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
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership10,002 shares
Latest Disclosed Value $ 1,243,378
MONECO Advisors, LLC reports 6.36% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 10,002 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $1,243,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,681 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -6.36% during the quarter. The current value of the position is $1,063,813 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)
2026-05-07 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 10,002 -679 -6.36 1,243 -3.12 0.0964
2026-02-04 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 10,681 958 9.85 1,284 11.08 0.1019
2025-11-05 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,723 -265 -2.65 1,155 5.87 0.0965
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,988 -1 -0.01 1,092 4.50 0.1016
2025-08-15 2025-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 9,989 -16 -0.16 1,045 -9.37 0.1082
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,989 -16 1,045 0.1074
2025-08-15 2024-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 10,005 4,710 88.95 1,153 86.11 0.1216
2025-02-04 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 10,005 4,710 1,153 0.1215
2024-10-25 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,295 -656 -11.02 619 -2.37 0.0771
2024-07-19 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,951 654 12.35 635 8.38 0.0933
2024-07-19 2024-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 5,297 54 1.03 585 3.17 0.0929
2024-04-25 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,600 357 619 0.1002
2024-03-13 2023-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 5,243 1,510 40.45 568 61.08 0.1082
2024-02-05 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,243 1,510 568 0.1081
2024-03-13 2023-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 3,733 176 4.95 352 -0.56 0.0955
2023-11-06 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,733 176 352 0.0980
2024-03-13 2023-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 3,557 -419 -10.54 354 -7.81 0.0965
2023-08-03 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,557 -419 354 0.0973
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,976 -587 -12.86 384 -10.90 0.1131
2023-01-30 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,563 -821 -15.25 432 -8.10 0.1560
2022-11-02 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,384 -35 -0.65 469 -6.39 0.1877
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,419 79 1.48 501 -13.02 0.1944
2022-05-09 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,340 -538 -9.15 576 -6.65 0.2116
2022-02-08 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,878 1,009 20.72 617 15.98 0.2318
2021-11-03 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,869 4,869 532 0.2099
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -1,959 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,959 1,959 213 0.1035
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.