iShares Trust - iShares S&P 500 Value ETF
GB ˙ LSE ˙ US4642874089
172,81 $ ↓ -0,19 (-0,11%)
2023-12-18
DEL PRIS
SecurityGB:0JFT / iShares Trust - iShares S&P 500 Value ETF
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership2,375 shares
Latest Disclosed Value $ 501,398
Altfest L J & Co Inc reports 0.17% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 2,375 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $501,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,371 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.17% during the quarter. The current value of the position is $410,424 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,375 4 0.17 501 -0.20 0.0533
2026-01-23 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,371 -82 -3.34 503 -0.79 0.0550
2025-10-21 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,453 4 0.16 507 5.86 0.0565
2025-08-08 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,449 5 0.20 479 2.80 0.0564
2025-05-09 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,444 -20 -0.81 466 -1.06 0.0584
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,464 7 0.28 470 0.0600
2024-11-05 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,457 6 0.24 0 0.0644
2024-08-07 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,451 240 10.85 0 0.0609
2024-04-22 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,211 -133 -5.67 0 0.0585
2024-01-18 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,344 15 0.64 0 0.0592
2023-10-26 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,329 22 0.95 0 0.0565
2023-08-09 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,307 81 3.64 0 0.0559
2023-04-20 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,226 9 0.41 0 0.0529
2023-02-02 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,217 11 0.50 0 -100.00 0.0533
2022-11-15 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,206 14 0.64 283 -5.98 0.0531
2022-08-04 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,192 8 0.37 301 -11.47 0.0541
2022-05-02 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,184 -44 -1.97 340 -2.58 0.0606
2022-01-24 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,228 9 0.41 349 8.05 0.0666
2021-10-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,219 -54 -2.38 323 -3.87 0.0677
2021-07-28 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,273 7 0.31 336 5.00 0.0724
2021-05-07 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,266 -371 -14.07 320 -5.33 0.0756
2021-01-21 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,637 -135 -4.87 338 8.33 0.0828
2020-10-29 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,772 -591 -17.57 312 -14.29 0.0829
2020-07-21 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,363 -537 -13.77 364 -2.93 0.1048
2020-04-13 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,900 3,900 375 0.1174
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.