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
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership63,136 shares
Latest Disclosed Value $ 7,848,400
Flagship Harbor Advisors, Llc reports 4.08% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 63,136 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $7,848,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 60,661 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 4.08% during the quarter. The current value of the position is $6,715,145 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 TR CORE S&P SCP ETF 464287804 63,136 2,475 4.08 7,848 7.65 0.3452
2026-01-21 2025-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 60,661 -54,077 -47.13 7,290 -46.53 0.3440
2025-11-05 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 114,738 38,416 50.33 13,634 63.46 0.5932
2025-08-04 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 76,322 18,130 31.16 8,341 37.07 0.3951
2025-04-22 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 58,192 261 0.45 6,085 -8.83 0.3200
2025-01-21 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 57,931 1,032 1.81 6,675 0.30 0.3505
2024-10-21 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 56,899 -2,160 -3.66 6,655 5.64 0.3655
2025-12-02 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 59,059 -2,385 -3.88 6,299 -7.23 0.3786
2024-04-16 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 61,444 -2,461 -3.85 6,791 -1.84 0.4364
2024-01-10 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 63,905 -659 -1.02 6,918 13.58 0.5031
2023-10-17 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 64,564 -964 -1.47 6,090 -6.72 0.5065
2023-07-11 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 65,528 1,398 2.18 6,530 5.29 0.5394
2023-04-12 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 64,130 -705 -1.09 6,201 1.08 0.5841
2023-01-13 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 64,835 997 1.56 6,136 10.22 0.6290
2022-10-13 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 63,838 -50 -0.08 5,566 -5.72 0.6455
2022-07-13 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 63,888 -3,333 -4.96 5,904 -18.59 0.6632
2022-04-13 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 67,221 2,320 3.57 7,252 -2.42 0.6988
2022-02-17 2021-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 64,901 6,555 11.23 7,432 12.74 0.7033
2022-02-10 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 64,901 6,555 7,432 0.7033
2021-11-01 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 58,346 0 0.00 6,592 0.00 0.7082
2021-07-26 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 58,346 107 0.18 6,592 4.29 0.7071
2021-05-03 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 58,239 -2,567 -4.22 6,321 13.12 0.7176
2021-02-08 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 60,806 8,931 17.22 5,588 53.39 0.6929
2020-10-13 2020-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 51,875 543 1.06 3,643 3.94 0.4919
2020-07-31 2020-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 51,332 8,734 20.50 3,505 46.65 0.5146
2020-05-12 2020-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 42,598 19 0.04 2,390 -33.05 0.4780
2020-02-14 2019-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 42,579 2,220 5.50 3,570 13.66 0.6252
2019-10-22 2019-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 40,359 2,991 8.00 3,141 7.38 0.6156
2019-07-22 2019-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 37,368 -27,675 -42.55 2,925 -41.71 0.6070
2019-04-15 2019-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 65,043 -4,888 -6.99 5,018 3.53 1.0307
2019-01-26 2018-12-31 13F ISHARES CORE ETF 464287804 69,931 13,742 24.46 4,847 0.37 1.1779
2018-11-05 2018-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 56,189 -17,150 -23.38 4,829 -21.09 0.8955
2018-08-14 2018-06-30 13F ISHARES CORE ETF 464287804 73,339 7,953 12.16 6,120 24.54 1.2249
2018-04-23 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 65,386 -9,285 -12.43 4,914 -15.58 1.4610
2018-01-24 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 74,671 524 0.71 5,821 4.96 1.6733
2017-10-23 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 74,147 25,767 53.26 5,546 64.23 1.7994
2017-08-09 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 48,380 24,322 101.10 3,377 109.49 1.1725
2017-05-16 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 24,058 5,642 30.64 1,612 29.06 0.6158
2017-05-15 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,416 18,416 1,249 0.5390
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.