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
InstitutionWell Done, LLC
Latest Disclosed Ownership28,461 shares
Latest Disclosed Value $ 3,537,987
Well Done, LLC reports 5.74% increase in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 28,461 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $3,537,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 26,916 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 5.74% during the quarter. The current value of the position is $3,027,112 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)
2026-04-14 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 28,461 1,545 5.74 3,538 9.37 0.5197
2026-01-13 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 26,916 66 0.25 3,235 1.38 0.4834
2025-10-28 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 26,850 -155 -0.57 3,191 8.10 0.5432
2025-07-15 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 27,005 -3,809 -12.36 2,951 -16.87 0.5535
2025-04-21 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 30,814 -337 -1.08 3,550 -2.55 0.6436
2025-01-17 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 31,151 0 0.00 3,643 0.00 0.6668
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 31,151 402 1.31 3,643 11.10 0.6658
2024-07-18 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 30,749 -28,528 -48.13 3,280 -49.95 0.6815
2024-04-18 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 59,277 -560 -0.94 6,551 1.14 1.2884
2024-01-18 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 59,837 6,474 12.13 6,477 28.69 1.2672
2023-10-16 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 53,363 768 1.46 5,034 -3.97 1.1155
2023-07-20 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 52,595 -1,290 -2.39 5,241 0.67 1.1144
2023-04-20 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 53,885 2,372 4.60 5,207 6.79 1.1265
2023-01-18 2022-12-31 13F ISHARES S&P SMALL-CAP ETF 464287804 51,513 4,742 10.14 4,875 19.54 1.0473
2022-10-14 2022-09-30 13F ISHARES S&P SMALL-CAP ETF 464287804 46,771 3,368 7.76 4,078 1.67 0.9970
2022-07-18 2022-06-30 13F ISHARES S&P SMALL-CAP ETF 464287804 43,403 4,289 10.97 4,011 -4.95 0.8823
2022-04-20 2022-03-31 13F ISHARES S&P SMALL-CAP ETF 464287804 39,114 -6,245 -13.77 4,220 -18.75 0.8436
2022-01-21 2021-12-31 13F ISHARES S&P SMALL-CAP ETF 464287804 45,359 2,319 5.39 5,194 10.51 1.0522
2021-11-01 2021-09-30 13F ISHARES S&P SMALL-CAP ETF 464287804 43,040 240 0.56 4,700 -2.79 1.0474
2021-07-19 2021-06-30 13F ISHARES S&P SMALL-CAP ETF 464287804 42,800 363 0.86 4,835 4.97 1.0654
2021-04-29 2021-03-31 13F ISHARES S&P SMALL-CAP ETF 464287804 42,437 12,968 44.01 4,606 70.09 1.0573
2021-02-02 2020-12-31 13F ISHARES S&P SMALL-CAP ETF 464287804 29,469 226 0.77 2,708 31.84 0.6702
2020-10-19 2020-09-30 13F ISHARES S&P SMALL-CAP ETF 464287804 29,243 -3,223 -9.93 2,054 -7.35 0.5788
2020-07-20 2020-06-30 13F ISHARES S&P SMALL-CAP ETF 464287804 32,466 -24,002 -42.51 2,217 -30.02 0.6097
2020-04-16 2020-03-31 13F ISHARES S&P SMALL-CAP ETF 464287804 56,468 -83,114 -59.54 3,168 -72.93 0.9593
2020-01-29 2019-12-31 13F ISHARES S&P SMALL-CAP ETF 464287804 139,582 -9,102 -6.12 11,704 1.12 2.7100
2019-10-15 2019-09-30 13F/A-1 ISHARES S&P SMALL-CAP ETF 464287804 148,684 -9,009 -5.71 11,574 -6.24 2.8466
2019-10-15 2019-09-30 13F ISHARES S&P SMALL-CAP ETF 464287804 148,684 -9,009 11,574
2019-07-19 2019-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 157,693 -31,049 -16.45 12,344 -15.23 2.8837
2019-05-09 2019-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 188,742 -8,209 -4.17 14,561 6.65 3.5792
2019-02-13 2018-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 196,951 72,674 58.48 13,653 25.93 3.8315
2018-11-14 2018-09-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 124,277 -565 -0.45 10,842 4.06 3.0621
2018-08-03 2018-06-30 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 124,842 6,784 5.75 10,419 14.60 3.1225
2018-05-11 2018-03-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 118,058 4,845 4.28 9,092 4.55 2.8230
2018-02-09 2017-12-31 13F ISHARES S&P SMALL-CAP FUND ETF 464287804 113,213 -2,400 -2.08 8,696 1.34 2.8366
2017-10-26 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 115,613 6,580 6.03 8,581 12.26 2.6329
2017-07-20 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 109,033 7,735 7.64 7,644 9.11 2.6685
2017-04-28 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 101,298 65,014 179.18 7,006 40.40 2.4841
2017-01-25 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 36,284 29,517 436.19 4,990 1,259.67 1.8839
2016-11-02 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 6,767 947 16.27 367 -45.71 0.1322
2016-10-27 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 5,820 563 10.71 676 14.19 0.2457
2016-10-27 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 5,257 -2,921 -35.72 592 -34.22 0.2146
2016-10-27 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 8,178 8,178 900 0.3179
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.