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
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership6,407 shares
Latest Disclosed Value $ 796,634
Advisory Alpha, LLC reports 9.30% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 6,407 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $796,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,862 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 9.30% during the quarter. The current value of the position is $681,449 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,407 545 9.30 797 13.07 0.0218
2026-02-06 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,862 -47 -0.80 705 -0.28 0.0192
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,909 -149 -2.46 707 6.65 0.0197
2025-08-01 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,058 -256 -4.05 662 0.30 0.0206
2025-05-19 2025-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 6,314 616 10.81 660 0.61 0.0224
2025-04-08 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,712 -1,986 388 0.0241
2025-01-17 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,698 387 7.29 657 5.64 0.0234
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,311 -112 -2.07 621 7.44 0.0221
2024-08-21 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,423 178 3.39 579 -0.17 0.0228
2024-05-06 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,245 1,086 26.11 580 28.67 0.0238
2024-01-23 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,159 134 3.33 450 18.73 0.0206
2023-10-18 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,025 -1,247 -23.65 380 -27.81 0.0195
2023-07-25 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,272 591 12.63 525 16.15 0.0270
2023-05-02 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,681 207 4.63 453 6.86 0.0287
2023-01-30 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,474 -18 -0.40 423 7.91 0.0300
2022-10-12 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,492 -949 -17.44 392 -22.07 0.0298
2022-07-15 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,441 -2,998 -35.53 503 -44.73 0.0378
2022-05-02 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 8,439 2,011 31.29 910 23.64 0.0588
2022-02-04 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,428 -99 -1.52 736 3.23 0.0429
2021-11-09 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,527 -826 -11.23 713 -14.20 0.0511
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 7,353 776 11.80 831 16.39 0.0681
2021-05-10 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,577 -523 -7.37 714 9.34 0.1237
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 7,100 -912 -11.38 653 9.38 0.1334
2020-11-16 2020-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 8,012 -4,016 -33.39 597 -34.68 0.1282
2020-11-06 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,012 -4,016 1,789 71,039.1128
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,028 -5,620 -31.84 914 -10.65 0.2024
2020-04-29 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 17,648 -38,432 -68.53 1,024 -78.22 0.2871
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 56,080 -2,241 -3.84 4,697 6.97 1.1424
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 58,321 -973 -1.64 4,391 -4.17 1.2996
2019-08-16 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 59,294 21,361 56.31 4,582 52.84 1.5295
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 37,933 2,788 7.93 2,999 10.14 1.0858
2019-02-13 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 35,145 33,492 2,026.13 2,722 2,077.60 1.2844
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,653 17 1.04 125 -11.35 0.0317
2018-08-13 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,636 518 46.33 141 56.67 0.0354
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,118 -21,447 -95.05 90 -94.96 0.0312
2018-02-13 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 22,565 -123,679 -84.57 1,786 -83.34 0.5802
2017-11-15 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 146,244 40,358 38.11 10,720 44.34 2.9951
2017-08-09 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 105,886 4,303 4.24 7,427 5.72 2.1518
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 101,583 2,122 2.13 7,025 1.09 2.4292
2017-02-15 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 99,461 99,461 6,949 2.8056
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.