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
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership13,914 shares
Latest Disclosed Value $ 2,937,904
GSB Wealth Management, LLC reports 0.10% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,914 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $2,937,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,900 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.10% during the quarter. The current value of the position is $2,404,478 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)
2026-04-20 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 13,914 14 0.10 2,938 -0.34 0.6632
2026-02-05 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 13,900 548 4.10 2,948 6.89 0.6666
2025-10-21 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 13,352 18 0.13 2,757 5.83 0.6248
2025-07-15 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 13,334 884 7.10 2,606 9.82 0.6379
2025-04-18 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 12,450 -129 -1.03 2,373 -1.21 0.6236
2025-01-21 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,579 253 2.05 2,401 -1.19 0.6203
2024-10-25 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,326 -214 -1.71 2,430 6.49 0.6220
2024-07-18 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,540 -6 -0.05 2,282 -2.60 0.6228
2024-05-02 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,546 1,354 12.10 2,344 20.40 0.6595
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,192 286 2.62 1,946 16.04 0.5982
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,906 477 4.57 1,678 -0.24 0.5617
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,429 -280 -2.61 1,681 3.45 0.5467
2023-05-18 2023-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 10,709 -128 -1.18 1,625 3.37 0.5314
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,709 -128 1,625 0.6042
2023-02-16 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,837 834 8.34 1,572 22.24 0.5612
2022-10-18 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,003 185 1.88 1,286 -4.74 0.4662
2022-07-20 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,818 720 7.91 1,350 -4.73 0.4602
2022-05-02 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,098 1,604 21.40 1,417 20.70 0.4134
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,494 7,494 1,174 0.3371
2021-10-22 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -5,529 -100.00 0 -100.00
2021-07-29 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,529 1,205 27.87 816 33.55 0.2542
2021-08-11 2021-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 4,324 3,798 722.05 611 785.51 0.2032
2021-05-05 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,324 3,798 611 0.0098
2020-02-12 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 526 2 0.38 69 11.29 0.0478
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 524 524 62 0.0421
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.