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
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership123,860 shares
Latest Disclosed Value $ 15,397,032
Grimes & Company, Inc. reports 0.79% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 123,860 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $15,397,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 124,844 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.79% during the quarter. The current value of the position is $13,173,750 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)
2026-04-21 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 123,860 -984 -0.79 15,397 2.63 0.3541
2026-02-03 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 124,844 -3,614 -2.81 15,004 -1.71 0.3585
2025-10-27 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 128,458 25 0.02 15,265 8.75 0.3769
2025-07-22 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 128,433 -5,274 -3.94 14,036 0.39 0.3820
2025-04-17 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 133,707 -2,498 -1.83 13,982 -10.91 0.4322
2025-01-21 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 136,205 -1,513 -1.10 15,694 -2.57 0.4521
2024-10-22 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 137,718 -1,884 -1.35 16,108 8.18 0.4359
2024-07-22 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 139,602 1,281 0.93 14,890 -2.60 0.4456
2024-04-17 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 138,321 310 0.22 15,287 2.33 0.4700
2024-01-24 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 138,011 9,970 7.79 14,940 23.69 0.4946
2023-10-19 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 128,041 5,416 4.42 12,078 -1.15 0.4670
2023-07-19 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 122,625 7,684 6.69 12,220 9.94 0.4333
2023-04-20 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 114,941 7,029 6.51 11,115 8.83 0.4555
2023-01-25 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 107,912 -10,866 -9.15 10,213 -1.39 0.4311
2022-10-28 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 118,778 1,295 1.10 10,356 -4.61 0.5404
2022-07-22 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 117,483 -432,202 -78.63 10,857 -81.69 0.5474
2022-05-06 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 549,685 -433,654 -44.10 59,300 -47.34 2.7700
2022-02-01 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 983,339 34,594 3.65 112,602 8.70 5.1542
2021-11-08 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 948,745 24,896 2.69 103,593 -0.75 4.5076
2021-08-04 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 923,849 50,797 5.82 104,376 10.16 4.5287
2021-05-12 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 873,052 31,888 3.79 94,752 22.57 4.5566
2021-02-02 2020-12-31 13F iShares S&P SmallCap 600 ETF 464287804 841,164 45,720 5.75 77,303 38.38 4.0161
2020-11-12 2020-09-30 13F iShares S&P SmallCap 600 ETF 464287804 795,444 -181,861 -18.61 55,864 -16.30 3.5732
2020-07-31 2020-06-30 13F iShares S&P SmallCap 600 ETF 464287804 977,305 884,746 955.87 66,740 1,185.19 4.6375
2020-05-05 2020-03-31 13F iShares S&P SmallCap 600 ETF 464287804 92,559 -684,606 -88.09 5,193 -92.03 0.4740
2020-02-05 2019-12-31 13F iShares S&P SmallCap 600 ETF 464287804 777,165 402,268 107.30 65,165 123.31 4.2693
2019-11-05 2019-09-30 13F iShares S&P SmallCap 600 ETF 464287804 374,897 34,847 10.25 29,182 9.63 2.0790
2019-07-30 2019-06-30 13F iShares S&P SmallCap 600 ETF 464287804 340,050 -231,647 -40.52 26,619 -39.65 2.0201
2019-05-02 2019-03-31 13F iShares S&P SmallCap 600 ETF 464287804 571,697 509,819 823.91 44,106 928.35 3.4572
2019-02-01 2018-12-31 13F iShares S&P SmallCap 600 ETF 464287804 61,878 -552,701 -89.93 4,289 -92.00 0.4186
2018-11-09 2018-09-30 13F iShares S&P SmallCap 600 ETF 464287804 614,579 37,859 6.56 53,616 11.39 4.2927
2018-08-10 2018-06-30 13F iShares S&P SmallCap 600 ETF 464287804 576,720 217,689 60.63 48,133 74.09 4.2542
2018-05-07 2018-03-31 13F iShares S&P SmallCap 600 ETF 464287804 359,031 10,550 3.03 27,649 3.30 2.6788
2018-02-05 2017-12-31 13F iShares S&P SmallCap 600 ETF 464287804 348,481 5,813 1.70 26,767 5.25 2.5836
2017-11-03 2017-09-30 13F iShares S&P SmallCap 600 ETF 464287804 342,668 -492 -0.14 25,433 5.71 2.7042
2017-07-18 2017-06-30 13F iShares S&P SmallCap 600 ETF 464287804 343,160 -125,342 -26.75 24,059 -25.75 2.6841
2017-05-01 2017-03-31 13F iShares S&P SmallCap 600 ETF 464287804 468,502 233,656 99.49 32,402 0.33 3.5494
2017-01-24 2016-12-31 13F iShares S&P SmallCap 600 ETF 464287804 234,846 8,989 3.98 32,296 15.18 3.7460
2016-10-24 2016-09-30 13F iShares S&P SmallCap 600 ETF 464287804 225,857 23,465 11.59 28,040 19.22 3.7527
2016-07-25 2016-06-30 13F iShares S&P SmallCap 600 ETF 464287804 202,392 194,427 2,441.02 23,520 2,522.07 3.1433
2016-04-25 2016-03-31 13F iShares S&P SmallCap 600 ETF 464287804 7,965 7,965 897 0.1154
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.