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 Services Network, LLC
Latest Disclosed Ownership306,945 shares
Latest Disclosed Value $ 38,156,226
Advisory Services Network, LLC reports 0.29% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 306,945 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $38,156,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 307,836 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -0.29% during the quarter. The current value of the position is $32,646,670 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)
2026-05-15 2026-03-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 306,945 -891 -0.29 38,156 3.14 0.3525
2026-02-17 2025-12-31 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 307,836 42,677 16.09 36,996 17.41 0.5235
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287804 265,159 11,867 4.69 31,509 12.80 0.4621
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287804 253,292 -43,533 -14.67 27,933 -10.01 0.4496
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287804 296,825 -1,597 -0.54 31,039 -9.73 0.5965
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287804 298,422 49,719 19.99 34,384 29.62 0.6405
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287804 248,703 0 0.00 26,527 0.00 0.5484
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287804 248,703 26,953 12.15 26,527 8.24 0.5484
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287804 221,750 9,872 4.66 24,508 6.85 0.5435
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287804 211,878 7,915 3.88 22,936 19.21 0.5605
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287804 203,963 28,704 16.38 19,240 10.16 0.5167
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287804 175,259 -6,500 -3.58 17,465 -0.64 0.4653
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287804 181,759 -11,366 -5.89 17,576 -3.84 0.4869
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287804 193,125 8,702 4.72 18,277 13.66 0.5602
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287804 184,423 16,437 9.78 16,081 3.59 0.5676
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287804 167,986 -48,801 -22.51 15,524 -33.62 0.5309
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287804 216,787 54,058 33.22 23,387 25.51 0.6884
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287804 162,729 30,846 23.39 18,634 29.40 0.5361
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287804 131,883 -12,317 -8.54 14,400 -11.61 0.4579
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287804 144,200 1,788 1.26 16,291 5.40 0.5139
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287804 142,412 14,059 10.95 15,456 31.04 0.5742
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287804 128,353 -12,739 -9.03 11,795 19.03 0.4733
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287804 141,092 -8 -0.01 9,909 2.83 0.4663
2020-08-10 2020-06-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 141,100 14,893 11.80 9,636 36.08 0.5288
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287804 126,207 -12,134 -8.77 7,081 -38.96 0.4632
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287804 138,341 5,240 3.94 11,600 11.32 0.6101
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287804 133,101 0 0.00 10,420 0.00 0.6383
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287804 133,101 15,276 12.96 10,420 14.64 0.6389
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287804 117,825 -31,831 -21.27 9,089 -12.40 0.6384
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287804 149,656 -14,642 -8.91 10,375 -27.62 0.9056
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287804 164,298 9,956 6.45 14,334 6.70 1.0461
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287804 154,342 40,053 35.05 13,434 52.64 1.0234
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287804 114,289 11,304 10.98 8,801 11.26 0.7031
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287804 102,985 3,413 3.43 7,910 7.04 0.6895
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287804 99,572 54,070 118.83 7,390 131.66 0.8459
2017-08-17 2017-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 45,502 -5,165 -10.19 3,190 -8.96 0.4158
2017-04-28 2017-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 50,667 35,141 226.34 3,504 81.74 0.5089
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287804 15,526 5,908 61.43 1,928 72.45 0.3625
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287804 9,618 1,162 13.74 1,118 17.44 0.2541
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287804 8,456 5,063 149.22 952 154.55 0.2599
2016-01-27 2015-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 3,393 519 18.06 374 22.22 0.1202
2015-10-01 2015-09-30 13F ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,874 63 2.24 306 -8.11 0.0924
2015-07-02 2015-06-30 13F ISHARES CORE S&P SMALLCAP ETF ETF 464287804 2,811 -7,567 -72.91 333 -72.95 0.0982
2015-04-08 2015-03-31 13F ISHARES CORE S&P SMALLCAP ETF ETF 464287804 10,378 3,902 60.25 1,231 72.17 0.3399
2015-01-23 2014-12-31 13F ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6,476 548 9.24 715 15.70 0.2235
2014-10-07 2014-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 5,928 770 14.93 618 6.92 0.2260
2014-07-10 2014-06-30 13F ISHARES S&P SMALLCAP 600 ETF ETF 464287804 5,158 1,037 25.16 578 27.31 0.2447
2014-04-09 2014-03-31 13F ISHARES CORE S&P ETF 464287804 4,121 3,596 684.95 454 696.49 0.2341
2014-02-13 2013-12-31 13F ISHARES ETF 464287804 525 -11,560 -95.66 57 -95.27 0.0286
2013-11-22 2013-09-30 13F ISHARES S&P SMALLCAP 600 ETF ETF 464287804 12,085 1,517 14.35 1,206 20.60 1.0374
2013-08-15 2013-06-30 13F ISHARES S&P SMALLCAP 600 ETF ETF 464287804 10,568 10,568 1,000 0.8147
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.