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
InstitutionTruefg, Llc
Latest Disclosed Ownership216,066 shares
Latest Disclosed Value $ 26,859,117
Truefg, Llc reports 0.63% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 22, 2026 - Truefg, Llc filed a 13F-HR form disclosing ownership of 216,066 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $26,859,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 214,722 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.63% during the quarter. The current value of the position is $22,980,780 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)
2026-04-22 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 216,066 1,344 0.63 26,859 4.08 7.1192
2026-01-21 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 214,722 -343 -0.16 25,805 0.97 6.9242
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 215,065 3,676 1.74 25,556 10.62 7.0605
2025-08-15 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 211,389 8,047 3.96 23,103 8.65 6.8666
2025-04-14 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 203,342 14,510 7.68 21,264 -2.27 6.9974
2025-01-15 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 188,832 1,225 0.65 21,757 -0.84 7.1043
2024-10-18 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 187,607 3,349 1.82 21,942 11.65 7.1703
2024-08-07 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 184,258 5,408 3.02 19,653 -0.58 7.0995
2024-04-23 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 178,850 2,491 1.41 19,766 3.54 7.2437
2024-02-08 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 176,359 -4,179 -2.31 19,091 12.10 7.5549
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 180,538 6,554 3.77 17,030 -1.77 7.3685
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 173,984 6,805 4.07 17,337 7.24 7.4515
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 167,179 1,810 1.09 16,166 3.30 7.2969
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 165,369 4,432 2.75 15,651 11.53 7.4573
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 160,937 3,314 2.10 14,032 -3.67 7.4369
2022-08-11 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 157,623 4,054 2.64 14,566 -12.08 7.4445
2022-05-10 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 153,569 2,995 1.99 16,567 -3.91 7.5227
2022-02-07 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 150,574 2,394 1.62 17,242 2.92 7.6072
2021-11-10 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 148,180 11,569 8.47 16,753 8.55 7.5948
2021-07-22 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 136,611 -6,309 -4.41 15,434 -0.50 7.8457
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 142,920 -9,604 -6.30 15,511 10.66 8.4423
2021-01-08 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 152,524 -4,075 -2.60 14,017 27.45 8.3949
2020-10-07 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 156,599 2,630 1.71 10,998 4.59 7.6479
2020-07-21 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 153,969 3,362 2.23 10,515 24.42 7.9362
2020-04-16 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 150,607 26,164 21.02 8,451 -19.01 7.6391
2020-02-06 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 124,443 124,443 10,435 7.9105
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.