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
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership188,708 shares
Latest Disclosed Value $ 23,458,239
West Paces Advisors Inc. reports 2.63% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 188,708 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $23,458,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 193,807 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -2.63% during the quarter. The current value of the position is $20,070,983 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 188,708 -5,099 -2.63 23,458 0.72 4.5446
2026-01-21 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 193,807 -2,532 -1.29 23,292 -0.17 4.5052
2025-10-22 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 196,339 -7,052 -3.47 23,331 4.96 4.6437
2025-07-23 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 203,391 -10,185 -4.77 22,229 -0.47 4.7295
2025-04-15 2025-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 213,576 -12,405 -5.49 22,334 -14.23 5.0873
2025-02-14 2024-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 225,981 -12,341 -5.18 26,038 -6.59 6.3556
2024-10-15 2024-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 238,322 -26,670 -10.06 27,874 -1.38 6.8270
2024-07-17 2024-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 264,992 -108,302 -29.01 28,264 -31.49 7.3700
2024-04-15 2024-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 373,294 6,321 1.72 41,256 3.86 10.8725
2024-01-30 2023-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 366,973 4,095 1.13 39,725 16.05 11.1626
2023-12-18 2023-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 362,878 4,114 1.15 34,230 -4.25 10.7211
2023-12-18 2023-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 358,764 18,369 5.40 35,751 8.61 10.5335
2023-12-18 2023-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 340,395 -2,700 -0.79 32,916 1.37 10.2263
2023-12-18 2022-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 343,095 8,635 2.58 32,470 11.35 10.3329
2023-12-19 2022-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 334,460 19,321 6.13 29,162 0.13 10.3658
2023-12-19 2022-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 315,139 5,884 1.90 29,122 -12.71 9.9132
2023-12-19 2022-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 309,255 14,572 4.94 33,362 -1.13 10.4057
2023-12-20 2021-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 294,683 12,602 4.47 33,744 9.56 10.5294
2023-12-20 2021-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 282,081 -2,580 -0.91 30,800 -4.23 10.8077
2023-12-20 2021-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 284,661 -2,984 -1.04 32,161 3.02 11.8242
2023-12-20 2021-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 287,645 -12,988 -4.32 31,218 12.99 12.5469
2023-12-20 2020-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 300,633 -8,664 -2.80 27,628 27.19 12.3007
2023-12-20 2020-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 309,297 4,120 1.35 21,722 4.23 11.1068
2023-12-20 2020-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 305,177 105,101 52.53 20,841 85.64 11.2694
2023-12-21 2020-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 200,076 18,133 9.97 11,226 -26.41 7.1249
2023-12-22 2019-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 181,943 19,708 12.15 15,256 20.80 8.2995
2023-12-22 2019-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 162,235 36,516 29.05 12,628 28.32 7.5452
2023-12-22 2019-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 125,719 116,653 1,286.71 9,841 1,307.87 6.1446
2023-12-22 2019-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9,066 36 0.40 699 11.84 0.4899
2023-12-22 2018-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9,030 1 0.01 626 -20.58 0.4828
2023-12-21 2018-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9,029 1 0.01 788 4.52 0.5669
2023-12-22 2018-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9,028 0 0.00 754 8.35 0.5634
2023-12-22 2018-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9,028 13 0.14 695 0.43 0.5175
2023-12-22 2017-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9,015 115 1.29 692 4.85 0.5125
2023-12-22 2017-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 8,900 0 0.00 661 5.94 0.4980
2023-12-22 2017-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 8,900 1,600 21.92 624 23.61 0.4953
2023-12-22 2017-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 7,300 6,350 668.42 505 287.69 0.4026
2023-12-22 2016-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 950 950 131 0.1219
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.