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
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership48,990 shares
Latest Disclosed Value $ 6,090
FDx Advisors, Inc. reports 39.96% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 48,990 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $6,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 81,597 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -39.96% during the quarter. The current value of the position is $5,210,576 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE S P SCP ETF ETF 464287804 48,990 -32,607 -39.96 6 -33.33 1.9443
2026-02-10 2025-12-31 13F ISHARES TR CORE S P SCP ETF ETF 464287804 81,597 -2,072 -2.48 10 0.00 5.0011
2025-11-04 2025-09-30 13F ISHARES TR CORE S P SCP ETF ETF 464287804 83,669 28,287 51.08 10 50.00 2.9532
2025-08-07 2025-06-30 13F ISHARES TR CORE S P SCP ETF ETF 464287804 55,382 1,876 3.51 6 20.00 1.8495
2025-05-01 2025-03-31 13F ISHARES TR CORE S P SCP ETF ETF 464287804 53,506 -4,059 -7.05 6 -16.67 1.8194
2025-02-03 2024-12-31 13F ISHARES TR CORE S P SCP ETF ETF 464287804 57,565 12,521 27.80 7 20.00 1.9397
2024-11-04 2024-09-30 13F ISHARES TR CORE S P SCP ETF ETF 464287804 45,044 -1,203 -2.60 5 25.00 1.4357
2024-08-02 2024-06-30 13F ISHARES TR CORE S P SCP ETF ETF 464287804 46,247 15,080 48.38 5 33.33 1.3635
2024-05-03 2024-03-31 13F ISHARES TR CORE S P SCP ETF ETF 464287804 31,167 -37,607 -54.68 3 -57.14 0.5229
2024-02-13 2023-12-31 13F ISHARES TR CORE S P SCP ETF ETF 464287804 68,774 16,090 30.54 7 75.00 0.5757
2023-11-02 2023-09-30 13F ISHARES TR CORE S P SCP ETF ETF 464287804 52,684 -21,587 -29.07 5 -42.86 0.4125
2023-07-17 2023-06-30 13F ISHARES TR CORE S P SCP ETF ETF 464287804 74,271 1,882 2.60 7 16.67 0.4060
2023-05-22 2023-03-31 13F ISHARES TR CORE S P SCP ETF ETF 464287804 72,389 0 0.00 7 0.00 0.2979
2023-02-10 2022-12-31 13F ISHARES TR CORE S P SCP ETF ETF 464287804 72,389 -2,571 -3.43 7 -99.91 0.2979
2022-11-10 2022-09-30 13F ISHARES TR CORE S P SCP ETF ETF 464287804 74,960 5,289 7.59 6,536 1.52 0.2931
2022-08-03 2022-06-30 13F ISHARES TR CORE S P SCP ETF ETF 464287804 69,671 14,090 25.35 6,438 7.37 0.2417
2022-05-03 2022-03-31 13F ISHARES TR CORE SP SCP ETF ETF 464287804 55,581 35,683 179.33 5,996 163.10 0.2032
2022-02-01 2021-12-31 13F ISHARES TR CORE S P SCP ETF ETF 464287804 19,898 -30,145 -60.24 2,279 -58.29 0.0630
2021-10-08 2021-09-30 13F ETF ISHARES TR CORE S P SCP ETF 464287804 50,043 1,408 2.90 5,464 -0.56 0.1741
2021-08-05 2021-06-30 13F ISHARES TR CORE S P SCP ETF ETF 464287804 48,635 -3,532 -6.77 5,495 -2.95 0.1825
2021-04-14 2021-03-31 13F/A-1 ISHARES TR CORE S P SCP ETF ETF 464287804 52,167 -53,124 -50.45 5,662 -41.48 0.2136
2021-04-13 2021-03-31 13F ISHARES TR CORE S P SCP ETF ETF 464287804 5,662 -99,629 52,167 222,442.2847
2021-02-08 2020-12-31 13F ISHARES TR CORE S P SCP ETF ETF 464287804 105,291 31,473 42.64 9,676 86.65 0.3989
2020-11-12 2020-09-30 13F ISHARES TR CORE S P TTL STK ETF 464287804 73,818 70,548 2,157.43 5,184 2,224.66 0.2427
2020-07-22 2020-06-30 13F ISHARES TR CORE S P SCP ETF ETF 464287804 3,270 -3,436 -51.24 223 -40.69 0.0117
