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
InstitutionCahaba Wealth Management, Inc.
Latest Disclosed Ownership6,667 shares
Latest Disclosed Value $ 1,407,792
Cahaba Wealth Management, Inc. reports 7.08% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 29, 2026 - Cahaba Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 6,667 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $1,407,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 7,175 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -7.08% during the quarter. The current value of the position is $1,152,124 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)
2026-04-29 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,667 -508 -7.08 1,408 -7.50 0.0956
2026-01-07 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,175 -314 -4.19 1,522 -1.62 0.1059
2025-10-17 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,489 126 1.71 1,547 7.51 0.1120
2025-07-16 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,363 -5 -0.07 1,439 2.42 0.1118
2025-05-01 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,368 -170 -2.26 1,404 -2.36 0.1162
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,538 -206 -2.66 1,439 -5.77 0.1191
2024-10-18 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,744 -1,960 -20.20 1,527 -13.59 0.1260
2024-08-05 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,704 -258 -2.59 1,766 -5.10 0.1558
2024-04-22 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,962 -120 -1.19 1,861 6.16 0.1692
2024-01-23 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,082 -583 -5.47 1,753 6.89 0.1738
2023-10-18 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,665 -1,353 -11.26 1,641 -15.33 0.1807
2023-07-26 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,018 -393 -3.17 1,937 2.87 0.2094
2023-05-04 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,411 -178 -1.41 1,883 3.12 0.2154
2023-01-30 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,589 128 1.03 1,826 14.05 0.2266
2022-10-19 2022-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,461 31 0.25 1,601 -6.26 0.2214
2022-07-19 2022-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,430 -1,364 -9.89 1,708 -16.32 0.2438
2022-05-05 2022-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 13,794 -1,388 -9.14 2,041 -14.17 0.2802
2022-02-01 2021-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 15,182 915 6.41 2,378 14.66 0.3154
2021-10-15 2021-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 14,267 -722 -4.82 2,074 -7.00 0.3052
2021-08-13 2021-06-30 13F/A-1 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 14,989 -1,501 -9.10 2,230 -4.25 0.3445
2021-08-10 2021-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 16,490 0 2,329 0.3615
2021-05-06 2021-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 16,490 -1,060 -6.04 2,329 1.88 0.3611
2021-02-10 2020-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 17,550 -3,258 -15.66 2,286 -2.27 0.3764
2020-10-27 2020-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 20,808 -3,262 -13.55 2,339 -14.57 0.4617
2020-08-03 2020-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 24,070 -6,857 -22.17 2,738 -8.00 0.5652
2020-04-30 2020-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 30,927 -16,631 -34.97 2,976 -51.89 0.7583
2020-02-10 2019-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 47,558 -9,143 -16.12 6,186 -8.42 1.3702
2019-10-23 2019-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 56,701 -10,101 -15.12 6,755 -13.25 1.6124
2019-07-31 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 66,802 1,942 2.99 7,787 6.50 1.9442
2019-04-08 2019-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 64,860 1,252 1.97 7,312 13.66 1.9750
2019-01-14 2018-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 63,608 3,628 6.05 6,433 -7.77 1.9848
2018-10-04 2018-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 59,980 1,082 1.84 6,975 5.39 2.2834
2018-07-26 2018-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 58,898 5,249 9.78 6,618 15.26 2.2972
2018-04-05 2018-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 53,649 18 0.03 5,742 -6.27 2.2638
2018-01-24 2017-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 53,631 4,510 9.18 6,126 15.56 2.4955
2017-10-12 2017-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 49,121 49,121 5,301 2.4308
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.