iShares Trust - iShares MSCI China Small-Cap ETF
US ˙ ARCA ˙ US46429B2007

SecurityECNS / iShares Trust - iShares MSCI China Small-Cap ETF
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership11,254 shares
Latest Disclosed Value $ 365,868
Wealthfront Advisers Llc reports 1.41% increase in ownership of ECNS / iShares Trust - iShares MSCI China Small-Cap ETF

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 11,254 shares of iShares Trust - iShares MSCI China Small-Cap ETF (US:ECNS) valued at $365,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,098 shares of iShares Trust - iShares MSCI China Small-Cap ETF. This represents a change in shares of 1.41% during the quarter. The current value of the position is $340,434 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)
2026-05-05 2026-03-31 13F ISHARES TR CHINA SM-CAP ETF 46429B200 11,254 156 1.41 366 0.55 0.0008
2026-01-30 2025-12-31 13F ISHARES TR CHINA SM-CAP ETF 46429B200 11,098 2,704 32.21 364 9.67 0.0008
2025-11-06 2025-09-30 13F ISHARES TR CHINA SM-CAP ETF 46429B200 8,394 1,820 27.68 331 59.13 0.0008
2025-07-31 2025-06-30 13F ISHARES TR CHINA SM-CAP ETF 46429B200 6,574 6,574 208 0.0005
2025-05-02 2025-03-31 13F ISHARES TR CHINA SM-CAP ETF 46429B200 0 -29,010 -100.00 0 -100.00
2025-04-01 2024-12-31 13F/A-1 ISHARES TR CHINA SM-CAP ETF 46429B200 29,010 10,471 56.48 741 42.31 0.0022
2024-11-12 2024-09-30 13F ISHARES TR CHINA SM-CAP ETF 46429B200 18,539 912 5.17 520 24.70 0.0016
2024-08-14 2024-06-30 13F ISHARES TR CHINA SM-CAP ETF 46429B200 17,627 8,789 99.45 418 97.63 0.0014
2024-04-19 2024-03-31 13F ISHARES TR CHINA SM-CAP ETF 46429B200 8,838 8,838 211 0.0007
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.