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
InstitutionSummit Financial, LLC
Latest Disclosed Ownership131,190 shares
Latest Disclosed Value $ 16,308,263
Summit Financial, LLC reports 9.01% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 131,190 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $16,308,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 144,185 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -9.01% during the quarter. The current value of the position is $13,953,368 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 131,190 -12,995 -9.01 16,308 -5.89 0.2078
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 144,185 -3,507 -2.37 17,328 -1.26 0.2545
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 147,692 60,739 69.85 17,550 84.68 0.2679
2025-08-13 2025-06-30 13F iShares:Core S&P Sm-Cp ETF 464287804 86,953 27,682 46.70 9,503 53.35 0.2148
2025-05-14 2025-03-31 13F iShares:Core S&P Sm-Cp ETF 464287804 59,271 9,091 18.12 6,198 7.20 0.1737
2025-02-12 2024-12-31 13F iShares Core S&P Sm-Cp ETF 464287804 50,180 -3,967 -7.33 5,782 -8.72 0.2027
2024-11-12 2024-09-30 13F ISHARES:CORE S&P SM-CP ETF 464287804 54,147 27,944 106.64 6,333 126.66 0.2481
2024-07-31 2024-06-30 13F ISHARESTRCORE S&P SCP ETF ETF 464287804 26,203 5,651 27.50 2,795 23.03 0.1276
2024-04-24 2024-03-31 13F ISHARESTRCORE S&P SCP ETF ETF 464287804 20,552 1,473 7.72 2,271 9.98 0.1346
2024-02-06 2023-12-31 13F ISHARESTRCORE S&P SCP ETF ETF 464287804 19,079 213 1.13 2,065 15.49 0.1350
2023-11-07 2023-09-30 13F ISHARESTRCORE S&P SCP ETF ETF 464287804 18,866 -1,231 -6.13 1,788 -10.69 0.1321
2023-08-11 2023-06-30 13F ISHARESTRCORE S&P SCP ETF ETF 464287804 20,097 -1,134 -5.34 2,003 -2.48 0.1460
2023-05-03 2023-03-31 13F ISHARESTRCORE S&P SCP ETF ETF 464287804 21,231 1,359 6.84 2,053 9.20 0.1794
2023-02-07 2022-12-31 13F ISHARESTRCORE S&P SCP ETF ETF 464287804 19,872 -3,916 -16.46 1,881 -9.35 0.1768
2022-11-15 2022-09-30 13F ISHARESTRCORE S&P SCP ETF ETF 464287804 23,788 686 2.97 2,074 -2.81 0.1965
2022-08-12 2022-06-30 13F ISHARESTRCORE S&P SCP ETF ETF 464287804 23,102 -801 -3.35 2,135 -17.22 0.2001
2022-05-10 2022-03-31 13F ISHARESTRCORE S&P SCP ETF ETF 464287804 23,903 1,930 8.78 2,579 2.46 0.2012
2022-02-07 2021-12-31 13F ISHARESTRCORE S&P SCP ETF ETF 464287804 21,973 -117 -0.53 2,516 4.31 0.1919
2021-11-08 2021-09-30 13F ISHARESTRCORE S&P SCP ETF ETF 464287804 22,090 4,552 25.96 2,412 21.76 0.2069
2021-08-06 2021-06-30 13F ISHARESTRCORE S&P SCP ETF ETF 464287804 17,538 7,497 74.66 1,981 81.91 0.1962
2021-05-03 2021-03-31 13F ISHARES TR CORE S&P SCP ETF ETF 464287804 10,041 84 0.84 1,090 19.02 0.1437
2021-02-09 2020-12-31 13F ISHARES TR CORE SP SCP ETF ETF 464287804 9,957 9,957 915 0.1286
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.