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
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership10,063 shares
Latest Disclosed Value $ 2,124,803
Aptus Capital Advisors, LLC reports 4.50% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 10,063 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $2,124,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,537 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -4.50% during the quarter. The current value of the position is $1,738,987 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)
2026-05-11 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,063 -474 -4.50 2,125 -4.92 0.0161
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,537 219 2.12 2,235 4.88 0.0160
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,318 -45 -0.43 2,131 5.19 0.0155
2025-08-11 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,363 -607 -5.53 2,025 -3.11 0.0165
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,970 68 0.62 2,091 0.48 0.0215
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,902 788 7.79 2,081 4.31 0.0218
2024-11-05 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,114 373 3.83 1,994 12.53 0.0297
2024-07-31 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,741 -1,690 -14.78 1,773 -17.00 0.0312
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,431 10,534 1,174.36 2,135 1,277.42 0.0397
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 897 -2,813 -75.82 156 -72.81 0.0043
2023-11-08 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,710 3,308 822.89 571 790.63 0.0155
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 402 0 0.00 65 4.92 0.0016
2023-05-09 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 402 169 72.53 61 84.85 0.0016
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 233 -316 -57.56 34 -53.52 0.0010
2022-11-02 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 549 0 0.00 71 -5.33 0.0017
2022-07-29 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 549 316 135.62 75 108.33 0.0020
2022-05-04 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 233 233 36 0.0009
2020-07-22 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -49 -100.00 0 -100.00
2020-05-07 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49 -95 -65.97 4 -77.78 0.0003
2020-02-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 144 49 51.58 18 63.64 0.0013
2019-11-14 2019-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 95 95 11 0.0006
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 95 95 11 0.0006
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.