First Trust Advisors Lp reports 0.59% decrease 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	First Trust Advisors Lp
Latest Disclosed Ownership	23,423 shares
Latest Disclosed Value	$ 4,945,766

First Trust Advisors Lp reports 0.59% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 23,423 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $4,945,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,561 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.59% during the quarter. The current value of the position is $4,047,729 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 (%)
2026-05-13	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	23,423	-138	-0.59	4,946	-1.02	0.0035
2026-02-13	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	23,561	965	4.27	4,997	7.07	0.0036
2025-11-12	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	22,596	-3,931	-14.82	4,666	-9.97	0.0035
2025-08-13	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	26,527	731	2.83	5,184	5.43	0.0042
2025-05-14	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	25,796	-1,119	-4.16	4,916	-4.30	0.0044
2025-02-13	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	26,915	556	2.11	5,138	-1.15	0.0045
2024-11-13	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	26,359	1,259	5.02	5,197	13.77	0.0050
2024-08-13	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	25,100	359	1.45	4,568	-1.15	0.0047
2024-05-13	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	24,741	-92	-0.37	4,622	7.02	0.0047
2024-02-13	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	24,833	-654	-2.57	4,318	10.15	0.0047
2023-11-13	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	25,487	-500	-1.92	3,921	-6.40	0.0046
2023-08-14	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	25,987	95	0.37	4,189	6.59	0.0048
2023-05-15	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	25,892	-4,079	-13.61	3,929	-9.62	0.0045
2023-02-09	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	29,971	-34,848	-53.76	4,348	-47.82	0.0052
2022-11-14	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	64,819	573	0.89	8,331	-5.66	0.0108
2022-08-12	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	64,246	18,742	41.19	8,831	24.63	0.0109
2022-05-13	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	45,504	14,900	48.69	7,086	47.81	0.0072
2022-02-08	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	30,604	909	3.06	4,794	11.02	0.0047
2021-11-15	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	29,695	-14,481	-32.78	4,318	-33.79	0.0046
2021-10-12	2021-06-30	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	44,176	13,859	45.71	6,522	52.31	0.0071
2021-08-16	2021-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	44,176	13,859		6,522		0.0067
2021-05-14	2021-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	30,317	443	1.48	4,282	11.98	0.0052
2021-02-02	2020-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	29,874	4,448	17.49	3,824	33.75	0.0051
2020-11-05	2020-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	25,426	8,907	53.92	2,859	59.90	0.0046
2020-07-22	2020-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	16,519	-4,435	-21.17	1,788	-11.35	0.0031
2020-05-06	2020-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	20,954	-1,977	-8.62	2,017	-32.38	0.0046
2020-02-03	2019-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	22,931	156	0.68	2,983	9.95	0.0051
2019-11-04	2019-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	22,775	-8,809	-27.89	2,713	-26.32	0.0051
2019-07-30	2019-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	31,584	-3,211	-9.23	3,682	-6.14	0.0069
2019-06-19	2019-03-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	34,795	12,051	52.99	3,923	70.57	0.0078
2019-05-09	2019-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	34,795	12,051		3,923
2019-02-07	2018-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	22,744	-946	-3.99	2,300	-16.18	0.0055
2018-10-25	2018-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	23,690	3,865	19.50	2,744	25.70	0.0051
2018-08-02	2018-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	19,825	-3,290	-14.23	2,183	-13.61	0.0045
2018-04-23	2018-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	23,115	-1,972	-7.86	2,527	-11.83	0.0058
2018-02-08	2017-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	25,087	560	2.28	2,866	8.27	0.0068
2017-10-24	2017-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	24,527	928	3.93	2,647	6.86	0.0068
2017-08-02	2017-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	23,599	203	0.87	2,477	1.77	0.0066
2017-05-02	2017-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	23,396	1,511	6.90	2,434	9.69	0.0067
2017-02-06	2016-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	21,885	566	2.65	2,219	9.63	0.0066
2016-11-01	2016-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	21,319	-1,571	-6.86	2,024	-4.80	0.0060
2016-08-04	2016-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	22,890	-895	-3.76	2,126	-0.61	0.0067
2016-05-10	2016-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	23,785	3,971	20.04	2,139	21.95	0.0069
2016-05-04	2015-12-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	19,814	725	3.80	1,754	9.35	0.0046
2016-02-03	2015-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	19,814			1,754
2015-11-05	2015-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	19,089	41	0.22	1,604	-8.66	0.0046
2015-08-04	2015-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	19,048	-1,387	-6.79	1,756	-7.14	0.0046
2015-05-04	2015-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	20,435	-768	-3.62	1,891	-4.88	0.0056
2015-02-13	2014-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	21,203	-3,561	-14.38	1,988	-10.85	0.0067
2014-11-12	2014-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	24,764	556	2.30	2,230	2.06	0.0088
2014-08-11	2014-06-30	13F	ISHARES	S&P 500 VAL ETF	464287408	24,208	-13,985	-36.62	2,185	-34.17	0.0091
2014-05-12	2014-03-31	13F	ISHARES	S&P 500 VAL ETF	464287408	38,193	7,235	23.37	3,319	25.43	0.0146
2014-08-08	2013-12-31	13F/A-1	ISHARES	S&P 500 VAL ETF	464287408	30,958	-862	-2.71	2,646	6.18	0.0128
2014-02-13	2013-12-31	13F	ISHARES	S&P 500 VAL ETF	464287408	30,958			2,646
2013-11-12	2013-09-30	13F	ISHARES	S&P 500 VAL ETF	464287408	31,820	31,820		2,492		0.0135

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.