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
InstitutionCondor Capital Management
Latest Disclosed Ownership149,589 shares
Latest Disclosed Value $ 31,585,756
Condor Capital Management reports 0.24% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 11, 2026 - Condor Capital Management filed a 13F-HR form disclosing ownership of 149,589 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $31,585,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 149,231 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.24% during the quarter. The current value of the position is $25,850,475 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 149,589 358 0.24 31,586 -0.20 2.6391
2026-02-06 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 149,231 -2,251 -1.49 31,648 1.17 2.5620
2025-11-07 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 151,482 2,993 2.02 31,283 7.81 2.5641
2025-08-08 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 148,489 401 0.27 29,018 2.82 2.5167
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 148,088 -525 -0.35 28,223 -0.51 2.6287
2025-02-11 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 148,613 56 0.04 28,367 -3.15 2.5002
2024-11-08 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 148,557 -1,556 -1.04 29,291 7.21 2.6359
2024-08-08 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 150,113 145 0.10 27,322 -2.47 2.6130
2024-05-09 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 149,968 -1,717 -1.13 28,016 6.21 2.7412
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 151,685 -231 -0.15 26,377 12.86 2.8278
2023-11-09 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 151,916 801 0.53 23,371 -4.06 2.8643
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 151,115 -358 -0.24 24,358 5.96 2.9207
2023-05-10 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 151,473 -1,049 -0.69 22,988 3.89 2.8828
2023-02-07 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 152,522 2,662 1.78 22,126 14.88 2.7620
2022-11-10 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 149,860 441 0.30 19,260 -6.23 2.5071
2022-08-09 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 149,419 -174 -0.12 20,539 -11.83 2.6699
2022-05-10 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 149,593 2,391 1.62 23,295 1.04 2.5965
2022-02-09 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 147,202 778 0.53 23,056 8.28 2.4696
2021-11-09 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 146,424 1,185 0.82 21,293 -0.70 2.2676
2021-08-11 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 145,239 29,200 25.16 21,443 30.84 2.3680
2021-05-10 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 116,039 8,360 7.76 16,389 18.89 1.9456
2021-01-29 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 107,679 -3,139 -2.83 13,785 10.63 1.7444
2020-11-09 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 110,818 -62,968 -36.23 12,461 -33.74 1.8127
2020-08-07 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 173,786 -323 -0.19 18,805 12.22 2.9031
2020-05-07 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 174,109 169,935 4,071.27 16,758 2,986.19 3.0948
2020-02-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,174 -40 -0.95 543 8.17 0.0795
2019-11-06 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,214 139 3.41 502 5.68 0.0780
2019-08-05 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,075 -185 -4.34 475 -1.04 0.0738
2019-05-01 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,260 288 7.25 480 19.40 0.0782
2019-02-08 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,972 84 2.16 402 -10.67 0.0733
2018-11-01 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,888 269 7.43 450 12.78 0.0821
2018-08-01 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,619 144 4.14 399 5.00 0.0768
2018-05-04 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,475 -19 -0.54 380 -4.76 0.0823
2018-02-08 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,494 -24 -0.68 399 5.00 0.0810
2017-11-08 2017-09-30 13F iShares S&P 500 Value Index ET COM 464287408 3,518 12 0.34 380 3.26 0.0764
2017-08-09 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,506 -70 -1.96 368 -1.08 0.0775
2017-05-09 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,576 -129 -3.48 372 -1.06 0.0801
2017-02-07 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,705 7 0.19 376 7.12 0.0837
2016-11-08 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,698 52 1.43 351 3.54 0.0819
2016-08-04 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,646 283 8.42 339 12.25 0.0810
2016-05-10 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,363 88 2.69 302 4.14 0.0731
2016-02-10 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,275 -3 -0.09 290 5.45 0.0709
2015-10-29 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,278 -402 -10.92 275 -18.88 0.0718
2015-08-10 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,680 170 4.84 339 4.31 0.0814
2015-05-11 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,510 -282 -7.44 325 -8.71 0.0771
2015-02-11 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,792 -72 -1.86 356 2.30 0.0968
2014-11-06 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,864 -102 -2.57 348 -2.79 0.0968
2014-08-07 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 3,966 326 8.96 358 13.29 0.1008
2014-05-08 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 3,640 -488 -11.82 316 -10.48 0.0962
2014-02-06 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 4,128 38 0.93 353 10.31 0.1117
2013-10-15 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 4,090 4,090 320 0.1101
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.