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
InstitutionSpinnaker Trust
Latest Disclosed Ownership36,541 shares
Latest Disclosed Value $ 4,542,412
Spinnaker Trust reports 1.60% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 36,541 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $4,542,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,134 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -1.60% during the quarter. The current value of the position is $3,886,501 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)
2026-04-23 2026-03-31 13F iShares S&P SmallCap 600 Index Equities 464287804 36,541 -593 -1.60 4,542 1.79 0.2514
2026-02-10 2025-12-31 13F iShares S&P SmallCap 600 Index Equities 464287804 37,134 -10 -0.03 4,463 1.11 0.2389
2025-11-05 2025-09-30 13F iShares S&P SmallCap 600 Index Equities 464287804 37,144 -198 -0.53 4,414 8.14 0.2449
2025-08-04 2025-06-30 13F iShares S&P SmallCap 600 Index Equities 464287804 37,342 192 0.52 4,081 5.07 0.2455
2025-04-25 2025-03-31 13F iShares S&P SmallCap 600 Index Equities 464287804 37,150 48 0.13 3,885 -9.12 0.2536
2025-01-30 2024-12-31 13F iShares S&P SmallCap 600 Index Equities 464287804 37,102 2 0.01 4,275 -1.50 0.2696
2024-10-31 2024-09-30 13F iShares S&P SmallCap 600 Index Equities 464287804 37,100 0 0.00 4,339 9.65 0.2674
2024-07-31 2024-06-30 13F iShares S&P SmallCap 600 Index Equities 464287804 37,100 -70 -0.19 3,957 -3.68 0.2534
2024-05-06 2024-03-31 13F iShares S&P SmallCap 600 Index Equities 464287804 37,170 1,086 3.01 4,108 5.17 0.2652
2024-02-02 2023-12-31 13F iShares S&P SmallCap 600 Index Equities 464287804 36,084 -274 -0.75 3,906 13.91 0.2657
2023-11-08 2023-09-30 13F iShares S&P SmallCap 600 Index Equities 464287804 36,358 40 0.11 3,430 -5.25 0.2582
2023-08-01 2023-06-30 13F iShares S&P SmallCap 600 Index Equities 464287804 36,318 -25 -0.07 3,619 2.99 0.2629
2023-04-13 2023-03-31 13F iShares S&P SmallCap 600 Index Equities 464287804 36,343 -598 -1.62 3,514 117,033.33 0.2663
2023-02-02 2022-12-31 13F iShares S&P SmallCap 600 Index Equities 464287804 36,941 0 0.00 3 -99.91 0.2724
2022-10-28 2022-09-30 13F iShares S&P SmallCap 600 Index Equities 464287804 36,941 0 0.00 3,221 -5.65 0.2671
2022-07-25 2022-06-30 13F iShares S&P SmallCap 600 Index Equities 464287804 36,941 -445 -1.19 3,414 -15.35 0.2633
2022-05-02 2022-03-31 13F iShares S&P SmallCap 600 Index Equities 464287804 37,386 405 1.10 4,033 -4.77 0.2719
2022-01-31 2021-12-31 13F iShares S&P SmallCap 600 Index Equities 464287804 36,981 0 0.00 4,235 4.88 0.2713
2021-11-02 2021-09-30 13F iShares S&P SmallCap 600 Index Equities 464287804 36,981 -90 -0.24 4,038 -3.58 0.2809
2021-08-09 2021-06-30 13F iShares S&P SmallCap 600 Index Equities 464287804 37,071 778 2.14 4,188 6.35 0.2917
2021-04-30 2021-03-31 13F iShares S&P SmallCap 600 Index Equities 464287804 36,293 61 0.17 3,938 18.29 0.2955
2021-01-26 2020-12-31 13F iShares S&P SmallCap 600 Index Equities 464287804 36,232 0 0.00 3,329 30.86 0.2654
2020-10-27 2020-09-30 13F iShares S&P SmallCap 600 Index Equities 464287804 36,232 -80 -0.22 2,544 2.62 0.2255
