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
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership18,777 shares
Latest Disclosed Value $ 2,334,129
Ullmann Financial Group, Inc. reports 6.06% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 18,777 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $2,334,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,989 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -6.06% during the quarter. The current value of the position is $1,997,122 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,777 -1,212 -6.06 2,334 -0.85 0.2423
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,989 -349 -1.72 2,355 -2.57 0.2451
2025-10-17 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 20,338 -825 -3.90 2,417 4.50 0.2641
2025-07-11 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 21,163 -1,244 -5.55 2,313 -1.32 0.2733
2025-04-11 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 22,407 68 0.30 2,343 -8.94 0.3113
2025-01-15 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 22,339 -390 -1.72 2,574 -3.20 0.3321
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 22,729 317 1.41 2,658 11.21 0.3438
2024-08-08 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 22,412 296 1.34 2,390 -2.21 0.3409
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 22,116 -4,538 -17.03 2,444 -15.29 0.3634
2024-01-11 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 26,654 -605 -2.22 2,885 12.21 0.4710
2023-10-13 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 27,259 -391 -1.41 2,571 -6.68 0.4803
2023-07-14 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 27,650 -1,272 -4.40 2,755 -1.47 0.5523
2023-04-11 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 28,922 -303 -1.04 2,797 1.12 0.6356
2023-01-19 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 29,225 273 0.94 2,766 9.55 0.6798
2022-10-12 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 28,952 520 1.83 2,524 -3.92 0.6960
2022-07-13 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 28,432 4 0.01 2,627 -14.35 0.7116
2022-04-14 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 28,428 3,288 13.08 3,067 6.53 0.7837
2022-01-26 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 25,140 66 0.26 2,879 5.15 0.7689
2021-10-19 2021-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 25,074 390 1.58 2,738 -1.83 1.0813
2021-07-09 2021-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 24,684 -1,561 -5.95 2,789 -2.07 1.1491
2021-04-14 2021-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 26,245 120 0.46 2,848 18.62 1.2685
2021-01-15 2020-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 26,125 -4,566 -14.88 2,401 11.42 1.2016
2020-10-19 2020-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 30,691 -2,068 -6.31 2,155 -3.67 1.2352
2020-07-13 2020-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 32,759 32,759 2,237 1.3771
2017-11-14 2017-09-30 13F iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 0 -901 -100.00 0 -100.00
2017-07-24 2017-06-30 13F iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 901 -261 -22.46 63 -21.25 0.0453
2017-05-26 2017-03-31 13F iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 1,162 1,162 80 0.0662
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.