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
InstitutionEllevest, Inc.
Latest Disclosed Ownership14,326 shares
Latest Disclosed Value $ 1,780,918
Ellevest, Inc. reports 0.67% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 14,326 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $1,780,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,423 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.67% during the quarter. The current value of the position is $1,523,713 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)
2026-05-11 2026-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 14,326 -97 -0.67 1,781 2.71 0.2477
2026-02-10 2025-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 14,423 -322 -2.18 1,733 -1.08 0.2397
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,745 63 0.43 1,752 9.23 0.2502
2025-08-05 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,682 -4,751 -24.45 1,605 -21.06 0.2560
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,433 -232 -1.18 2,032 -10.29 0.1354
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,665 -9,046 -31.51 2,266 -32.55 0.1308
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 28,711 94 0.33 3,358 10.03 0.1860
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 28,617 8 0.03 3,052 -3.45 0.1831
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 28,609 4,893 20.63 3,162 23.14 0.1962
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 23,716 525 2.26 2,567 17.38 0.1750
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 23,191 -162 -0.69 2,188 -6.02 0.1681
2023-08-09 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 23,353 710 3.14 2,327 6.30 0.1750
2023-05-04 2023-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 22,643 477 2.15 2,190 4.39 0.1701
2023-02-03 2022-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 22,166 -175 -0.78 2,098 7.65 0.1766
2022-11-02 2022-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 22,341 170 0.77 1,948 -4.93 0.1846
2022-07-18 2022-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 22,171 32 0.14 2,049 -14.20 0.1924
2022-04-19 2022-03-31 13F ISHARES TR ETF 464287804 22,139 48 0.22 2,388 -5.61 0.2015
2022-01-24 2021-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 22,091 -1 -0.00 2,530 4.89 0.2251
2021-10-19 2021-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 22,092 -1,627 -6.86 2,412 -10.00 0.2346
2021-07-13 2021-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 23,719 1,062 4.69 2,680 8.99 0.2659
2021-05-03 2021-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 22,657 0 0.00 2,459 18.11 0.2967
2021-02-04 2020-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 22,657 -5,486 -19.49 2,082 5.36 0.3046
2020-10-26 2020-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 28,143 8,072 40.22 1,976 44.13 0.3548
2020-07-06 2020-06-30 13F ISHARES TR ETF 464287804 20,071 -624 -3.02 1,371 18.09 0.2932
2020-04-13 2020-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 20,695 15,105 270.21 1,161 147.55 0.3213
2020-02-05 2019-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 5,590 342 6.52 469 14.67 0.1303
2019-10-08 2019-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 5,248 268 5.38 409 4.87 0.1432
2019-08-20 2019-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 4,980 338 7.28 390 8.94 0.1550
2019-05-01 2019-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 4,642 3,942 563.14 358 630.61 0.1706
2019-01-25 2018-12-31 13F ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 700 700 49 0.0249
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.