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
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership9,684 shares
Latest Disclosed Value $ 1,203,843
Quadrant Private Wealth Management, LLC reports 16.24% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,684 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $1,203,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,561 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -16.24% during the quarter. The current value of the position is $1,029,990 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,684 -1,877 -16.24 1,204 -13.39 0.1863
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 11,561 136 1.19 1,389 2.36 0.2278
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,425 -819 -6.69 1,358 1.42 0.2479
2025-08-06 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,244 1,262 11.49 1,338 16.55 0.2774
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 10,982 -750 -6.39 1,148 -15.03 0.2861
2025-01-30 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 11,732 390 3.44 1,352 1.89 0.3325
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 11,342 2,623 30.08 1,327 42.73 0.3287
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,719 -5,501 -38.68 930 -40.87 0.2135
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,220 210 1.50 1,572 3.63 0.3976
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,010 14,010 1,517 0.4202
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -13,997 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 13,997 -51 -0.36 1,395 2.65 0.4039
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,048 -196 -1.38 1,358 0.74 0.4237
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,244 14,244 1,348 0.4521
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -5,329 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,329 -144 -2.63 575 -8.29 0.2145
2022-02-08 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,473 544 11.04 627 16.54 0.2330
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,929 576 13.23 538 9.35 0.2221
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,353 218 5.27 492 9.58 0.1995
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,135 842 25.57 449 48.18 0.1953
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 3,293 -347 -9.53 303 18.36 0.1349
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,640 3,640 256 0.1288
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -2,854 -100.00 0 -100.00
2018-02-02 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 2,854 2,854 219 0.2277
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.