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
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership15,917 shares
Latest Disclosed Value $ 1,978,627
Continuum Advisory, LLC reports 5.51% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 15,917 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $1,978,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,845 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -5.51% during the quarter. The current value of the position is $1,692,932 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)
2026-04-22 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 15,917 -928 -5.51 1,979 -2.27 0.1898
2026-02-10 2025-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 16,845 -1,177 -6.53 2,024 -5.46 0.2027
2025-10-20 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 18,022 -7,689 -29.91 2,142 -23.78 0.2264
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 25,711 -5,263 -16.99 2,810 -13.25 0.3383
2025-04-23 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 30,974 -182 -0.58 3,239 -9.78 0.4172
2025-02-18 2024-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 31,156 64 0.21 3,590 -5.13 0.4602
2024-11-15 2024-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 31,092 575 1.88 3,783 16.26 0.4830
2024-07-19 2024-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 30,517 86 0.28 3,255 -2.37 0.4692
2024-05-13 2024-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 30,431 -4,556 -13.02 3,334 -12.13 0.4992
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 34,987 -2,072 -5.59 3,794 8.53 0.5397
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 37,059 1,799 5.10 3,496 -0.51 0.5602
2023-12-13 2023-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 35,260 12,494 54.88 3,514 59.61 0.5589
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 35,260 12,494 3,514 0.5589
2023-12-13 2023-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 22,766 -14,924 -39.60 2,202 -38.28 0.3736
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 22,766 -14,924 2,202 0.3736
2023-12-13 2022-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 37,690 14,643 63.54 3,567 77.50 0.6436
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 37,690 14,643 3,567 0.6436
2023-12-13 2022-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 23,047 323 1.42 2,009 -4.33 0.3543
2022-11-08 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 23,047 323 2,009 0.3543
2023-12-13 2022-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 22,724 -10,291 -31.17 2,100 -36.01 0.3819
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 22,724 -10,291 2,100 0.3819
2023-12-13 2022-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 33,015 -1,890 -5.41 3,282 -17.89 0.6231
2022-05-17 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 33,015 -1,890 3,282 0.6231
2023-12-13 2021-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 34,905 5,446 18.49 3,997 24.25 0.8991
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 34,905 5,446 3,997 0.8991
2023-12-13 2021-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 29,459 6,218 26.75 3,217 22.51 0.8620
2021-11-08 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 29,459 6,218 3,217 0.8620
2023-12-13 2021-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 23,241 5,161 28.55 2,626 31.50 0.8162
2021-08-17 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 23,241 5,161 2,626 0.8162
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,080 3,398 23.14 1,997 48.04 0.8318
2021-05-17 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,682 6,412 77.53 1,349 129.03 0.6138
2021-05-17 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,270 -1,397 -14.45 589 -9.52 0.3223
2021-05-18 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,667 -22,181 -69.65 651 -60.83 0.4083
2021-05-18 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 31,848 -787 -2.41 1,662 -39.25 1.1192
2021-05-17 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 32,635 -375 -1.14 2,736 8.61 1.5902
2021-05-18 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 33,010 148 0.45 2,519 -2.29 1.6855
2021-05-18 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 32,862 1,228 3.88 2,578 4.33 1.7699
2021-05-18 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 31,634 -753 -2.33 2,471 10.07 1.8467
2021-05-18 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 32,387 -1,180 -3.52 2,245 -22.18 1.6493
2021-05-18 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 33,567 -1,940 -5.46 2,885 -2.63 1.9185
2021-05-18 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 35,507 -749 -2.07 2,963 6.12 2.1703
2021-05-18 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 36,256 -830 -2.24 2,792 -2.00 2.3376
2021-05-18 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 37,086 4,790 14.83 2,849 18.86 2.1832
2021-05-18 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 32,296 5,079 18.66 2,397 25.63 2.1009
2021-05-18 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 27,217 1,155 4.43 1,908 5.88 1.8935
2021-05-18 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 26,062 26,062 1,802 2.1632
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.