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
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,720,938 shares
Latest Disclosed Value $ 213,935,048
Stifel Financial Corp reports 1.19% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,720,938 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $213,935,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,700,696 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 1.19% during the quarter. The current value of the position is $183,038,966 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,720,938 20,242 1.19 213,935 4.67 0.0461
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,700,696 62,846 3.84 204,396 5.02 0.1839
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,637,850 48,280 3.04 194,631 12.03 0.1777
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,589,570 30,652 1.97 173,726 6.57 0.1690
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,558,918 1,665 0.11 163,016 -9.15 0.1733
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,557,253 66,345 4.45 179,429 2.89 0.1869
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,490,908 26,933 1.84 174,381 11.68 0.1829
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,463,975 6,369 0.44 156,151 -3.07 0.1757
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,457,606 425,950 41.29 161,096 44.25 0.1835
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,031,656 48,998 4.99 111,679 20.48 0.1405
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 982,658 6,717 0.69 92,694 -4.69 0.1303
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 975,941 39,925 4.27 97,253 7.44 0.1331
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 936,016 12,254 1.33 90,514 3.53 0.1297
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 923,762 31,162 3.49 87,424 12.33 0.1312
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 892,600 -42,931 -4.59 77,827 -9.98 0.1274
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 935,531 -568,045 -37.78 86,456 -46.70 0.1353
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,503,576 50,489 3.47 162,210 -2.52 0.2213
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,453,087 101,825 7.54 166,395 12.77 0.2200
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,351,262 119,124 9.67 147,547 5.99 0.2163
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,232,138 80,720 7.01 139,211 11.40 0.2083
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,151,418 215,450 23.02 124,967 45.29 0.2060
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 935,968 -83,111 -8.16 86,015 20.18 0.1535
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,019,079 -12,868 -1.25 71,573 1.56 0.1472
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,031,947 15,710 1.55 70,471 23.54 0.1621
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,016,237 -116,303 -10.27 57,042 -39.93 0.1575
2020-02-13 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,132,540 145,769 14.77 94,966 23.57 0.1978
2019-11-19 2019-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 986,771 -34,429 -3.37 76,849 -3.91 0.1961
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 986,600 -34,600 76,835 43,069.8687
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,021,200 -6,089 -0.59 79,974 0.91 0.2062
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,027,289 -13,129 -1.26 79,256 9.93 0.2240
2019-02-13 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,040,418 17,494 1.71 72,098 -19.17 0.2331
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,022,924 52,606 5.42 89,197 10.06 0.2555
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 970,318 169,640 21.19 81,041 31.40 0.2487
2018-05-11 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 800,678 76,286 10.53 61,677 10.79 0.1947
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 724,392 94,730 15.04 55,672 19.15 0.1765
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 629,662 5,716 0.92 46,724 6.74 0.1622
2017-08-14 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 623,946 57,816 10.21 43,773 11.82 0.1625
2017-05-10 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 566,130 374,121 194.85 39,145 48.15 0.1515
2017-02-16 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 192,009 25,901 15.59 26,422 28.16 0.1122
2016-11-15 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 166,108 8,934 5.68 20,617 12.88 0.0927
2016-08-17 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 157,174 9,617 6.52 18,265 9.96 0.0845
2016-05-16 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 147,557 6,226 4.41 16,610 6.71 0.0885
2016-03-21 2015-12-31 13F/A-2 ISHARES TR CORE S&P SCP ETF 464287804 141,331 15,043 11.91 15,565 15.65 0.0810
2016-02-26 2015-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 141,331 0 15,566 0.0814
2016-02-16 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 137,749 20,423
2015-11-16 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 126,288 1,738 1.40 13,459 -8.29 0.0756
2015-08-17 2015-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 124,550 4,771 3.98 14,675 3.80 0.0759
2015-08-17 2015-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 124,550 14,675
2015-05-14 2015-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 119,779 40,306 50.72 14,138 55.98 0.0774
2015-02-13 2014-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 79,473 7,659 10.67 9,064 21.01 0.0504
2014-11-13 2014-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 71,814 -2,908 -3.89 7,490 -10.58 0.0657
2014-08-14 2014-06-30 13F ISHARES CORE S&P SCP ETF 464287804 74,722 31,644 73.46 8,376 76.52 0.0752
2014-05-15 2014-03-31 13F ISHARES CORE S&P SCP ETF 464287804 43,078 43,078 4,745 0.0454
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.