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
InstitutionLido Advisors, LLC
Latest Disclosed Ownership1,944,079 shares
Latest Disclosed Value $ 410,492,999
Lido Advisors, LLC reports 4.35% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 1,944,079 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $410,492,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,862,991 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 4.35% during the quarter. The current value of the position is $335,956,292 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)
2026-05-13 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,944,079 81,088 4.35 410,493 6.12 1.1959
2026-02-10 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,862,991 74,655 4.17 386,817 4.74 1.1564
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,788,336 150,284 9.17 369,310 15.37 1.1565
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,638,052 -38,971 -2.32 320,108 0.16 1.2471
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,677,023 262,665 18.57 319,607 18.39 1.4389
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,414,358 448,773 46.48 269,973 41.81 1.2287
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 965,585 340,905 54.57 190,374 67.44 0.9491
2024-08-15 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 624,680 29,880 5.02 113,698 2.33 0.6329
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 594,800 -285,611 -32.44 111,115 -27.42 0.6535
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 880,411 3,140 0.36 153,095 13.44 1.0345
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 877,271 85,224 10.76 134,959 5.71 1.0271
2023-08-09 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 792,047 -85,267 -9.72 127,670 100,427.56 0.9111
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 877,314 41,914 5.02 127 -99.90 0.0012
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 835,400 -3,541 -0.42 121,192 12.40 1.4779
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 838,941 -307,186 -26.80 107,820 -31.56 1.3548
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,146,127 -32,174 -2.73 157,546 -14.14 2.0884
2022-05-17 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,178,301 663,252 128.77 183,485 127.45 2.0450
2022-02-15 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 515,049 31,537 6.52 80,672 14.73 0.8789
2022-02-15 2021-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 483,512 -358,465 -42.57 70,312 -43.44 0.9823
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,110 -830,867 63,778 0.8265
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 841,977 118,723 16.42 124,309 21.69 1.7297
2021-05-13 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 723,254 358,928 98.52 102,152 119.02 2.9764
2021-02-08 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 364,326 -57,987 -13.73 46,641 -1.79 1.5683
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 422,313 -154,867 -26.83 47,489 -23.97 2.0360
2020-08-12 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 577,180 13,783 2.45 62,457 15.18 3.0417
2020-05-13 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 563,397 36,408 6.91 54,227 -20.90 3.5020
2020-02-07 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 526,989 43,151 8.92 68,556 18.93 3.9894
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 483,838 -39,985 -7.63 57,644 -5.60 4.4788
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 523,823 47,739 10.03 61,062 13.77 5.1685
2019-05-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 476,084 69,996 17.24 53,673 30.68 4.7973
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 406,088 56,735 16.24 41,071 0.91 5.6823
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 349,353 42,580 13.88 40,700 20.47 5.2561
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 306,773 71,853 30.59 33,785 31.53 5.1191
2018-05-09 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 234,920 26,276 12.59 25,686 7.77 4.4444
2018-02-15 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 208,644 27,388 15.11 23,835 20.48 3.8983
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 181,256 27,506 17.89 19,784 22.59 3.3916
2017-08-14 2017-06-30 13F iShares TR S&P 500 VAL ETF 464287408 153,750 10,530 7.35 16,138 8.03 3.3524
2017-05-15 2017-03-31 13F iShares TR S&P 500 VAL ETF 464287408 143,220 122,715 598.46 14,938 618.52 4.1344
2017-09-21 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,505 20,505 2,079 0.5127
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.