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
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership663,680 shares
Latest Disclosed Value $ 140,142,516
HighTower Advisors, LLC reports 0.62% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 663,680 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $140,142,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 659,565 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.62% during the quarter. The current value of the position is $114,690,541 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)
2026-05-05 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 663,680 4,115 0.62 140,143 0.19 0.1487
2026-02-06 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 659,565 4,997 0.76 139,874 3.47 0.1530
2025-11-07 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 654,568 41,593 6.79 135,178 12.85 0.1535
2025-08-11 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 612,975 67,894 12.46 119,787 15.31 0.1501
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 545,081 -1,721 -0.31 103,882 -0.47 0.1410
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 546,802 18,297 3.46 104,374 0.13 0.1427
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 528,505 9,548 1.84 104,237 10.39 0.1489
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 518,957 4,240 0.82 94,429 -1.77 0.1460
2024-05-06 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 514,717 -52,148 -9.20 96,126 -2.48 0.1557
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 566,865 14,990 2.72 98,571 16.11 0.1654
2023-11-08 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 551,875 41,407 8.11 84,892 3.18 0.1595
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 510,468 -7,790 -1.50 82,276 4.63 0.1620
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 518,258 22,753 4.59 78,637 9.37 0.1715
2023-02-09 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 495,505 14,448 3.00 71,897 16.30 0.1643
2022-11-09 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 481,057 -8,099 -1.66 61,820 -8.07 0.1656
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 489,156 7,699 1.60 67,245 -10.28 0.1737
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 481,457 22,524 4.91 74,952 4.24 0.1670
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 458,933 154,510 50.76 71,901 62.39 0.1576
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 304,423 -11,729 -3.71 44,276 -5.11 0.1185
2021-08-06 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 316,152 -33,858 -9.67 46,658 -5.63 0.1351
2021-05-10 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 350,010 13,613 4.05 49,444 14.79 0.1561
2021-02-10 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 336,397 59,408 21.45 43,072 38.37 0.1794
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 276,989 993 0.36 31,129 4.24 0.1503
2020-08-10 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 275,996 -15,780 -5.41 29,863 6.33 0.1629
2020-05-21 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 291,776 62,472 27.24 28,085 -5.88 0.1821
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 229,304 -6,965 -2.95 29,840 6.09 0.1763
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 236,269 -6,832 -2.81 28,128 -0.73 0.1532
2019-08-13 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 243,101 113,993 88.29 28,336 94.87 0.1686
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 129,108 -50,103 -27.96 14,541 -19.73 0.0971
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 179,211 49,019 37.65 18,116 20.16 0.1390
2018-11-09 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 130,192 38,088 41.35 15,076 48.42 0.1087
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 92,104 -5,503 -5.64 10,158 -4.66 0.0796
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 97,607 -1,256 -1.27 10,655 -5.57 0.0893
2018-02-14 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 98,863 -12,582 -11.29 11,283 -6.29 0.0926
2017-11-14 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 111,445 -10,017 -8.25 12,040 -5.53 0.1027
2017-09-22 2017-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 121,462 13,990 13.02 12,745 14.15 0.1140
2017-08-14 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 121,462 13,990 12,745
2017-05-15 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 107,472 1,817 1.72 11,165 4.24 0.1069
2017-02-10 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 105,655 -22,653 -17.66 10,711 -12.07 0.1164
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 128,308 92,938 262.76 12,181 269.57 0.1411
2016-08-11 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 35,370 6,373 21.98 3,296 26.33 0.0417
2016-05-16 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,997 -10,521 -26.62 2,609 -25.50 0.0085
2016-05-18 2015-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 39,518 8,526 27.51 3,502 34.33 0.0416
2016-02-12 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,518 3,502
2015-11-16 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 30,992 1,869 6.42 2,607 -2.91 0.0345
2015-08-11 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,123 3,516 13.73 2,685 13.29 0.0430
2015-05-15 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,607 -16,948 -39.83 2,370 -40.60 0.0353
2015-02-17 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,555 24,551 136.36 3,990 145.99 0.0611
2014-11-14 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,004 157 0.88 1,622 0.68 0.0274
2014-08-13 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 17,847 3,606 25.32 1,611 30.13 0.0279
2014-05-15 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 14,241 -4,651 -24.62 1,238 -23.34 0.0242
2014-02-14 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 18,892 8,624 83.99 1,615 100.87 0.0332
2013-11-15 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 10,268 -2,328 -18.48 804 -15.72 0.0201
2013-08-14 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 12,596 12,596 954 0.0259
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.