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
InstitutionVectors Research Management, LLC
Latest Disclosed Ownership65,320 shares
Latest Disclosed Value $ 8,119,904
Vectors Research Management, LLC reports 0.84% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 5, 2026 - Vectors Research Management, LLC filed a 13F-HR form disclosing ownership of 65,320 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $8,119,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 65,871 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.84% during the quarter. The current value of the position is $6,947,435 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 65,320 -551 -0.84 8,120 2.56 2.3718
2026-02-03 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 65,871 -419 -0.63 7,916 0.50 2.4161
2025-10-28 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 66,290 -3,021 -4.36 7,877 4.00 2.4824
2025-07-29 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 69,311 -645 -0.92 7,575 3.54 2.5963
2025-04-23 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 69,956 10,570 17.80 7,315 6.91 2.5583
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 59,386 4,181 7.57 6,842 113,933.33 2.3310
2024-11-06 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 55,205 10,313 22.97 6 50.00 1.9544
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 44,892 2,791 6.63 5 0.00 1.4700
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 42,101 -36,768 -46.62 5 0.00 1.3142
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 78,869 78,869 5 1.4071
2022-11-08 2022-09-30 13F ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 0 -1,060 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 1,060 34 3.31 98 -11.71 0.0249
2022-05-16 2022-03-31 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,026 0 0.00 111 -5.13 0.0243
2022-02-15 2021-12-31 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,026 0 0.00 117 4.46 0.0247
2021-11-12 2021-09-30 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,026 109 11.89 112 7.69 0.0264
2021-08-09 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 917 0 0.00 104 4.00 0.0265
2021-05-18 2021-03-31 13F iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 917 0 0.00 100 19.05 0.0275
2021-02-09 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 917 -53 -5.46 84 23.53 0.0258
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 970 0 0.00 68 3.03 0.0249
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 970 -184 -15.94 66 1.54 0.0260
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,154 0 0.00 65 -32.99 0.0309
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,154 157 15.75 97 24.36 0.0390
2019-11-15 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 997 17 1.73 78 1.30 0.0383
2019-08-12 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 980 0 0.00 77 1.32 0.0416
2019-07-15 2019-03-31 13F ISHARES TR COM 464287804 980 0 0.00 76 11.76 0.0431
2019-02-12 2018-12-31 13F ISHARES:CORE S&P SM-CP COM 464287804 980 980 68 0.0324
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.