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
InstitutionS.E.E.D. Planning Group LLC
Latest Disclosed Ownership5,337 shares
Latest Disclosed Value $ 663,400
S.E.E.D. Planning Group LLC reports 5.71% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 23, 2026 - S.E.E.D. Planning Group LLC filed a 13F-HR form disclosing ownership of 5,337 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $663,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,660 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -5.71% during the quarter. The current value of the position is $567,643 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)
2026-04-23 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,337 -323 -5.71 663 -2.50 0.1927
2026-01-09 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,660 -125 -2.16 680 -1.02 0.1939
2025-10-14 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,785 178 3.17 687 12.25 0.2003
2025-07-08 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,607 11 0.20 613 4.62 0.1921
2025-04-08 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,596 59 1.07 585 -8.16 0.1972
2025-01-14 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,537 28 0.51 638 -1.09 0.2129
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,509 854 18.35 644 29.84 0.2136
2024-07-18 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 4,655 -1,171 -20.10 496 -22.86 0.1805
2024-04-16 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,826 1,822 45.50 644 48.50 0.2351
2024-01-26 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,004 -1,023 -20.35 433 -8.65 0.1747
2023-10-17 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,027 -1,200 -19.27 474 -23.55 0.1829
2023-07-18 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,227 -1,066 -14.62 621 -12.06 0.2178
2023-04-13 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 7,293 -1,182 -13.95 705 -12.09 0.2722
2023-01-19 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 8,475 -206 -2.37 802 5.94 0.3476
2022-10-20 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,681 -263 -2.94 757 -8.46 0.3540
2022-07-26 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 8,944 -74 -0.82 827 -15.01 0.3745
2022-04-26 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,018 -216 -2.34 973 -7.95 0.4149
2022-01-24 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,234 -179 -1.90 1,057 2.82 0.4587
2021-10-21 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,413 328 3.61 1,028 0.19 0.4850
2021-07-14 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,085 -454 -4.76 1,026 -0.87 0.5051
2021-04-21 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 9,539 -4,862 -33.76 1,035 -21.77 0.5679
2021-01-19 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 14,401 -822 -5.40 1,323 23.76 0.7943
2020-10-16 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 15,223 316 2.12 1,069 5.01 0.7836
2020-07-17 2020-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 14,907 -285 -1.88 1,018 19.48 0.7958
2020-07-06 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,911 -281 1,009 780,917.4426
2020-04-17 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 15,192 44 0.29 852 -32.91 0.8273
2020-02-10 2019-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 15,148 15,148 1,270 1.1038
2020-01-22 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 15,056 1,262
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.