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
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership28,965 shares
Latest Disclosed Value $ 3,600,605
UMA Financial Services, Inc. reports 1.99% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 28,965 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $3,600,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 29,554 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -1.99% during the quarter. The current value of the position is $3,080,717 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)
2026-04-24 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 28,965 -589 -1.99 3,601 1.38 0.5011
2026-01-29 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 29,554 8 0.03 3,552 1.17 0.4942
2025-11-04 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 29,546 -357 -1.19 3,511 7.41 0.4997
2025-07-14 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 29,903 -430 -1.42 3,268 3.06 0.5132
2025-07-11 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 29,903 3,268
2025-04-28 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 30,333 -1,651 -5.16 3,172 -13.95 0.5461
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 31,984 -3,249 -9.22 3,685 -10.71 0.6227
2024-10-16 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 35,233 -3,078 -8.03 4,127 -7.78 0.7447
2024-07-17 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 38,311 -1,674 -4.19 4,476 8.70 0.8248
2024-04-17 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 39,985 -1,526 -3.68 4,118 -6.81 0.8659
2024-01-23 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 41,511 -1,568 -3.64 4,418 10.37 0.9863
2023-10-10 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 43,079 -2,307 -5.08 4,003 -12.04 1.0298
2023-07-05 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 45,386 -358 -0.78 4,551 4.05 1.1297
2023-04-20 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 45,744 -18,472 -28.77 4,375 -32.45 1.1481
2023-01-25 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 64,216 -7,588 -10.57 6,476 -2.19 1.7475
2022-10-06 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 71,804 -4,841 -6.32 6,620 -15.24 2.0346
2022-08-02 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 76,645 17,555 29.71 7,810 27.34 2.2621
2022-05-05 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 59,090 -4,414 -6.95 6,133 -14.65 1.6285
2022-01-11 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 63,504 776 1.24 7,186 2.28 1.8845
2021-10-19 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 62,728 1,427 2.33 7,026 6.60 1.9320
2021-07-23 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 61,301 647 1.07 6,591 -1.71 1.8879
2021-04-06 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 60,654 -1,517 -2.44 6,706 3.50 2.1818
2021-02-19 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 62,171 -35,737 -36.50 6,479 -10.01 2.2051
2020-11-04 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 97,908 -12,689 -11.47 7,200 -14.09 2.8901
2020-08-11 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 110,597 48,511 78.14 8,381 135.62 3.3780
2020-04-23 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 62,086 8,376 15.59 3,557 -20.94 1.7773
2020-01-14 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 53,710 1,975 3.82 4,499 6.01 2.0019
2019-11-26 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 51,735 51,735 4,244 2.0728
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.