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
InstitutionHarbor Advisory Corp /ma/
Latest Disclosed Ownership98,493 shares
Latest Disclosed Value $ 12,243,665
Harbor Advisory Corp /ma/ reports 25.14% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 7, 2026 - Harbor Advisory Corp /ma/ filed a 13F-HR form disclosing ownership of 98,493 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $12,243,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 78,704 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 25.14% during the quarter. The current value of the position is $10,475,715 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)
2026-05-07 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 98,493 19,789 25.14 12,244 29.45 3.6793
2026-02-06 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 78,704 -4,907 -5.87 9,459 -4.80 2.8613
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 83,611 5,074 6.46 9,935 15.75 2.9382
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 78,537 2,854 3.77 8,583 8.45 2.7349
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 75,683 4,577 6.44 7,914 -3.39 2.6565
2025-01-29 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 71,106 1,533 2.20 8,193 0.68 2.6911
2024-10-21 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 69,573 -158 -0.23 8,137 9.41 2.6560
2024-07-25 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 69,731 -50 -0.07 7,438 -3.57 2.5687
2024-04-29 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 69,781 96 0.14 7,712 2.24 2.6252
2024-02-05 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 69,685 -1,862 -2.60 7,543 11.76 2.7009
2023-10-27 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 71,547 8,935 14.27 6,749 8.17 2.4459
2023-08-03 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 62,612 10,478 20.10 6,239 23.77 2.2027
2023-05-04 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 52,134 10,370 24.83 5,041 27.56 1.9249
2023-02-07 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 41,764 -19,554 -31.89 3,953 -26.08 1.6147
2022-10-31 2022-09-30 13F ISHARES CORE S&P SMALL-CAP EF 464287804 61,318 -2,770 -4.32 5,346 -9.73 2.4619
2022-08-01 2022-06-30 13F ISHARES CORE S&P SMALL-CAP EF 464287804 64,088 15,704 32.46 5,922 13.45 2.5952
2022-05-13 2022-03-31 13F ISHARES CORE S&P SMALL-CAP EF 464287804 48,384 34,256 242.47 5,220 222.62 2.0948
2022-02-07 2021-12-31 13F ISHARES CORE S&P SMALL-CAP EF 464287804 14,128 2,484 21.33 1,618 27.30 0.6563
2021-11-12 2021-09-30 13F ISHARES CORE S&P SMALL-CAP EF 464287804 11,644 0 0.00 1,271 -3.42 0.5514
2021-08-04 2021-06-30 13F ISHARES CORE S&P SMALL-CAP EF 464287804 11,644 0 0.00 1,316 4.11 0.5933
2021-05-13 2021-03-31 13F ISHARES CORE S&P SMALL-CAP EF 464287804 11,644 6,544 128.31 1,264 169.51 0.5025
2021-02-16 2020-12-31 13F ISHARES CORE S&P SMALL-CAP EF 464287804 5,100 5,100 469 0.2482
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.