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
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership41,765 shares
Latest Disclosed Value $ 8,857,196
Financial Advisory Service, Inc. reports 1.04% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 41,765 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $8,857,196 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 42,205 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.04% during the quarter. The current value of the position is $7,217,410 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-18 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,765 -440 -1.04 8,857 1.63 0.5723
2025-10-29 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,205 -381 -0.89 8,716 4.72 0.5903
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,586 -694 -1.60 8,322 0.90 0.6156
2025-05-05 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 43,280 -2,489 -5.44 8,248 -5.59 0.6728
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 45,769 -156 -0.34 8,736 -3.52 0.7336
2024-10-17 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 45,925 -1,351 -2.86 9,055 5.24 0.7202
2024-07-29 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,276 240 0.51 8,605 -2.07 0.7436
2024-04-29 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 47,036 109 0.23 8,787 7.67 0.7787
2024-01-23 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 46,927 -853 -1.79 8,160 11.02 0.7753
2023-10-23 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,780 -3 -0.01 7,350 -4.57 0.7858
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,783 -937 -1.92 7,702 4.18 0.9743
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 48,720 -1,527 -3.04 7,394 1.43 0.8015
2023-02-01 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 50,247 4,068 8.81 7,289 22.81 0.8259
2022-10-20 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,179 4,572 10.99 5,935 3.78 0.6591
2022-08-02 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,607 2,936 7.59 5,719 -5.03 0.6020
2022-05-04 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,671 193 0.50 6,022 -0.08 0.5667
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,478 279 0.73 6,027 8.50 0.5531
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,199 -3,044 -7.38 5,555 -8.77 0.5200
2021-07-29 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,243 -123 -0.30 6,089 4.21 0.5714
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,366 1,662 4.19 5,843 14.95 0.6082
2021-02-10 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,704 1,923 5.09 5,083 19.66 0.5782
2020-11-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 37,781 -295 -0.77 4,248 3.11 0.5803
2020-07-21 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,076 2,215 6.18 4,120 19.35 0.6071
2020-05-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,861 6,818 23.48 3,452 -8.63 0.6038
2020-01-31 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,043 916 3.26 3,778 12.74 0.6360
2019-11-06 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,127 1,155 4.28 3,351 6.58 0.6074
2019-07-25 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,972 983 3.78 3,144 7.30 0.5854
2019-05-13 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,989 2,965 12.88 2,930 25.81 0.5719
2019-02-08 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,024 20,326 753.37 2,329 644.09 0.5329
2018-11-05 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,698 353 15.05 313 21.32 0.0712
2018-07-26 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,345 -12 -0.51 258 0.00 0.0693
2018-05-02 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,357 -179 -7.06 258 -11.03 0.0744
2018-01-29 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,536 -17 -0.67 290 5.45 0.0762
2017-10-19 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,553 14 0.55 275 3.00 0.0767
2017-08-01 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,539 6 0.24 267 1.14 0.0796
2017-05-08 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,533 -958 -27.44 264 -25.42 0.0815
2017-02-07 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,491 26 0.75 354 7.60 0.1049
2016-11-01 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,465 -182 -4.99 329 -2.95 0.1077
2016-08-09 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,647 -288 -7.32 339 -4.24 0.1252
2016-05-03 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,935 -101 -2.50 354 -0.84 0.1818
2016-01-22 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,036 4,036 0.00 357 0.1784
2015-10-20 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -2,879 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,879 16 0.56 266 0.38 0.1332
2015-04-17 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,863 2,863 265 0.1353
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.