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
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership19,113 shares
Latest Disclosed Value $ 4,035,702
IHT Wealth Management, LLC reports 18.97% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 19,113 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $4,035,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,066 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 18.97% during the quarter. The current value of the position is $3,302,918 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)
2026-05-15 2026-03-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 19,113 3,047 18.97 4,036 18.43 0.0934
2026-02-17 2025-12-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 16,066 -531 -3.20 3,407 -0.58 0.0828
2025-11-14 2025-09-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 16,597 192 1.17 3,427 6.93 0.0867
2025-08-14 2025-06-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 16,405 -1,211 -6.87 3,206 -4.53 0.0881
2025-05-15 2025-03-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 17,616 -48,068 -73.18 3,357 -73.22 0.1048
2025-02-14 2024-12-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 65,684 -2,795 -4.08 12,538 -7.13 0.4045
2024-11-14 2024-09-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 68,479 28,670 72.02 13,500 86.32 0.3830
2024-08-14 2024-06-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 39,809 -2,487 -5.88 7,246 -8.30 0.2703
2024-05-15 2024-03-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 42,296 31,974 309.77 7,901 340.41 0.3167
2024-02-14 2023-12-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 10,322 255 2.53 1,795 15.89 0.0800
2023-11-14 2023-09-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 10,067 -405 -3.87 1,549 -8.24 0.0785
2023-08-15 2023-06-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 10,472 1,476 16.41 1,688 23.59 0.0879
2023-05-15 2023-03-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 8,996 265 3.04 1,365 7.82 0.0779
2023-02-15 2022-12-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 8,731 -817 -8.56 1,267 3.18 0.0796
2022-11-22 2022-09-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 9,548 1,519 18.92 1,227 11.14 0.0932
2022-08-15 2022-06-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 8,029 189 2.41 1,104 -9.58 0.0973
2022-05-16 2022-03-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 7,840 -101 -1.27 1,221 -1.85 0.0926
2022-02-14 2021-12-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 7,941 9 0.11 1,244 7.89 0.0917
2021-11-15 2021-09-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 7,932 -1,159 -12.75 1,153 -14.08 0.0939
2021-08-16 2021-06-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 9,091 17 0.19 1,342 4.68 0.0851
2021-05-18 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,074 -4,504 -33.17 1,282 -26.24 0.0922
2021-02-17 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,578 -127 -0.93 1,738 12.78 0.1445
2020-11-19 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,705 -232 -1.66 1,541 2.19 0.1547
2020-08-14 2020-06-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 13,937 -9,409 -40.30 1,508 -32.89 0.2066
2020-05-13 2020-03-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 23,346 -8,779 -27.33 2,247 -46.23 0.3235
2020-02-18 2019-12-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 32,125 -815 -2.47 4,179 6.50 0.4948
2019-11-15 2019-09-30 13F ISHARES S&P S&P 500 GRWT ETF 464287408 32,940 -387 -1.16 3,924 1.00 0.5336
2019-08-12 2019-06-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 33,327 3,397 11.35 3,885 15.15 0.5641
2019-05-16 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,930 11,580 63.11 3,374 81.79 0.5621
2019-02-14 2018-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 18,350 5,864 46.96 1,856 28.35 0.3573
2018-11-14 2018-09-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 12,486 1,362 12.24 1,446 18.04 0.3127
2018-08-13 2018-06-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 11,124 2,776 33.25 1,225 37.02 0.3130
2018-05-14 2018-03-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 8,348 4,246 103.51 894 87.03 0.2400
2018-02-14 2017-12-31 13F ISHARES S&P S&P 500 VAL ETF 464287408 4,102 1,986 93.86 478 107.83 0.1265
2017-11-14 2017-09-30 13F ISHARES S&P SP SMCP600VL ETF 464287408 2,116 -20 -0.94 230 -24.09 0.0979
2017-08-14 2017-06-30 13F/A-1 ISHARES S&P S&P 500 VAL ETF 464287408 2,136 2,136 303 0.1468
2017-08-14 2017-06-30 13F ISHARES S&P S&P 500 VAL ETF 464287408 2,136 1,566 0.7575
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.