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
InstitutionVeraBank, N.A.
Latest Disclosed Ownership22,423 shares
Latest Disclosed Value $ 2,787,403
VeraBank, N.A. reports 1.89% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 22,423 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $2,787,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,008 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 1.89% during the quarter. The current value of the position is $2,384,910 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)
2026-05-11 2026-03-31 13F ISHARES TR Exchange Traded Fund 464287804 22,423 415 1.89 2,787 5.41 0.3463
2026-02-11 2025-12-31 13F ISHARES TR Exchange Traded Fund 464287804 22,008 0 0.00 2,645 1.11 0.4811
2025-11-07 2025-09-30 13F ISHARES TR Exchange Traded Fund 464287804 22,008 -124 -0.56 2,615 8.15 0.4889
2025-08-08 2025-06-30 13F ISHARES TR Exchange Traded Fund 464287804 22,132 -3 -0.01 2,419 4.49 0.4852
2025-05-09 2025-03-31 13F ISHARES TR Exchange Traded Fund 464287804 22,135 303 1.39 2,315 -7.99 0.6457
2025-01-30 2024-12-31 13F ISHARES TR Exchange Traded Fund 464287804 21,832 -510 -2.28 2,515 -3.75 0.7092
2024-11-04 2024-09-30 13F ISHARES TR Exchange Traded Fund 464287804 22,342 -479 -2.10 2,613 7.35 0.7643
2024-07-24 2024-06-30 13F ISHARES TR Exchange Traded Fund 464287804 22,821 -100 -0.44 2,434 -3.91 0.7560
2024-05-03 2024-03-31 13F ISHARES TR Exchange Traded Fund 464287804 22,921 -147 -0.64 2,533 1.44 0.7895
2024-02-06 2023-12-31 13F ISHARES TR Exchange Traded Fund 464287804 23,068 -254 -1.09 2,497 13.55 0.8407
2023-10-24 2023-09-30 13F ISHARES TR Exchange Traded Fund 464287804 23,322 658 2.90 2,200 -2.61 0.8448
2023-07-14 2023-06-30 13F ISHARES TR Exchange Traded Fund 464287804 22,664 -1,085 -4.57 2,258 -1.66 0.8700
2023-04-20 2023-03-31 13F ISHARES TR Exchange Traded Fund 464287804 23,749 -85 -0.36 2,297 1.82 1.0698
2023-01-25 2022-12-31 13F ISHARES TR Exchange Traded Fund 464287804 23,834 -312 -1.29 2,256 7.08 1.1265
2022-10-06 2022-09-30 13F ISHARES TR Exchange Traded Fund 464287804 24,146 -1,363 -5.34 2,106 -10.65 1.3268
2022-07-28 2022-06-30 13F ISHARES TR Exchange Traded Fund 464287804 25,509 -330 -1.28 2,357 -15.46 1.3793
2022-04-27 2022-03-31 13F ISHARES TR Exchange Traded Fund 464287804 25,839 -629 -2.38 2,788 -8.02 1.4414
2022-02-04 2021-12-31 13F ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 26,468 -861 -3.15 3,031 1.58 1.5324
2021-10-07 2021-09-30 13F ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 27,329 1,808 7.08 2,984 3.50 1.6902
2021-08-04 2021-06-30 13F ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 25,521 -954 -3.60 2,883 0.35 1.7156
2021-04-13 2021-03-31 13F ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 26,475 -112 -0.42 2,873 17.55 1.8672
2021-01-29 2020-12-31 13F ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 26,587 -89 -0.33 2,444 30.42 1.7185
2020-10-16 2020-09-30 13F ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 26,676 -1,002 -3.62 1,874 -0.85 1.4373
2020-08-10 2020-06-30 13F ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 27,678 -660 -2.33 1,890 18.87 1.5472
2020-04-21 2020-03-31 13F ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 28,338 -478 -1.66 1,590 -34.22 1.5425
2020-01-27 2019-12-31 13F ISHARES TR Exchange Traded Fund 464287804 28,816 -342 -1.17 2,417 6.52 1.9520
2019-10-11 2019-09-30 13F ISHARES TR Exchange Traded Fund 464287804 29,158 -1,738 -5.63 2,269 -6.20 2.0415
2019-07-24 2019-06-30 13F ISHARES TR Exchange Traded Fund 464287804 30,896 -197 -0.63 2,419 0.83 2.2643
2019-04-23 2019-03-31 13F ISHARES TR Exchange Traded Fund 464287804 31,093 -1,481 -4.55 2,399 6.24 2.2879
2019-02-12 2018-12-31 13F ISHARES TR EXCHANGE TRADED FUND 464287804 32,574 32,574 2,258 2.4279
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.