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
InstitutionIFG Advisors, LLC
Latest Disclosed Ownership367,119 shares
Latest Disclosed Value $ 45,636,553
IFG Advisors, LLC reports 1.59% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 9, 2026 - IFG Advisors, LLC filed a 13F-HR form disclosing ownership of 367,119 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $45,636,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 361,383 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 1.59% during the quarter. The current value of the position is $39,046,777 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 367,119 5,736 1.59 45,637 5.08 7.4741
2026-01-13 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 361,383 8,353 2.37 43,431 3.53 7.2286
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 353,030 5,809 1.67 41,951 10.55 6.8443
2025-07-28 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 347,221 55,262 18.93 37,948 24.29 6.3749
2025-04-08 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 291,959 70,422 31.79 30,530 19.61 5.8807
2025-02-05 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 221,537 18,276 8.99 25,525 7.37 5.0736
2024-10-18 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 203,261 10,437 5.41 23,773 15.59 5.0809
2024-07-22 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 192,824 13,787 7.70 20,567 3.94 4.8601
2024-04-24 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 179,037 7,309 4.26 19,787 6.44 5.1209
2024-01-29 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 171,728 8,436 5.17 18,590 20.68 5.4534
2023-10-31 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 163,292 1,584 0.98 15,403 -4.41 5.4730
2023-07-18 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 161,708 10,453 6.91 16,114 10.17 5.7151
2023-04-28 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 151,255 11,273 8.05 14,626 10.41 5.7580
2023-01-31 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 139,982 12,261 9.60 13,248 18.96 5.7857
2022-11-02 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 127,721 14,277 12.59 11,136 6.23 5.6373
2022-08-01 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 113,444 10,254 9.94 10,483 -5.83 5.3027
2022-05-18 2022-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 103,190 4,296 4.34 11,132 -1.70 4.9182
2022-01-24 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 98,894 3,588 3.76 11,324 8.82 4.7974
2021-10-26 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 95,306 2,233 2.40 10,406 -1.04 4.7712
2021-07-26 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 93,073 -817 -0.87 10,515 3.19 5.0090
2021-04-22 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 93,890 -755 -0.80 10,190 17.15 5.5750
2021-01-28 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 94,645 -2,240 -2.31 8,698 27.80 5.3870
2020-11-09 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 96,885 2,275 2.40 6,806 5.34 4.8125
2020-07-23 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 94,610 41,927 79.58 6,461 118.57 5.1037
2020-04-17 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 52,683 -14,092 -21.10 2,956 -47.20 2.9208
2020-01-21 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 66,775 3,641 5.77 5,599 13.94 4.6228
2019-10-15 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 63,134 63,134 4,914 4.5751
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.