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
InstitutionTruepoint, Inc.
Latest Disclosed Ownership6,274 shares
Latest Disclosed Value $ 779,927
Truepoint, Inc. reports 3.31% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 6,274 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $779,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,073 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 3.31% during the quarter. The current value of the position is $667,303 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)
2026-05-08 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,274 201 3.31 780 6.86 0.0174
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,073 -54 -0.88 730 0.14 0.0164
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,127 -11 -0.18 728 8.66 0.0169
2025-08-08 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,138 63 1.04 671 5.51 0.0167
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,075 -10 -0.16 635 -9.42 0.0172
2025-02-11 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,085 -346 -5.38 701 -6.78 0.0188
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,431 48 0.75 752 10.59 0.0202
2024-08-05 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,383 357 5.92 681 2.26 0.0194
2024-05-09 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,026 -423 -6.56 666 -4.73 0.0189
2024-02-13 2023-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 6,449 -889 -12.12 698 0.87 0.0204
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,449 -889 698 0.0204
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 7,338 500 7.31 692 1.62 0.0223
2023-08-08 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,838 544 8.64 681 12.01 0.0226
2023-05-08 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,294 417 7.10 609 9.35 0.0210
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,877 -800 -11.98 556 -4.47 0.0201
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,677 -400 -5.65 582 -11.01 0.0298
2022-08-08 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 7,077 -132 -1.83 654 -15.94 0.0340
2022-05-11 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 7,209 -677 -8.58 778 -13.84 0.0369
2022-02-02 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 7,886 60 0.77 903 5.61 0.0421
2021-10-28 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 7,826 240 3.16 855 -0.23 0.0429
2021-08-04 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 7,586 309 4.25 857 8.48 0.0474
2021-04-30 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 7,277 418 6.09 790 25.40 0.0491
2021-02-02 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,859 6,859 630 0.0418
2020-05-13 2020-03-31 13F I SHARES TR CORE S&P SCP ETF 464287804 0 -15,282 -100.00 0 -100.00
2020-01-27 2019-12-31 13F I SHARES TR CORE S&P SCP ETF 464287804 15,282 24 0.16 1,281 7.83 0.0970
2019-11-07 2019-09-30 13F I SHARES TR CORE S&P SCP ETF 464287804 15,258 -916 -5.66 1,188 -6.16 0.1040
2019-08-08 2019-06-30 13F I SHARES TR CORE S&P SCP ETF 464287804 16,174 -3,748 -18.81 1,266 -17.63 0.1021
2019-05-15 2019-03-31 13F I SHARES TR CORE S&P SCP ETF 464287804 19,922 3,315 19.96 1,537 33.54 0.1313
2019-02-13 2018-12-31 13F I SHARES TR CORE S&P SCP ETF 464287804 16,607 4,604 38.36 1,151 9.93 0.1099
2018-11-14 2018-09-30 13F I SHARES TR CORE S&P SCP ETF 464287804 12,003 193 1.63 1,047 6.19 0.0904
2018-08-09 2018-06-30 13F I SHARES TR CORE S&P SCP ETF 464287804 11,810 10,745 1,008.92 986 -92.87 0.0887
2018-05-08 2018-03-31 13F I SHARES TR CORE S&P SCP ETF 464287804 1,065 -10,373 -90.69 13,823 1,472.58 0.1076
2018-02-05 2017-12-31 13F I SHARES TR CORE S&P SCP ETF 464287804 11,438 2,357 25.96 879 30.42 0.0827
2017-11-21 2017-09-30 13F/A-1 I SHARES TR CORE S&P SCP ETF 464287804 9,081 -8,498 -48.34 674 -45.29 0.0661
2017-11-17 2017-09-30 13F I SHARES TR CORE S&P SCP ETF 464287804 673,986 656,407 674 66,083.7440
2017-08-04 2017-06-30 13F I SHARES TR CORE S&P SCP ETF 464287804 17,579 5,471 45.19 1,232 47.19 0.1238
2017-04-21 2017-03-31 13F I SHARES TR CORE S&P SCP ETF 464287804 12,108 -577 -4.55 837 -5.32 0.0900
2017-02-14 2016-12-31 13F I SHARES TR CORE S&P SCP ETF 464287804 12,685 4,771 60.29 884 -10.07 0.0983
2016-11-02 2016-09-30 13F I SHARES TR CORE S&P SCP ETF 464287804 7,914 -2,010 -20.25 983 -14.74 0.1195
2016-08-03 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,924 0 0.00 1,153 3.22 0.1481
2016-05-11 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,924 176 1.81 1,117 4.10 0.1476
2016-01-26 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,748 2,968 43.78 1,073 48.41 0.1487
2015-11-09 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,780 6,780 723 0.1078
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.