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
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership28,318 shares
Latest Disclosed Value $ 3,520,225
Integrated Advisors Network LLC reports 53.61% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 28,318 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $3,520,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,044 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -53.61% during the quarter. The current value of the position is $3,011,902 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 28,318 -32,726 -53.61 3,520 -52.02 0.1847
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 61,044 -433 -0.70 7,336 0.42 0.3246
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 61,477 -512 -0.83 7,305 7.84 0.3068
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 61,989 -736 -1.17 6,775 3.28 0.3059
2025-04-15 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 62,725 -5,550 -8.13 6,559 -16.62 0.3309
2025-02-25 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 68,275 2,577 3.92 7,867 2.37 0.3758
2024-10-25 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 65,698 405 0.62 7,684 10.34 0.3634
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 65,293 213 0.33 6,964 -3.17 0.3566
2024-05-06 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 65,080 -40,467 -38.34 7,193 -37.05 0.3652
2024-02-26 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 105,547 695 0.66 11,425 15.52 0.6459
2023-11-16 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 104,852 -1,861 -1.74 9,891 -6.99 0.6047
2023-07-14 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 106,713 429 0.40 10,634 3.46 0.6123
2023-05-08 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 106,284 6,018 6.00 10,278 8.30 0.6175
2023-02-02 2022-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 100,266 -7,251 -6.74 9,489 1.23 0.6115
2022-11-08 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 107,517 25,507 31.10 9,374 23.68 0.6370
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 82,010 -226 -0.27 7,579 -14.57 0.4932
2022-05-02 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 82,236 6,035 7.92 8,872 1.67 0.5202
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 76,201 -4,202 -5.23 8,726 -0.60 0.5147
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 80,403 2,267 2.90 8,779 -0.56 0.5823
2021-08-06 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 78,136 20,571 35.74 8,828 41.29 0.6497
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 57,565 34,713 151.90 6,248 197.52 0.5709
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 22,852 -1,009 -4.23 2,100 25.30 0.2302
2020-11-09 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 23,861 3,070 14.77 1,676 18.03 0.2119
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,791 17,081 460.40 1,420 582.69 0.1664
2020-05-06 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,710 -2,847 -43.42 208 -62.18 0.0407
2020-02-06 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 6,557 6,557 550 0.0742
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.