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 Perspectives, Inc
Latest Disclosed Ownership825 shares
Latest Disclosed Value $ 174,284
Financial Perspectives, Inc reports 0.12% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 11, 2026 - Financial Perspectives, Inc filed a 13F-HR form disclosing ownership of 825 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $174,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 824 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.12% during the quarter. The current value of the position is $142,568 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 825 1 0.12 174 0.00 0.0487
2026-01-28 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 824 3 0.37 175 2.96 0.0471
2025-10-22 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 821 338 69.98 170 79.79 0.0470
2025-07-30 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 483 2 0.42 94 3.30 0.0285
2025-04-18 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 481 2 0.42 92 0.00 0.0314
2025-02-03 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 479 2 0.42 91 -2.15 0.0307
2024-10-17 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 477 3 0.63 94 8.14 0.0326
2024-08-09 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 474 2 0.42 86 -2.27 0.0319
2024-04-19 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 472 2 0.43 88 8.64 0.0334
2024-02-01 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 470 5 1.08 82 14.08 0.0331
2024-01-10 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 465 0 0.00 72 -4.05 0.0327
2024-01-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 465 2 0.43 75 5.71 0.0330
2024-01-10 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 463 2 0.43 70 6.06 0.0336
2024-01-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 461 3 0.66 67 13.79 0.0343
2024-01-10 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 458 3 0.66 59 -6.45 0.0330
2024-01-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 455 2 0.44 63 -11.43 0.0353
2024-01-10 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 453 2 0.44 71 0.00 0.0330
2024-01-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 451 2 0.45 71 7.69 0.0334
2024-01-10 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 449 3 0.67 65 0.00 0.0329
2024-01-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 446 -62,387 -99.29 66 16.07 0.0321
2024-01-10 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 62,833 62,390 14,083.52 0 -100.00 0.0221
2024-01-10 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 443 -1,881 -80.94 57 -78.54 0.0322
2024-01-10 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,324 17 0.74 261 4.82 0.1719
2024-01-10 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,307 13 0.57 250 13.18 0.1786
2024-01-10 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,294 19 0.84 221 -25.42 0.1785
2024-01-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,275 2,275 296 0.2019
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.