iShares Trust - iShares Core S&P Small-Cap ETF
GB ˙ LSE ˙ US4642878049
106,36 $ ↓ -0,41 (-0,38%)
2023-12-18
AKTIENPREIS
SecurityGB:0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership8,390 shares
Latest Disclosed Value $ 1,042,961
Boston Trust Walden Corp ownership in 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 8,390 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $1,042,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,390 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $892,360 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)
2026-04-24 2026-03-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 8,390 0 0.00 1,043 3.37 0.0051
2026-01-28 2025-12-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 8,390 1,000 13.53 1,008 14.81 0.0076
2025-10-17 2025-09-30 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 7,390 1,137 18.18 878 28.55 0.0064
2025-07-28 2025-06-30 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 6,253 -1,520 -19.55 683 -15.89 0.0049
2025-04-21 2025-03-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 7,773 -854 -9.90 813 -18.31 0.0059
2025-01-24 2024-12-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 8,627 5,520 177.66 994 173.83 0.0070
2024-10-24 2024-09-30 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 3,107 74 2.44 363 12.38 0.0025
2024-07-19 2024-06-30 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 3,033 0 0.00 324 -3.58 0.0024
2024-04-22 2024-03-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 3,033 0 0.00 335 2.13 0.0024
2024-01-24 2023-12-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 3,033 0 0.00 328 14.69 0.0025
2023-10-18 2023-09-30 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 3,033 0 0.00 286 -5.30 0.0024
2023-07-24 2023-06-30 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 3,033 0 0.00 302 3.07 0.0025
2023-04-19 2023-03-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 3,033 0 0.00 293 2.09 0.0025
2023-01-20 2022-12-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 3,033 0 0.00 287 8.71 0.0025
2022-10-19 2022-09-30 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 3,033 0 0.00 264 -5.71 0.0026
2022-07-22 2022-06-30 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 3,033 0 0.00 280 -14.37 0.0026
2022-04-20 2022-03-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 3,033 0 0.00 327 -5.76 0.0027
2022-01-21 2021-12-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 3,033 3,033 347 0.0028
2020-04-24 2020-03-31 13F/A-1 ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 0 -2,776 -100.00 0 -100.00
2020-04-21 2020-03-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 0 0
2020-01-10 2019-12-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 2,776 0 0.00 233 7.87 0.0027
2019-10-21 2019-09-30 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 2,776 186 7.18 216 6.40 0.0027
2019-07-25 2019-06-30 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 2,590 2,590 203 0.0026
2019-01-17 2018-12-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 0 -2,590 -100.00 0 -100.00
2018-10-23 2018-09-30 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 2,590 0 0.00 226 4.63 0.0031
2018-07-25 2018-06-30 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 2,590 -30 -1.15 216 6.93 0.0032
2018-04-13 2018-03-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 2,620 0 0.00 202 0.50 0.0031
2018-01-29 2017-12-31 13F ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 2,620 2,620 201 0.0029
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.