Dynamic Advisor Solutions LLC reports 0.63% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 Value ETF

GB ˙ LSE ˙ US4642874089

172,81 $ ↓ -0,19 (-0,11%)

2023-12-18
DEL PRIS

Security	GB:0JFT / iShares Trust - iShares S&P 500 Value ETF
Institution	Dynamic Advisor Solutions LLC
Latest Disclosed Ownership	3,363 shares
Latest Disclosed Value	$ 710,147

Dynamic Advisor Solutions LLC reports 0.63% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 3,363 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $710,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,342 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.63% during the quarter. The current value of the position is $581,160 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-08	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,363	21	0.63	710	0.28	0.0224
2026-01-09	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,342	266	8.65	709	11.50	0.0227
2025-10-09	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,076	-93	-2.93	635	2.58	0.0184
2025-07-09	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,169	-193	-5.74	619	-3.28	0.0191
2025-04-17	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,362	-555	-14.17	641	-14.32	0.0211
2025-01-21	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,917	-2,907	-42.60	748	-44.46	0.0323
2024-10-07	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,824	-624	-8.38	1,346	-0.74	0.0404
2024-07-15	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,448	12	0.16	1,356	-2.45	0.0427
2024-04-12	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,436	131	1.79	1,389	9.46	0.0469
2024-01-10	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,305	650	9.77	1,269	24.05	0.0473
2023-10-11	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,655	2,063	44.93	1,024	38.24	0.0484
2023-08-03	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,592	988	27.41	740	35.53	0.0384
2023-04-11	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,604	0	0.00	547	4.60	0.0320
2023-01-13	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,604	135	3.89	523	17.04	0.0357
2022-10-20	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,469	31	0.90	446	-5.71	0.0340
2022-07-27	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,438	-1,091	-24.09	473	-32.91	0.0363
2022-04-11	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,529	1,078	31.24	705	30.31	0.0491
2022-01-26	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,451	-1,024	-22.88	541	-16.90	0.0386
2021-10-28	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,475	424	10.47	651	8.86	0.0490
2021-08-10	2021-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,051	-642	-13.68	598	-9.80	0.0474
2021-04-27	2021-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,693	764	19.45	663	31.81	0.0615
2021-02-03	2020-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,929	-1,972	-33.42	503	-24.25	0.0471
2020-10-27	2020-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,901	7	0.12	664	4.08	0.0754
2020-08-05	2020-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,894	-544	-8.45	638	2.90	0.0862
2020-05-07	2020-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,438	-215	-3.23	620	-28.32	0.1131
2020-02-04	2019-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,653	5	0.08	865	9.22	0.1179
2019-11-13	2019-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,648	-4	-0.06	792	2.19	0.1229
2019-08-13	2019-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,652	1,731	35.18	775	39.64	0.1245
2019-04-10	2019-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,921	1	0.02	555	4.32	0.1047
2019-01-29	2018-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,920	2,379	93.62	532	80.95	0.1130
2018-11-14	2018-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,541	-8,789	-77.57	294	-76.44	0.0610
2018-08-07	2018-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,330	954	9.19	1,248	9.96	0.2830
2018-05-01	2018-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,376	2,909	38.96	1,135	33.06	0.2912
2018-02-09	2017-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,467	195	2.68	853	8.66	0.2795
2017-10-16	2017-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,272	188	2.65	785	5.51	0.3104
2017-07-10	2017-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,084	-412	-5.50	744	-4.62	0.2878
2017-04-10	2017-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,496	-245	-3.16	780	-0.64	0.3040
2017-01-19	2016-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,741	750	10.73	785	18.22	0.3130
2016-10-11	2016-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,991	450	6.88	664	9.21	0.2514
2016-07-22	2016-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,541	782	13.58	608	17.37	0.2463
2016-05-02	2016-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,759	-20	-0.35	518	1.17	0.2199
2016-01-20	2015-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,779	557	10.67	512	16.63	0.2117
2015-10-23	2015-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,222	5,222	0.00	439		0.2215
2015-08-14	2015-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	0	-6,184	-100.00	0	-100.00
2015-05-12	2015-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,184	6,184	0.00	572		0.2868
2015-02-02	2014-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	0	-2,575	-100.00	0	-100.00
2014-12-03	2014-09-30	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	2,575	2,575		232		0.1262
2014-11-12	2014-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,575	2,575		232		0.1257

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.