2020-05-22 2020-03-31 13F/A-1 ISHARES TR CORE SP SCP ETF ETP 464287804 6,706 -106,453 -94.07 376 -96.04 0.0245
2020-05-13 2020-03-31 13F ISHARES TR CORE S P SCP ETF ETP 464287804 10,413 -102,746 522 30,857.4651
2020-02-12 2019-12-31 13F ISHARES TR CORE S P SCP ETF ETP 464287804 113,159 -8,302 -6.84 9,488 0.36 0.5241
2019-11-07 2019-09-30 13F ISHARES TR CORE SP SCP ETF ETP 464287804 121,461 -216,730 -64.09 9,454 -64.29 0.6543
2019-07-19 2019-06-30 13F ISHARES TR CORE S&P SCP ETF ETP 464287804 338,191 -237,322 -41.24 26,474 -40.38 1.0375
2019-05-14 2019-03-31 13F ISHARES TR CORE SP SCP ETF ETP 464287804 575,513 10,347 1.83 44,401 13.33 1.8006
2019-02-07 2018-12-31 13F ISHARES TR CORE SP SCP ETF ETP 464287804 565,166 39,566 7.53 39,177 -14.56 0.8832
2018-11-13 2018-09-30 13F ISHARES TR CORE SP SCP ETF ETP 464287804 525,600 -2,549 -0.48 45,853 4.02 1.7030
2018-08-08 2018-06-30 13F ISHARES TR CORE SP SCP ETF ETP 464287804 528,149 26,760 5.34 44,079 14.16 1.5926
2018-05-02 2018-03-31 13F ISHARES TR CORE SP SCP ETF ETP 464287804 501,389 -129,506 -20.53 38,611 -20.32 1.1518
2018-02-09 2017-12-31 13F ISHARES TR CORE SP SCP ETF ETP 464287804 630,895 187,900 42.42 48,459 47.39 1.3176
2017-11-03 2017-09-30 13F ISHARES TR CORE S&P SCP ETF ETP 464287804 442,995 -670 -0.15 32,879 5.70 0.9024
2017-08-11 2017-06-30 13F ISHARES TR CORE SP SCP ETF ETP 464287804 443,665 -19,372 -4.18 31,105 -2.87 0.9213
2017-05-15 2017-03-31 13F ISHARES TR CORE S&P SCP ETF ETP 464287804 463,037 221,824 91.96 32,024 15.20 0.9793
2017-02-14 2016-12-31 13F ISHARES TR CORE S&P SCP ETF ETP 464287804 241,213 133,152 123.22 27,798 107.20 0.7994
2016-11-14 2016-09-30 13F ISHARES TR CORE S&P SCP ETF ETP 464287804 108,061 32,154 42.36 13,416 52.09 0.5578
2016-08-15 2016-06-30 13F ISHARES TR CORE S&P SCP ETF ETP 464287804 75,907 -1,337 -1.73 8,821 1.45 0.3988
2016-05-17 2016-03-31 13F ISHARES TR CORE S&P SCP ETF ETP 464287804 77,244 -52,182 -40.32 8,695 -38.99 0.3970
2016-02-17 2015-12-31 13F ISHARES CORE S&P SMALL-CAP E ETP 464287804 129,426 -73,578 -36.24 14,251 -34.13 0.6469
2015-11-16 2015-09-30 13F ISHARES CORE S&P SMALL-CAP E ETP 464287804 203,004 90,559 80.54 21,634 63.46 1.8586
2015-08-14 2015-06-30 13F ISHARES CORE S&P SMALL-CAP E ETP 464287804 112,445 -7,255 -6.06 13,235 -6.36 0.6568
2015-05-18 2015-03-31 13F/A-1 ISHARES CORE S&P SMALL-CAP E ETP 464287804 119,700 13,096 12.28 14,134 16.24 0.3120
2015-05-15 2015-03-31 13F ISHARES CORE S&P SMALL-CAP E ETP 464287804 141,337 1,197
2015-02-17 2014-12-31 13F ISHARES CORE S&P SMALL-CAP E ETP 464287804 106,604 57,715 118.05 12,159 138.46 0.7405
2014-11-17 2014-09-30 13F ISHARES CORE S&P SMALL-CAP E ETP 464287804 48,889 15,337 45.71 5,099 35.58 0.3307
2014-08-15 2014-06-30 13F ISHARES CORE S&P SMALL-CAP E ETP 464287804 33,552 -2,739 -7.55 3,761 -5.90 0.2463
2014-05-15 2014-03-31 13F ISHARES CORE S&P SMALL-CAP E ETF 464287804 36,291 16,088 79.63 3,997 81.27 0.3336
2014-02-14 2013-12-31 13F ISHARES CORE S&P SMALL-CAP E ETF 464287804 20,203 20,203 2,205 0.2197
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.