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
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership80,619 shares
Latest Disclosed Value $ 10,021,714
Sunbelt Securities, Inc. reports 37.02% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 80,619 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $10,021,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 58,836 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 37.02% during the quarter. The current value of the position is $8,574,637 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)
2026-05-16 2026-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 80,619 21,783 37.02 10,022 41.74 0.6326
2026-02-20 2025-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 58,836 -436 -0.74 7,071 0.38 0.4716
2025-11-19 2025-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 59,272 4,064 7.36 7,043 10.72 0.4863
2025-08-14 2025-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 55,208 3,275 6.31 6,361 17.15 0.5615
2025-04-24 2025-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 51,933 -1,276 -2.40 5,431 -11.23 0.4849
2025-02-18 2024-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 53,209 1,483 2.87 6,117 1.12 0.5390
2024-11-18 2024-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 51,726 550 1.07 6,050 10.83 0.5933
2024-08-16 2024-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 51,176 1,771 3.58 5,458 -0.04 0.5584
2024-04-15 2024-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 49,405 224 0.46 5,460 2.57 0.6091
2024-02-15 2023-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 49,181 3,170 6.89 5,324 22.65 0.6704
2023-12-11 2023-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 46,011 3,277 7.67 4,340 1.93 0.6006
2023-08-16 2023-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 42,734 1,168 2.81 4,258 7.93 0.6124
2023-05-17 2023-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 41,566 748 1.83 3,946 2.12 0.6346
2023-02-08 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 40,818 266 0.66 3,863 9.25 0.7548
2022-11-21 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 40,552 2,205 5.75 3,536 -0.23 0.7475
2022-10-03 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 38,347 11,748 44.17 3,544 22.21 0.7496
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 26,599 912 3.55 2,900 5.57 0.5309
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 25,687 -4,639 -15.30 2,747 -15.09 0.4462
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 30,326 0 0.00 3,235 0.00 0.5816
2021-07-29 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 30,326 9,524 45.78 3,235 43.27 0.5823
2021-05-27 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,802 9,028 76.68 2,258 108.69 0.4448
2021-02-09 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 11,774 661 5.95 1,082 38.19 0.2236
2020-11-17 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,113 2,630 31.00 783 35.23 0.2177
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,483 -5,932 -41.15 579 -37.81 0.1989
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,415 2,011 16.21 931 9.66 0.0399
2020-02-26 2019-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 12,404 2,175 21.26 849 6.66 0.0894
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,404 2,175 212 83.6749
2019-11-15 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 10,229 5,322 108.46 796 107.29 0.0893
2019-08-01 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,907 -213 -4.16 384 -2.78 0.1670
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,120 324 6.76 395 18.98 0.1975
2019-02-14 2018-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 4,796 50 1.05 332 -19.81 0.1934
2019-02-11 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,746 0 414 0.2216
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,746 -202 -4.08 414 0.24 0.2216
2018-08-08 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,948 1,932 64.06 413 78.02 0.2471
2018-05-09 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,016 3,016 232 0.2122
2017-05-05 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -417 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 417 417 0.00 57 0.0701
2016-11-14 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -227 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 227 1 0.44 26 4.00 0.0276
2016-05-11 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 226 0 0.00 25 4.17 0.0296
2016-02-11 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 226 20 9.71 25 14.29 0.0278
2015-11-12 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 206 17 8.99 22 -4.55 0.0232
2015-08-13 2015-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 189 189 22 0.0237
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.