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
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership105 shares
Latest Disclosed Value $ 13,053
Sofos Investments, Inc. ownership in 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 105 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $13,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,168 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)
2026-05-08 2026-03-31 13F ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 105 0 0.00 13 8.33 0.0023
2026-02-13 2025-12-31 13F ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 105 -14 -11.76 13 -14.29 0.0024
2025-11-14 2025-09-30 13F ISHARES TR UIT EXCHANGE TRADED 464287804 119 -54 -31.21 14 -22.22 0.0028
2025-04-30 2025-03-31 13F ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 173 -431 -71.36 18 -71.87 0.0039
2024-08-06 2024-06-30 13F ISHARES TR UIT EXCHANGE TRADED 464287804 604 -1,537 -71.79 64 -72.29 0.0161
2024-06-26 2024-03-31 13F/A-1 ISHARES TR UIT EXCHANGE TRADED 464287804 2,141 0 0.00 232 0.00 0.0652
2024-05-13 2024-03-31 13F BlackRock Institutional Trust Company N.A. iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,635 -506 181 0.0463
2024-06-26 2023-12-31 13F/A-1 ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 2,141 -83,490 -97.50 232 -90.75 0.0651
2024-02-15 2023-12-31 13F ISHARES TR UIT EXCHANGE TRADED 464287804 85,631 0 2,498 0.0275
2023-11-16 2023-09-30 13F ISHARES TR UIT EXCHANGE TRADED 464287804 85,631 77,453 947.09 2,498 0.0275
2023-08-09 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,178 26 0.32 1 0.0023
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 8,152 8,057 8,481.05 1 0.0239
2023-02-15 2022-12-31 13F ISHARES TR Domestic Equities 464287804 95 8 9.20 0 0.0002
2022-11-03 2022-09-30 13F ISHARES TR Domestic Equities 464287804 87 -5 -5.43 0 0.0004
2022-08-05 2022-06-30 13F ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 92 -16 -14.81 0 0.0004
2022-05-13 2022-03-31 13F ISHARES TR ETF 464287804 108 -569 -84.05 0 -100.00 0.0004
2022-02-11 2021-12-31 13F ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 677 650 2,407.41 3 0.0603
2021-11-12 2021-09-30 13F ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 27 -10 -27.03 0 0.0513
2021-08-11 2021-06-30 13F ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 37 -3 -7.50 0 -100.00 0.0405
2021-05-17 2021-03-31 13F ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 40 13 48.15 4 100.00 0.0881
2021-02-16 2020-12-31 13F ISHARES S&P SMALLCAP 600 INDEX FUND MUTFDETF 464287804 27 27 -32.50 2 -50.00 0.0018
2020-08-13 2020-06-30 13F ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 0 -250 -100.00 0 -100.00 0.0000
2020-05-12 2020-03-31 13F ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 250 -237 -48.67 0 -100.00 0.0000
2020-02-28 2019-12-31 13F ISHARES TRUST CORE S&P SCP ETF ETF 464287804 487 -235 -32.55 105 87.50 0.0723
2019-10-15 2019-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 722 -43 -5.62 56 -6.67 0.0482
2019-07-26 2019-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 765 -318 -29.36 60 -29.41 0.0492
2019-04-19 2019-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 1,083 753 228.18 85 226.92 0.0688
2018-10-31 2018-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 330 228 223.53 26 188.89 0.0272
2018-08-14 2018-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 102 102 9 0.0084
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.