRUST S&P SMALLCAP	EQUITY ETFS	464287804	3,219	3,219	0.00	380		0.0750
2015-02-02	2014-12-31	13F	ISHARES TRUST S&P SMALLCAP	EQUITY ETFS	464287804	0	-3,170	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	ISHARES TRUST S&P SMALLCAP	EQUITY ETFS	464287804	3,170	-130	-3.94	330	-10.81	0.0666
2014-07-16	2014-06-30	13F	ISHARES TRUST S&P SMALLCAP	EQUITY ETFS	464287804	3,300	0	0.00	370	1.93	0.0727
2014-05-06	2014-03-31	13F	ISHARES TRUST S&P SMALLCAP	EQUITY ETFS	464287804	3,300	-435	-11.65	363	-11.03	0.0724
2014-01-16	2013-12-31	13F	ISHARES TRUST S&P SMALLCAP	COMMON STOCK	464287804	3,735	-70	-1.84	408	7.37	0.0828
2013-10-17	2013-09-30	13F	ISHARES TRUST S&P SMALLCAP	COMMON STOCK	464287804	3,805	54	1.44	380	12.09	0.0870
2013-07-23	2013-06-30	13F/A-1	ISHARES TRUST S&P SMALLCAP	COMMON STOCK	464287804	3,751	3,751		339		0.0811
2013-07-10	2013-06-30	13F	ISHARES TRUST S&P SMALLCAP	COMMON STOCK	464287804	3,751	3,751		340		0.0001

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.