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
InstitutionFlagship Private Wealth, LLC
Latest Disclosed Ownership4,327 shares
Latest Disclosed Value $ 913,597
Flagship Private Wealth, LLC reports 1.81% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 24, 2026 - Flagship Private Wealth, LLC filed a 13F-HR form disclosing ownership of 4,327 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $913,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,250 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 1.81% during the quarter. The current value of the position is $747,749 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)
2026-04-24 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,327 77 1.81 914 1.33 0.3708
2026-02-04 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,250 48 1.14 901 3.92 0.3543
2025-11-03 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,202 16 0.38 868 5.99 0.3487
2025-08-06 2025-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 4,186 121 2.98 818 5.68 0.3478
2025-07-21 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,186 121 818 0.4204
2025-04-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,065 200 5.17 775 5.02 0.3689
2025-01-21 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,865 307 8.63 738 5.14 0.3553
2024-10-30 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,558 83 2.39 702 10.92 0.3613
2024-07-22 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,475 -8 -0.23 633 -2.77 0.3744
2024-04-30 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,483 0 0.00 651 7.44 0.4198
2024-01-17 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,483 0 0.00 606 13.08 0.4664
2023-10-19 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,483 0 0.00 536 -4.63 0.4719
2023-07-20 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,483 0 0.00 561 6.25 0.4649
2023-04-18 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,483 0 0.00 529 4.55 0.4724
2023-01-20 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,483 0 0.00 505 0.4723
2022-10-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,483 0 0.00 0 0.4623
2022-07-19 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,483 0 0.00 0 0.4648
2022-04-21 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,483 0 0.00 1 0.4444
2022-02-09 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,483 0 0.00 1 0.3990
2021-10-20 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,483 0 0.00 1 -100.00 0.4051
2021-07-09 2021-06-30 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 3,483 0 0.00 514 3.01 0.3913
2021-07-09 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 514,337 510,854 514 0.3913
2021-04-09 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,483 0 0.00 500 13.15 0.4175
2021-02-02 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,483 3,483 442 0.4102
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.