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
InstitutionWealthPLAN Partners, LLC
Latest Disclosed Ownership19,585 shares
Latest Disclosed Value $ 4,135,403
WealthPLAN Partners, LLC reports 11.92% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 29, 2026 - WealthPLAN Partners, LLC filed a 13F-HR form disclosing ownership of 19,585 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $4,135,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,235 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -11.92% during the quarter. The current value of the position is $3,384,484 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 19,585 -2,650 -11.92 4,135 -12.30 0.6741
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,235 6,447 40.83 4,715 44.63 0.7045
2025-10-27 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,788 660 4.36 3,260 10.28 0.4887
2025-07-28 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,128 1,889 14.27 2,956 17.16 0.4758
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,239 3,108 30.68 2,523 30.52 0.3557
2025-01-30 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,131 -130 -1.27 1,934 -4.45 0.2743
2024-11-05 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,261 -78,802 -88.48 2,023 -87.52 0.2716
2024-08-09 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 89,063 2,833 3.29 16,210 0.63 1.7404
2024-05-07 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 86,230 6,147 7.68 16,109 15.68 1.6679
2024-01-05 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 80,083 376 0.47 13,926 13.56 1.4315
2023-11-02 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 79,707 372 0.47 12,262 -4.11 1.4250
2023-07-31 2023-06-30 13F iShares S&P 500 Value ETF Stock/ETF 464287408 79,335 388 0.49 12,788 6.74 1.8087
2023-05-10 2023-03-31 13F iShares S&P 500 Value Stock/ETF 464287408 78,947 -4,411 -5.29 11,981 -8.13 1.3630
2023-02-16 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 83,358 -532 -0.63 13,041 5.05 0.9112
2022-05-03 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 83,890 -3,413 -3.91 12,414 -7.69 0.8612
2022-02-01 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 87,303 1,521 1.77 13,448 2.60 0.8860
2021-12-09 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 85,782 7,964 10.23 13,107 10.96 0.8716
2021-08-19 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 77,818 2,059 2.72 11,812 5.53 0.8312
2021-05-11 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 75,759 2,204 3.00 11,193 16.04 0.8686
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 73,555 6,937 10.41 9,646 20.05 0.8199
2020-12-18 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 66,618 999 1.52 8,035 5.67 0.7833
2020-08-19 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 65,619 1,110 1.72 7,604 15.72 0.7874
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 64,509 62,267 2,777.30 6,571 2,127.46 0.8528
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,242 0 0.00 295 4.61 0.0348
2019-11-15 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,242 0 0.00 282 8.88 0.0385
2019-08-19 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,242 -39 -1.71 259 0.39 0.0390
2019-05-16 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,281 0 0.00 258 0.39 0.0403
2019-02-20 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,281 159 7.49 257 11.26 0.0413
2018-11-21 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,122 2,122 231 0.0422
2017-08-11 2017-06-30 13F ISHARES S&P MF Closed and MF Open 464287408 0 -451 -100.00 0 -100.00
2017-04-19 2017-03-31 13F ISHARES S&P MF Closed and MF Open 464287408 451 -1,261 -73.66 47 -71.43 0.1621
2016-12-09 2016-09-30 13F ISHARES S&P MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287408 1,712 -1,712 -50.00 161 1.26 0.0525
2016-08-08 2016-06-30 13F iShares SP 500 Value Index Fd ETF 464287408 3,424 268 8.49 159 70.97 0.0204
2016-03-24 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,156 2,104 200.00 93 -4.12 0.0152
2015-08-10 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,052 0 0.00 97 0.00 0.0424
2015-05-04 2015-03-31 13F iShares SP 500 Value Index Fd ETF 464287408 1,052 1,052 97 0.0452
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.