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
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership38,476 shares
Latest Disclosed Value $ 4,782,960
IMA Wealth, Inc. reports 2.88% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 38,476 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $4,782,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,398 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 2.88% during the quarter. The current value of the position is $4,092,307 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)
2026-05-06 2026-03-31 13F ISHARES S&P SMALLCAP 600 ETF ETF 464287804 38,476 1,078 2.88 4,783 6.41 0.4670
2026-02-11 2025-12-31 13F ISHARES S&P SMALLCAP 600 ETF ETF 464287804 37,398 72 0.19 4,495 1.33 0.4316
2025-11-06 2025-09-30 13F ISHARES S&P SMALLCAP 600 ETF ETF 464287804 37,326 1,147 3.17 4,436 12.16 0.4469
2025-08-08 2025-06-30 13F ISHARES S&P SMALLCAP 600 ETF Exchange Traded Fund 464287804 36,179 -46,010 -55.98 3,954 -53.99 0.4239
2025-05-06 2025-03-31 13F ISHARES S&P SMALLCAP 600 ETF Exchange Traded Fund 464287804 82,189 13,701 20.00 8,595 8.91 1.0195
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 68,488 68,488 7,891 0.9502
2023-11-28 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -232 -100.00 0 -100.00
2023-08-15 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 232 0 0.00 23 4.55 0.0059
2023-05-16 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 232 0 0.00 22 4.76 0.0058
2023-02-16 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 232 0 0.00 22 5.00 0.0058
2022-11-15 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 232 -151 -39.43 20 -42.86 0.0054
2022-08-18 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 383 166 76.50 35 52.17 0.0086
2022-06-13 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 217 -25 -10.33 23 -17.86 0.0053
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 242 -10 -3.97 28 0.00 0.0062
2021-11-03 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 252 -25 -9.03 28 -9.68 0.0066
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 277 -27 -8.88 31 -6.06 0.0072
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 304 0 0.00 33 17.86 0.0081
2021-02-08 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 304 0 0.00 28 33.33 0.0079
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 304 -378 -55.43 21 -55.32 0.0070
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 682 166 32.17 47 62.07 0.0170
2020-04-14 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 516 0 0.00 29 -32.56 0.0128
2020-02-24 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 516 0 0.00 43 7.50 0.0160
2019-10-29 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 516 0 0.00 40 0.00 0.0151
2019-07-19 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 516 0 0.00 40 0.00 0.0150
2019-05-09 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 516 -76 -12.84 40 -2.44 0.0155
2019-01-15 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 592 0 0.00 41 -21.15 0.0191
2018-10-18 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 592 0 0.00 52 6.12 0.0203
2018-08-01 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 592 592 49 0.0204
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.