2020-07-21 2020-06-30 13F iShares S&P SmallCap 600 Index Equities 464287804 36,312 -1,111 -2.97 2,479 18.10 0.2350
2020-05-05 2020-03-31 13F iShares S&P SmallCap 600 Index Equities 464287804 37,423 -1,383 -3.56 2,099 -35.47 0.2308
2020-02-05 2019-12-31 13F iShares S&P SmallCap 600 Index Equities 464287804 38,806 1,429 3.82 3,253 11.83 0.2971
2019-11-12 2019-09-30 13F iShares S&P SmallCap 600 Index Equities 464287804 37,377 945 2.59 2,909 2.03 0.2870
2019-07-11 2019-06-30 13F iShares S&P SmallCap 600 Index Equities 464287804 36,432 45 0.12 2,851 1.57 0.2863
2019-04-29 2019-03-31 13F iShares S&P SmallCap 600 Index Equities 464287804 36,387 -376 -1.02 2,807 10.16 0.2821
2019-02-04 2018-12-31 13F iShares S&P SmallCap 600 Index Equities 464287804 36,763 23 0.06 2,548 -20.50 0.2894
2018-10-23 2018-09-30 13F iShares S&P SmallCap 600 Index Equities 464287804 36,740 193 0.53 3,205 5.08 0.3167
2018-08-02 2018-06-30 13F iShares S&P SmallCap 600 Index Equities 464287804 36,547 1,200 3.39 3,050 12.05 0.3250
2018-05-10 2018-03-31 13F iShares S&P SmallCap 600 Index Equities 464287804 35,347 24 0.07 2,722 0.33 0.2961
2018-02-09 2017-12-31 13F iShares S&P SmallCap 600 Index Equities 464287804 35,323 0 0.00 2,713 3.51 0.3149
2017-10-26 2017-09-30 13F iShares S&P SmallCap 600 Index Equities 464287804 35,323 -35 -0.10 2,621 5.73 0.3275
2017-07-27 2017-06-30 13F iShares S&P SmallCap 600 Index Com 464287804 35,358 550 1.58 2,479 2.99 0.3097
2017-05-10 2017-03-31 13F iShares S&P SmallCap 600 Index Com 464287804 34,808 17,935 106.29 2,407 3.75 0.3127
2017-02-15 2016-12-31 13F iShares S&P SmallCap 600 Index Com 464287804 16,873 238 1.43 2,320 23.87 0.3120
2016-11-03 2016-09-30 13F iShares S&P SmallCap 600 Index Com 464287804 16,635 242 1.48 1,873 -1.68 0.2631
2016-08-01 2016-06-30 13F iShares S&P SmallCap 600 Index Com 464287804 16,393 -242 -1.45 1,905 1.71 0.2626
2016-05-05 2016-03-31 13F iShares S&P SmallCap 600 Index Com 464287804 16,635 495 3.07 1,873 5.40 0.2631
2016-01-29 2015-12-31 13F iShares S&P SmallCap 600 Index Com 464287804 16,140 0 0.00 1,777 3.31 0.2536
2015-11-06 2015-09-30 13F iShares S&P SmallCap 600 Index Com 464287804 16,140 80 0.50 1,720 -9.14 0.2632
2015-08-05 2015-06-30 13F iShares S&P SmallCap 600 Index Com 464287804 16,060 0 0.00 1,893 -0.16 0.2824
2015-04-17 2015-03-31 13F iShares S&P SmallCap 600 Index Com 464287804 16,060 -344 -2.10 1,896 1.34 0.2738
2015-01-22 2014-12-31 13F iShares S&P SmallCap 600 Index Com 464287804 16,404 -76 -0.46 1,871 8.84 0.2779
2014-11-03 2014-09-30 13F iShares S&P SmallCap 600 Index Com 464287804 16,480 -431 -2.55 1,719 -9.34 0.2776
2014-07-28 2014-06-30 13F iShares S&P SmallCap 600 Index Com 464287804 16,911 -430 -2.48 1,896 -0.73 0.3107
2014-04-23 2014-03-31 13F iShares S&P SmallCap 600 Index Com 464287804 17,341 0 0.00 1,910 0.95 0.3141
2014-01-24 2013-12-31 13F iShares S&P SmallCap 600 Index Com 464287804 17,341 0 0.00 1,892 9.30 0.3151
2013-10-28 2013-09-30 13F iShares S&P SmallCap 600 Index Com 464287804 17,341 0 0.00 1,731 10.54 0.3136
2013-08-08 2013-06-30 13F iShares S&P SmallCap 600 Index Com 464287804 17,341 17,341 1,566 0.2947
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.