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
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership5,504 shares
Latest Disclosed Value $ 684,255
Creative Financial Designs Inc /adv reports 10.68% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 5,504 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $684,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,162 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -10.68% during the quarter. The current value of the position is $585,405 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)
2026-04-13 2026-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5,504 -658 -10.68 684 -7.57 0.0416
2026-02-06 2025-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 6,162 -1,238 -16.73 741 -15.81 0.0467
2025-11-12 2025-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 7,400 -407 -5.21 879 3.05 0.0591
2025-08-04 2025-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 7,807 -1,205 -13.37 853 -9.45 0.0614
2025-04-23 2025-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9,012 -1,848 -17.02 942 -24.70 0.0752
2025-02-10 2024-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 10,860 808 8.04 1,251 6.47 0.1017
2024-10-28 2024-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 10,052 -4,318 -30.05 1,176 -23.30 0.0991
2024-08-06 2024-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 14,370 -5,426 -27.41 1,533 -29.95 0.1365
2024-05-01 2024-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 19,796 -23,533 -54.31 2,188 -53.37 0.2069
2024-01-10 2023-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 43,329 -24,168 -35.81 4,690 -26.34 0.4763
2023-11-14 2023-09-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 67,497 2,413 3.71 6,367 -1.82 0.7424
2023-07-26 2023-06-30 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 65,084 27,569 73.49 6,486 78.80 0.7634
2023-04-25 2023-03-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 37,515 2,540 7.26 3,628 9.58 0.4750
2023-02-01 2022-12-31 13F ISHARES CORE S&P SMALL CAP ETF ETF 464287804 34,975 5,925 20.40 3,310 30.68 0.4888
2022-11-01 2022-09-30 13F ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 29,050 7,585 35.34 2,533 27.67 0.4137
2022-08-01 2022-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 21,465 2,671 14.21 1,984 -2.17 0.3257
2022-04-15 2022-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 18,794 3,420 22.25 2,028 15.16 0.3086
2022-01-26 2021-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 15,374 2,869 22.94 1,761 29.01 0.2654
2021-10-08 2021-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 12,505 2,011 19.16 1,365 15.09 0.2258
2021-07-27 2021-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 10,494 5,334 103.37 1,186 111.79 0.2057
2021-04-19 2021-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 5,160 -64 -1.23 560 16.67 0.1095
2021-01-08 2020-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 5,224 -8,389 -61.62 480 -49.79 0.1025
2020-10-06 2020-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 13,613 -32,696 -70.60 956 -69.77 0.2360
2020-07-23 2020-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 46,309 4,912 11.87 3,162 36.12 0.9579
2020-04-22 2020-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 41,397 -45,737 -52.49 2,323 -68.23 1.1949
2020-01-17 2019-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 87,134 -5,794 -6.23 7,311 4.13 3.2681
2019-10-23 2019-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 92,928 885 0.96 7,021 -2.09 3.7796
2019-08-07 2019-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 92,043 -1,830 -1.95 7,171 -0.98 3.8906
2019-04-23 2019-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 93,873 -37,198 -28.38 7,242 -20.29 4.3380
2019-01-24 2018-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 131,071 1,766 1.37 9,086 -19.46 6.5916
2018-11-02 2018-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 129,305 5,261 4.24 11,281 8.96 6.4855
2018-07-13 2018-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 124,044 7,243 6.20 10,353 15.10 6.0803
2018-05-02 2018-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 116,801 10,865 10.26 8,995 10.54 5.7598
2018-05-02 2017-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 105,936 -31,237 -22.77 8,137 -20.08 5.5239
2018-05-02 2017-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 137,173 26,714 24.18 10,181 31.47 5.8439
2018-05-02 2017-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 110,459 26,726 31.92 7,744 33.72 4.9550
2018-05-02 2017-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 83,733 65,386 356.39 5,791 129.53 4.1615
2018-03-14 2016-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 18,347 18,347 2,523 2.0584
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.