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
InstitutionMadden Advisory Services, Inc.
Latest Disclosed Ownership32,088 shares
Latest Disclosed Value $ 3,988,904
Madden Advisory Services, Inc. reports 0.69% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 11, 2026 - Madden Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 32,088 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $3,988,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,867 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.69% during the quarter. The current value of the position is $3,412,880 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 32,088 221 0.69 3,989 4.15 1.5713
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 31,867 269 0.85 3,830 2.00 1.5402
2025-10-24 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 31,598 1,492 4.96 3,755 14.10 1.4542
2025-07-23 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 30,106 359 1.21 3,290 5.79 1.4022
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 29,747 324 1.10 3,111 -8.26 1.4498
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 29,423 452 1.56 3,390 0.06 1.5739
2024-10-30 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 28,971 165 0.57 3,389 10.29 1.5518
2024-08-07 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 28,806 326 1.14 3,072 -2.38 1.5622
2024-05-03 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 28,480 32 0.11 3,148 2.21 1.6588
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 28,448 -1,314 -4.42 3,079 9.69 1.7355
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 29,762 1,114 3.89 2,807 -1.65 1.7758
2023-08-07 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 28,648 969 3.50 2,855 6.65 1.8477
2023-04-25 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 27,679 92 0.33 2,677 2.53 1.8787
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 27,587 372 1.37 2,611 9.99 1.9531
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 27,215 93 0.34 2,373 -5.31 1.8960
2022-07-29 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 27,122 656 2.48 2,506 -12.22 1.8975
2022-05-02 2022-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 26,466 566 2.19 2,855 -3.74 1.9399
2022-04-18 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 26,466 566 2,855 1.9770
2022-02-08 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 25,900 -188 -0.72 2,966 4.11 1.9470
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 26,088 999 3.98 2,849 0.49 2.0375
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 25,089 263 1.06 2,835 5.23 2.0966
2021-05-04 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 24,826 -1,694 -6.39 2,694 10.55 2.1089
2021-01-28 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 26,520 -1,482 -5.29 2,437 23.96 2.0463
2020-10-30 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 28,002 -5,322 -15.97 1,966 -13.58 1.8735
2020-08-10 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 33,324 1,339 4.19 2,275 26.81 2.3595
2020-05-11 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 31,985 -14,489 -31.18 1,794 -53.95 1.2437
2020-01-27 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 46,474 1,138 2.51 3,896 10.43 2.5483
2019-11-01 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 45,336 -11,667 -20.47 3,528 -20.93 2.5135
2019-07-22 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 57,003 -4,386 -7.14 4,462 -5.79 2.7828
2019-04-16 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 61,389 2,127 3.59 4,736 15.29 2.5376
2019-01-23 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 59,262 6,304 11.90 4,108 -11.08 2.4808
2018-11-08 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 52,958 52,958 4,620 2.7890
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -302 -100.00 0 -100.00
2017-05-11 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 302 302 20 0.0129
2017-01-20 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -20,211 -100.00 0 -100.00
2016-11-09 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,211 0 0.00 2,509 6.86 1.5412
2016-08-09 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,211 7,050 53.57 2,348 58.54 1.4514
2016-05-10 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,161 0 0.00 1,481 2.21 0.9644
2016-02-10 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 13,161 0 0.00 1,449 3.35 0.9543
2015-10-29 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,161 4,235 47.45 1,402 33.27 0.9195
2015-07-24 2015-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,926 0 0.00 1,052 -0.19 0.6295
2015-04-29 2015-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 8,926 8,926 0.00 1,054 0.6364
2015-02-03 2014-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -151 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 151 151 16 0.0083
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.