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
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership48,060 shares
Latest Disclosed Value $ 5,974,331
Private Advisory Group LLC reports 29.85% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 48,060 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $5,974,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 37,013 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 29.85% during the quarter. The current value of the position is $5,111,662 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)
2026-05-08 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 48,060 11,047 29.85 5,974 34.31 0.3920
2026-01-15 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 37,013 -1,558 -4.04 4,448 -2.95 0.3485
2025-11-10 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 38,571 -2,467 -6.01 4,583 2.19 0.3767
2025-08-07 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 41,038 -20,241 -33.03 4,485 -30.00 0.4059
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 61,279 8,885 16.96 6,408 6.15 0.7159
2025-04-11 2024-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 52,394 2,388 4.78 6,037 3.21 0.6762
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 52,394 2,388 6,037 0.6762
2024-10-09 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 50,006 1,531 3.16 5,849 13.11 0.6979
2024-07-23 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 48,475 2,631 5.74 5,170 2.05 0.6730
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 45,844 7,104 18.34 5,067 20.82 0.7228
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 38,740 -1,623 -4.02 4,194 10.14 0.7279
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 40,363 -1,465 -3.50 3,807 -8.66 0.7524
2024-01-12 2023-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 41,828 3,520 9.19 4,168 12.53 0.8257
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 41,828 3,520 4,168 0.8257
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 38,308 -4,876 -11.29 3,704 -9.35 0.7879
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 43,184 -10,513 -19.58 4,087 -12.73 0.8939
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 53,697 -892 -1.63 4,682 -7.20 1.0696
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 54,589 -30,534 -35.87 5,045 -45.06 1.1430
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 85,123 20,561 31.85 9,183 24.21 1.7983
2022-01-27 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 64,562 5,719 9.72 7,393 15.07 1.3944
2021-10-22 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 58,843 -40,663 -40.86 6,425 -42.85 1.5677
2021-08-02 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 99,506 24,619 32.87 11,242 38.33 2.8307
2021-04-08 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 74,887 36,676 95.98 8,127 131.41 2.3305
2021-02-05 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 38,211 3,787 11.00 3,512 45.24 1.1605
2020-10-13 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 34,424 -673 -1.92 2,418 0.88 0.9735
2020-07-21 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 35,097 -47,487 -57.50 2,397 -48.27 0.9813
2020-04-24 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 82,584 5,094 6.57 4,634 -28.69 2.3608
2020-01-30 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 77,490 -3,259 -4.04 6,498 3.37 2.5973
2019-10-23 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 80,749 2,805 3.60 6,286 3.03 2.7609
2019-07-25 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 77,944 24,686 46.35 6,101 65.25 2.7985
2019-04-17 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 53,258 0 0.00 3,692 0.00 2.0725
2019-02-11 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 53,258 -1,083 -1.99 3,692 -16.56 2.0725
2018-11-07 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 54,341 -12,826 -19.10 4,425 -21.07 2.2574
2018-08-06 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 67,167 19,273 40.24 5,606 52.01 2.8102
2018-04-30 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 47,894 5,658 13.40 3,688 13.69 2.2736
2018-01-30 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 42,236 122 0.29 3,244 3.77 1.7476
2017-11-08 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 42,114 1,502 3.70 3,126 9.80 1.8521
2017-08-14 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 40,612 533 1.33 2,847 2.71 1.6955
2017-05-15 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 40,079 14,792 58.50 2,772 -20.28 1.8590
2017-05-23 2016-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 25,287 25,287 3,477 2.3987
2017-02-07 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 20,516 2,821
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.