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
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership5,479 shares
Latest Disclosed Value $ 681,123
Bogart Wealth, LLC reports 6.64% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 5,479 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $681,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,138 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 6.64% during the quarter. The current value of the position is $582,746 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)
2026-04-28 2026-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5,479 341 6.64 681 10.37 0.0262
2026-01-30 2025-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5,138 160 3.21 618 4.40 0.0248
2025-10-27 2025-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4,978 1,009 25.42 592 36.49 0.0240
2025-07-30 2025-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,969 2,055 107.37 434 116.50 0.0185
2025-05-02 2025-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,914 39 2.08 200 -7.41 0.0094
2025-01-30 2024-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,875 84 4.69 216 3.35 0.0102
2024-10-23 2024-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,791 43 2.46 210 12.37 0.0099
2024-07-31 2024-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,748 -91 -4.95 186 -8.37 0.0095
2024-04-25 2024-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,839 549 42.56 203 46.04 0.0105
2024-02-07 2023-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,290 -245 -15.96 140 -3.47 0.0079
2023-10-30 2023-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,535 -126 -7.59 145 -12.73 0.0089
2023-07-31 2023-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,661 -20 -1.19 165 1.85 0.0105
2023-04-21 2023-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,681 643 61.95 163 65.31 0.0108
2023-02-06 2022-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,038 -737 -41.52 98 -36.77 0.0068
2022-11-03 2022-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,775 132 8.03 155 1.97 0.0129
2022-07-22 2022-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 1,643 -250,220 -99.35 152 -99.44 0.0133
2022-04-22 2022-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 251,863 5,118 2.07 27,171 -3.84 2.3235
2022-01-19 2021-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 246,745 6,638 2.76 28,255 7.77 2.5514
2021-10-15 2021-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 240,107 6,411 2.74 26,217 -0.70 2.6689
2021-08-06 2021-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 233,696 93,823 67.08 26,403 73.93 2.8847
2021-04-16 2021-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 139,873 139,705 83,157.74 15,180 101,100.00 2.1145
2021-01-14 2020-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 168 27 19.15 15 66.67 0.0028
2020-10-06 2020-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 141 141 9 0.0020
2019-04-08 2019-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 0 -32 -100.00 0 -100.00
2019-01-15 2018-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 32 0 0.00 2 -33.33 0.0010
2018-10-16 2018-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 32 -17 -34.69 3 -25.00 0.0017
2018-07-13 2018-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 49 0 0.00 4 0.00 0.0024
2018-04-12 2018-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 49 -743 -93.81 4 -93.44 0.0023
2018-01-10 2017-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 792 -329 -29.35 61 -27.38 0.0391
2017-10-12 2017-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 1,121 1,121 84 0.0621
2017-09-19 2017-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 0 -108,562 -100.00 0 -100.00
2017-09-19 2017-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 108,562 23,864 28.18 7,508 -35.54 4.9945
2017-08-30 2016-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 84,698 84,698 11,648 7.8887
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.