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
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership6,743 shares
Latest Disclosed Value $ 1,474,087
Krilogy Financial LLC reports 12.27% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 6,743 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $1,474,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,006 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 12.27% during the quarter. The current value of the position is $1,165,258 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)
2026-04-17 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,743 737 12.27 1,474 13.04 0.0475
2026-01-27 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,006 -106 -1.73 1,304 2.44 0.0444
2025-11-06 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,112 6,112 1,274 0.0478
2023-07-19 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -6,888 -100.00 0 -100.00
2023-05-03 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,888 -714 -9.39 1,045 -5.17 0.0878
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,602 1 0.01 1,103 12.79 0.1050
2022-10-06 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,601 1 0.01 977 -6.51 0.1166
2022-07-14 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,600 3,006 65.43 1,045 46.15 0.1213
2022-04-28 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,594 -83 -1.77 715 -2.46 0.0731
2022-01-27 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,677 559 13.57 733 22.37 0.0739
2021-10-25 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,118 1,338 48.13 599 46.10 0.0598
2021-07-20 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,780 857 44.57 410 50.74 0.0409
2021-04-21 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,923 6 0.31 272 11.02 0.0287
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,917 140 7.88 245 22.50 0.0294
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,777 1,777 200 0.0277
2020-02-12 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,925 -100.00 0 -100.00
2019-11-13 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,925 11 0.57 229 2.69 0.0414
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,914 -42 -2.15 223 0.90 0.0427
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,956 102 5.50 221 17.55 0.0468
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,854 2 0.11 188 -12.56 0.0518
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,852 1,852 215 0.0487
2018-08-15 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,685 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,685 877 108.54 184 100.00 0.0439
2018-02-14 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 808 -44 -5.16 92 0.00 0.0222
2017-11-15 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 852 -886 -50.98 92 -49.45 0.0235
2017-08-15 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,738 -60 -3.34 182 0.00 0.0508
2017-05-16 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,798 0 0.00 182 0.00 0.0565
2017-02-15 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,798 9 0.50 182 7.06 0.0565
2016-11-15 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,789 820 84.62 170 88.89 0.0540
2016-08-16 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 969 18 1.89 90 4.65 0.0313
2016-05-13 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 951 951 0.00 86 0.0354
2016-02-29 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -214 -100.00 0 -100.00
2015-11-25 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 214 214 18 0.0086
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.