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
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership26,113 shares
Latest Disclosed Value $ 5,513,760
Ascent Wealth Partners, LLC reports 15.92% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 26,113 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $5,513,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,526 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 15.92% during the quarter. The current value of the position is $4,512,588 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)
2026-05-06 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,113 3,587 15.92 5,514 15.41 0.6409
2026-02-02 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,526 266 1.19 4,777 3.94 0.5497
2025-10-21 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,260 1,191 5.65 4,597 11.63 0.5332
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,069 417 2.02 4,117 4.63 0.5081
2025-05-02 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,652 1,019 5.19 3,936 5.02 0.5279
2025-02-04 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,633 2,716 16.05 3,748 12.35 0.5053
2024-10-31 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,917 268 1.61 3,336 10.07 0.4648
2024-07-31 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,649 344 2.11 3,030 -0.49 0.4437
2024-05-01 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,305 315 1.97 3,046 9.53 0.4522
2024-01-22 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,990 501 3.23 2,781 16.71 0.4540
2023-10-20 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,489 -569 -3.54 2,383 -7.96 0.4389
2023-08-04 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,058 -3,432 -17.61 2,588 -12.48 0.4560
2023-04-25 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,490 -580 -2.89 2,958 1.62 0.5944
2023-02-02 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,070 -366 -1.79 2,910 10.81 0.6258
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,436 650 3.29 2,626 -3.46 0.6257
2022-08-10 2022-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 19,786 1,234 6.65 2,720 -5.85 0.6118
2022-05-02 2022-03-31 13F iShares S&P 500 Val ETF S&P 500 VAL ETF 464287408 18,552 3,746 25.30 2,889 24.58 0.5401
2022-01-27 2021-12-31 13F iShares S&P 500 Val ETF S&P 500 VAL ETF 464287408 14,806 251 1.72 2,319 9.54 0.4129
2021-11-01 2021-09-30 13F iShares S&P 500 Val ETF COM 464287408 14,555 -216 -1.46 2,117 -2.93 0.4050
2021-07-30 2021-06-30 13F iShares S&P 500 Val ETF COM 464287408 14,771 -399 -2.63 2,181 1.77 0.4161
2021-04-26 2021-03-31 13F iShares S&P 500 Val ETF ETF 464287408 15,170 3,707 32.34 2,143 45.98 0.4652
2021-02-02 2020-12-31 13F iShares S&P 500 Val ETF ETF 464287408 11,463 -358 -3.03 1,468 10.46 0.3265
2020-10-22 2020-09-30 13F iShares S&P 500 Val ETF COM 464287408 11,821 -449 -3.66 1,329 0.08 0.3398
2020-07-21 2020-06-30 13F iShares S&P 500 Val ETF ETF 464287408 12,270 -4,289 -25.90 1,328 -16.69 0.3854
2020-04-29 2020-03-31 13F iShares S&P 500 Val ETF ETF 464287408 16,559 2,326 16.34 1,594 -13.93 0.5831
2020-01-29 2019-12-31 13F iShares S&P 500 Val ETF COM 464287408 14,233 -55 -0.38 1,852 8.81 0.5266
2019-10-22 2019-09-30 13F iShares S&P 500 Val ETF ETF 464287408 14,288 -93 -0.65 1,702 1.55 0.5210
2019-07-30 2019-06-30 13F iShares S&P 500 Val ETF COM 464287408 14,381 184 1.30 1,676 4.68 0.5179
2019-05-13 2019-03-31 13F iShares S&P 500 Val ETF Equity 464287408 14,197 -79 -0.55 1,601 10.87 0.5212
2019-02-13 2018-12-31 13F iShares S&P 500 Val ETF Equity 464287408 14,276 811 6.02 1,444 -7.44 0.5641
2019-08-21 2018-09-30 13F iShares S&P 500 Val ETF ETF 464287408 13,465 891 7.09 1,560 12.64 0.4976
2019-08-21 2018-06-30 13F iShares S&P 500 Val ETF ETF 464287408 12,574 1,367 12.20 1,385 13.06 0.4872
2019-08-21 2018-03-31 13F iShares S&P 500 Val ETF ETF 464287408 11,207 -104 -0.92 1,225 -5.19 0.4453
2019-08-21 2017-12-31 13F iShares S&P 500 Val ETF ETF 464287408 11,311 4,952 77.87 1,292 88.34 0.4811
2019-08-21 2017-09-30 13F iShares S&P 500 Val ETF ETF 464287408 6,359 6,359 686 0.2746
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.