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
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership168,547 shares
Latest Disclosed Value $ 20,952,078
WASHINGTON TRUST Co reports 0.12% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 168,547 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $20,952,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 168,744 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.12% during the quarter. The current value of the position is $17,926,659 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)
2026-04-06 2026-03-31 13F ISHARES CORE S&P SMALL-CAP E Equities 464287804 168,547 -197 -0.12 20,952 3.32 0.6815
2026-02-10 2025-12-31 13F ISHARES CORE S&P SMALL-CAP E Equities 464287804 168,744 3,765 2.28 20,280 3.44 0.6628
2025-11-12 2025-09-30 13F ISHARES CORE S&P SMALL-CAP E Equities 464287804 164,979 639 0.39 19,604 9.15 0.6432
2025-08-08 2025-06-30 13F ISHARES CORE S&P SMALL-CAP E Equities 464287804 164,340 3,848 2.40 17,961 7.02 0.6350
2025-04-25 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 160,492 -991 -0.61 16,783 -9.80 0.6433
2025-01-30 2024-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 161,483 2,238 1.41 18,606 -0.10 0.6674
2024-10-25 2024-09-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 159,245 8,973 5.97 18,625 16.20 0.6529
2024-07-15 2024-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 150,272 -527 -0.35 16,028 -3.83 0.5863
2024-04-23 2024-03-31 13F iShares ETFs CORE S&P SCP ETF 464287804 150,799 1,803 1.21 16,666 3.34 0.6123
2024-01-18 2023-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 148,996 10,606 7.66 16,129 23.55 0.6383
2023-10-18 2023-09-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 138,390 3,561 2.64 13,054 -2.84 0.5742
2023-07-27 2023-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 134,829 11,298 9.15 13,436 12.47 0.5666
2023-05-10 2023-03-31 13F/A-1 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 123,531 6,417 5.48 11,945 7.78 0.5381
2023-05-04 2023-03-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 124 -116,990 12 0.5037
2023-07-27 2022-12-31 13F/A-1 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 117,114 28,010 31.44 11,084 42.66 0.5164
2023-02-08 2022-12-31 13F BlackRock Advisors CORE S&P SCP ETF 464287804 117,114 28,010 11 0.0005
2022-10-14 2022-09-30 13F BlackRock Advisors CORE S&P SCP ETF 464287804 89,104 17,846 25.04 7,769 17.98 0.3913
2022-07-25 2022-06-30 13F iShares ETFs CORE S&P SCP ETF 464287804 71,258 5,389 8.18 6,585 -7.33 0.3092
2022-05-05 2022-03-31 13F BlackRock Advisors CORE S&P SCP ETF 464287804 65,869 11,204 20.50 7,106 13.51 0.2812
2022-02-09 2021-12-31 13F/A-1 Voya Investments CORE S&P SCP ETF 464287804 54,665 1,844 3.49 6,260 8.55 0.2349
2022-02-09 2021-12-31 13F Voya Investments CORE S&P SCP ETF 464287804 54,665 1,844 6,260 0.2349
2021-11-09 2021-09-30 13F Voya Investments CORE S&P MCP ETF 464287804 52,821 2,744 5.48 5,767 1.93 0.1626
2021-08-05 2021-06-30 13F BlackRock Fund Advisors MSCI EMERG MRKT 464287804 50,077 9,279 22.74 5,658 27.78 0.1596
2021-04-28 2021-03-31 13F BlackRock Fund Advisors MSCI EMERG MRKT 464287804 40,798 10,018 32.55 4,428 56.52 0.1359
2021-02-09 2020-12-31 13F BlackRock Fund Advisors MSCI EMERG MRKT 464287804 30,780 1,899 6.58 2,829 39.50 0.0913
2020-11-05 2020-09-30 13F BlackRock Fund Advisors MIN VOL EMRG MKT 464287804 28,881 1,294 4.69 2,028 9.09 0.0749
2020-08-04 2020-06-30 13F BlackRock Fund Advisors MIN VOL EMRG MKT 464287804 27,587 4,445 19.21 1,859 43.11 0.0772
2020-05-07 2020-03-31 13F iShares ETFs MIN VOL EMRG MKT 464287804 23,142 673 3.00 1,299 -31.09 0.0619
2020-02-12 2019-12-31 13F BlackRock Fund Advisors MIN VOL EMRG MKT 464287804 22,469 5,599 33.19 1,885 40.67 0.0743
2019-11-06 2019-09-30 13F iShares ETFs CORE S&P SCP ETF 464287804 16,870 -851 -4.80 1,340 -3.39 0.0717
2019-08-07 2019-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 17,721 -681 -3.70 1,387 -4.87 0.0760
2019-05-13 2019-03-31 13F iShares ETFs CORE S&P SCP ETF 464287804 18,402 4,776 35.05 1,458 54.29 0.0816
2019-02-11 2018-12-31 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 13,626 -4,893 -26.42 945 -41.52 0.0601
2018-11-13 2018-09-30 13F iShares ETFs CORE S&P SCP ETF 464287804 18,519 293 1.61 1,616 6.18 0.0865
2018-08-10 2018-06-30 13F BlackRock Fund Advisors CORE S&P SCP ETF 464287804 18,226 -297 -1.60 1,522 6.66 0.0816
2018-05-10 2018-03-31 13F ISHARES TR MUTUAL FUNDS - 464287804 18,523 798 4.50 1,427 4.77 0.0836
2018-02-05 2017-12-31 13F ISHARES TR MUTUAL FUNDS - 464287804 17,725 1,896 11.98 1,362 15.91 0.0766
2017-10-31 2017-09-30 13F ISHARES TR MUTUAL FUNDS - 464287804 15,829 51 0.32 1,175 6.24 0.0699
2017-08-03 2017-06-30 13F ISHARES TR MUTUAL FUNDS - 464287804 15,778 609 4.01 1,106 5.43 0.0674
2017-05-01 2017-03-31 13F ISHARES TR MUTUAL FUNDS - 464287804 15,169 9,090 149.53 1,049 25.48 0.0665
2017-02-08 2016-12-31 13F ISHARES TR MUTUAL FUNDS - 464287804 6,079 982 19.27 836 32.07 0.0541
2016-11-03 2016-09-30 13F ISHARES TR MUTUAL FUNDS - 464287804 5,097 1,614 46.34 633 56.30 0.0416
2016-08-11 2016-06-30 13F ISHARES TR MUTUAL FUNDS - 464287804 3,483 957 37.89 405 42.61 0.0274
2016-05-05 2016-03-31 13F ISHARES TR MUTUAL FUNDS - 464287804 2,526 492 24.19 284 26.79 0.0189
2016-02-12 2015-12-31 13F ISHARES TR MUTUAL FUNDS - 464287804 2,034 29 1.45 224 5.16 0.0153
2015-11-12 2015-09-30 13F ISHARES TR MUTUAL FUNDS - 464287804 2,005 30 1.52 213 -8.58 0.0154
2015-08-07 2015-06-30 13F ISHARES TR MUTUAL FUNDS - 464287804 1,975 -871 -30.60 233 -30.65 0.0154
2015-05-05 2015-03-31 13F ISHARES TR MUTUAL FUNDS - 464287804 2,846 200 7.56 336 11.63 0.0223
2015-02-11 2014-12-31 13F ISHARES TR MUTUAL FUNDS - 464287804 2,646 2,646 301 0.0207
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.