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
InstitutionXML Financial, LLC
Latest Disclosed Ownership84,337 shares
Latest Disclosed Value $ 10,483,979
XML Financial, LLC reports 32.07% decrease in ownership of 0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 84,337 shares of iShares Trust - iShares Core S&P Small-Cap ETF (GB:0JH3) valued at $10,483,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 124,160 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -32.07% during the quarter. The current value of the position is $8,970,083 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)
2026-04-16 2026-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 84,337 -39,823 -32.07 10,484 -29.74 0.8458
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 124,160 -4,670 -3.62 14,922 -2.53 1.2172
2025-10-20 2025-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 128,830 -1,369 -1.05 15,309 7.58 1.2462
2025-07-17 2025-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 130,199 -55,603 -29.93 14,229 -26.76 1.2311
2025-04-22 2025-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 185,802 31,168 20.16 19,429 9.05 1.8121
2025-01-17 2024-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 154,634 13,529 9.59 17,817 7.96 1.6311
2024-11-01 2024-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 141,105 3,459 2.51 16,504 12.41 1.5317
2024-07-22 2024-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 137,646 -14,321 -9.42 14,681 -12.59 1.4774
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 151,967 1,587 1.06 16,795 3.18 1.7199
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 150,380 31,298 26.28 16,279 44.91 1.7167
2023-11-06 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 119,082 -2,716 -2.23 11,233 -7.39 1.3463
2023-08-07 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 121,798 574 0.47 12,131 3.48 1.4033
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 121,224 -467 -0.38 11,722 1.79 1.4274
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 121,691 -769 -0.63 11,517 7.86 1.4467
2022-11-04 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 122,460 2,135 1.77 10,677 -3.98 1.4820
2022-08-01 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 120,325 -194 -0.16 11,119 -14.48 2.5139
2022-05-02 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 120,519 -180 -0.15 13,002 -5.93 1.5466
2022-02-01 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 120,699 747 0.62 13,821 5.56 1.6647
2021-11-01 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 119,952 2,566 2.19 13,093 -1.27 1.7476
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 117,386 3,499 3.07 13,262 7.30 2.9179
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 113,887 -689 -0.60 12,360 17.39 3.0132
2021-02-08 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 114,576 355 0.31 10,529 31.25 2.7293
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 114,221 -5,103 -4.28 8,022 -1.56 2.5039
2020-07-31 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 119,324 458 0.39 8,149 22.17 2.8278
2020-05-08 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 118,866 13,215 12.51 6,670 -24.73 2.8807
2020-02-04 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 105,651 105,651 8,861 3.2202
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.