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
InstitutionTsfg, Llc
Latest Disclosed Ownership4,628 shares
Latest Disclosed Value $ 575
Tsfg, Llc reports 9.47% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 4,628 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,112 shares of iShares Trust - iShares Core S&P Small-Cap ETF. The current value of the position is $492,234 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)
2026-04-27 2026-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 4,628 -484 -9.47 1 0.0872
2026-02-04 2025-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 5,112 9 0.18 1 0.0917
2025-11-04 2025-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 5,103 -443 -7.99 1 0.0963
2025-08-05 2025-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 5,546 -185 -3.23 1 0.1097
2025-04-24 2025-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 5,731 102 1.81 1 0.1225
2025-01-13 2024-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 5,629 -610 -9.78 1 0.1333
2024-10-15 2024-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 6,239 -140 -2.19 1 0.1594
2024-07-16 2024-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 6,379 -5,007 -43.98 1 -100.00 0.1590
2024-04-16 2024-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 11,386 -1,014 -8.18 1 0.00 0.3172
2024-01-24 2023-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 12,400 -5,299 -29.94 1 0.00 0.4230
2023-10-10 2023-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 17,699 -892 -4.80 2 0.00 0.5950
2023-07-10 2023-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 18,591 468 2.58 2 0.00 0.6904
2023-04-21 2023-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 18,123 -722 -3.83 2 0.00 0.6504
2023-01-19 2022-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 18,845 6,604 53.95 2 -99.91 0.7086
2022-10-20 2022-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 12,241 347 2.92 1,067 -2.91 0.4995
2022-07-13 2022-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 11,894 8 0.07 1,099 -14.27 0.4722
2022-04-25 2022-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 11,886 -26 -0.22 1,282 -6.01 0.4644
2022-02-10 2021-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 11,912 0 0.00 1,364 4.84 0.4747
2021-10-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 11,912 855 7.73 1,301 4.16 0.5079
2021-07-19 2021-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 11,057 1,133 11.42 1,249 15.97 0.5035
2021-04-14 2021-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 9,924 -572 -5.45 1,077 11.61 0.5476
2021-01-20 2020-12-31 13F ISHARES CORE MF Closed and MF Open 464287804 10,496 362 3.57 965 35.53 0.5156
2020-10-06 2020-09-30 13F ISHARES CORE MF Closed and MF Open 464287804 10,134 -52 -0.51 712 2.30 0.4232
2020-07-07 2020-06-30 13F ISHARES CORE MF Closed and MF Open 464287804 10,186 -450 -4.23 696 16.58 0.4597
2020-04-08 2020-03-31 13F ISHARES CORE MF Closed and MF Open 464287804 10,636 1,171 12.37 597 -24.81 0.5329
2020-01-27 2019-12-31 13F ISHARES CORE ETF and MF Closed 464287804 9,465 413 4.56 794 12.62 0.5882
2020-01-27 2019-09-30 13F ISHARES CORE ETF and MF Closed 464287804 9,052 -114 -1.24 705 -1.67 0.5400
2020-01-27 2019-06-30 13F ISHARES CORE ETF and MF Closed 464287804 9,166 -355 -3.73 717 -2.45 0.5755
2020-01-27 2019-03-31 13F ISHARES CORE ETF and MF Closed 464287804 9,521 9,521 735 0.6253
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.