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 Trail Advisors, Llc
Latest Disclosed Ownership101,203 shares
Latest Disclosed Value $ 12,580,545
Summit Trail Advisors, Llc reports 6.93% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 101,203 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $12,580,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,643 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 6.93% during the quarter. The current value of the position is $10,763,951 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.

Upgrade to unlock premium data and export to Excel .

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 101,203 6,560 6.93 12,581 10.60 0.1802
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 94,643 -137 -0.14 11,374 0.99 0.1966
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 94,780 555 0.59 11,263 9.37 0.1555
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 94,225 94,225 10,298 0.1767
2025-01-29 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -92,578 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 92,578 29 0.03 10,828 9.68 0.2684
2024-08-13 2024-06-30 13F iShares Core S&P Small Cap CORE S&P SCP ETF 464287804 92,549 -2,882 -3.02 9,871 -6.41 0.2595
2024-04-23 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 95,431 138 0.14 10,547 2.25 0.2804
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 95,293 -19 -0.02 10,315 14.18 0.3413
2023-10-30 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 95,312 -1,591 -1.64 9,035 -6.44 0.3323
2023-07-25 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 96,903 -487 -0.50 9,656 2.54 0.3643
2023-05-04 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 97,390 -1,524 -1.54 9,418 0.60 0.3793
2023-02-07 2022-12-31 13F iShares Core S&P Small Cap COM 464287804 98,914 997 1.02 9,361 9.65 0.4158
2022-11-10 2022-09-30 13F iShares Core S&P Small Cap Stock 464287804 97,917 -19,610 -16.69 8,537 -21.40 0.4617
2022-08-09 2022-06-30 13F iShares Core S&P Small Cap COM 464287804 117,527 20,858 21.58 10,861 4.14 0.6715
2022-05-16 2022-03-31 13F iShares Core S&P Small Cap EQUITY 464287804 96,669 87,617 967.93 10,429 905.69 0.8435
2022-02-11 2021-12-31 13F iShares Core S&P Small Cap Equity 464287804 9,052 592 7.00 1,037 12.23 0.0669
2021-11-16 2021-09-30 13F iShares Core S&P Small Cap CORE S&P SCP ETF 464287804 8,460 17 0.20 924 -3.14 0.0693
2021-08-16 2021-06-30 13F iShares Core S&P Small Cap Equity 464287804 8,443 -174 -2.02 954 2.03 0.0836
2021-05-17 2021-03-31 13F ISHARES TR Equity 464287804 8,617 0 0.00 935 18.06 0.1008
2021-02-16 2020-12-31 13F ISHARES TR Equity 464287804 8,617 0 0.00 792 15.45 0.0999
2020-11-16 2020-09-30 13F/A-1 iShares Core S&P Small Cap Equity 464287804 8,617 8,617 686 0.1327
2018-05-22 2018-03-31 13F/A-1 ISHARES CORE S&P SMALL-CAP ETF EQUITY 464287804 0 -40 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ISHARES CORE S&P SMALL-CAP ETF EQUITY 464287804 40 40 3 0.0004
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.