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
InstitutionClarus Wealth Advisors
Latest Disclosed Ownership24,196 shares
Latest Disclosed Value $ 5,131,022
Clarus Wealth Advisors reports 1.48% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 8, 2026 - Clarus Wealth Advisors filed a 13F-HR form disclosing ownership of 24,196 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $5,131,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 24,559 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.48% during the quarter. The current value of the position is $4,181,311 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)
2026-04-08 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,196 -363 -1.48 5,131 -3.61 2.1876
2026-01-14 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,559 59 0.24 5,324 4.54 2.2066
2025-10-06 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,500 800 3.38 5,092 8.90 2.2530
2025-07-09 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,700 1,223 5.44 4,676 16.17 2.1627
2025-04-10 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,477 2,567 12.89 4,026 6.74 2.1523
2025-01-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,910 1,598 8.73 3,771 5.51 1.8777
2024-10-08 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,312 116 0.64 3,575 7.20 1.8209
2024-07-11 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,196 947 5.49 3,334 6.38 1.7718
2024-04-11 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,249 -91 -0.52 3,134 5.38 1.7748
2024-01-22 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,340 -6,030 -25.80 2,974 -20.35 1.7596
2023-07-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,370 1,923 8.97 3,735 15.28 2.2688
2023-04-10 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,447 -237 -1.09 3,240 -0.71 2.0384
2023-01-12 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,684 -2,300 -9.59 3,262 4.18 2.1389
2022-10-11 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,984 -321 -1.32 3,131 -6.82 2.2345
2022-07-13 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,305 2,468 11.30 3,360 -1.03 2.3660
2022-04-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,837 85 0.39 3,395 -1.88 2.1121
2022-01-13 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,752 873 4.18 3,460 12.16 1.9908
2021-10-06 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,879 1,190 6.04 3,085 5.07 1.8977
2021-07-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,689 3,168 19.18 2,936 23.41 1.8384
2021-04-12 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,521 2,473 17.60 2,379 29.01 1.4902
2021-01-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,048 -627 -4.27 1,844 10.75 1.2257
2020-10-08 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,675 3,470 30.97 1,665 37.26 1.2901
2020-07-09 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,205 2,489 28.56 1,213 50.12 1.0217
2020-04-08 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,716 -4,830 -35.66 808 -54.22 0.8075
2020-01-10 2019-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 13,546 10,247 310.61 1,765 349.11 1.1661
2020-01-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,299 0 393 287,242.9066
2019-10-11 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,299 252 8.27 393 10.70 0.2872
2019-07-24 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,047 3,047 355 0.2566
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.