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
InstitutionLVZ Advisors, Inc.
Latest Disclosed Ownership572,662 shares
Latest Disclosed Value $ 120,917,544
LVZ Advisors, Inc. reports 3.28% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 28, 2026 - LVZ Advisors, Inc. filed a 13F-HR form disclosing ownership of 572,662 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $120,917,544 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 592,080 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -3.28% during the quarter. The current value of the position is $98,961,720 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)
2026-04-28 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 572,662 -19,418 -3.28 120,918 -3.70 13.7982
2026-02-10 2025-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 592,080 -3,246 -0.55 125,562 2.13 14.0372
2026-02-02 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 592,080 -3,246 125,562 14.0372
2025-10-27 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 595,326 145,720 32.41 122,941 39.92 13.9748
2025-07-15 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 449,606 8,641 1.96 87,862 4.55 10.5349
2025-04-22 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 440,965 3,999 0.92 84,039 0.76 11.0292
2025-02-06 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 436,966 6,695 1.56 83,408 -1.68 10.6965
2024-10-24 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 430,271 -4,547 -1.05 84,837 7.20 10.8541
2024-07-24 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 434,818 5,207 1.21 79,141 -1.39 10.7895
2024-04-17 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 429,611 -21,382 -4.74 80,256 2.34 10.9139
2024-01-23 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 450,993 -7,009 -1.53 78,423 11.30 11.0776
2023-11-08 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 458,002 -19,603 -4.10 70,459 -8.48 11.3636
2023-07-18 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 477,605 -8,655 -1.78 76,985 4.32 10.7286
2023-04-20 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 486,260 -88,895 -15.46 73,795 -11.56 10.7474
2023-01-17 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 575,155 -5,747 -0.99 83,438 11.76 13.0238
2022-10-11 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 580,902 -14,210 -2.39 74,658 -8.74 12.9664
2022-07-27 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 595,112 -5,772 -0.96 81,804 -12.57 13.7156
2022-04-19 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 600,884 -3,935 -0.65 93,570 -1.23 13.0172
2022-01-28 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 604,819 12,789 2.16 94,733 10.04 12.6629
2021-10-27 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 592,030 24,682 4.35 86,093 2.78 12.3201
2021-07-16 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 567,348 118,399 26.37 83,763 32.10 12.3262
2021-04-08 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 448,949 76,004 20.38 63,410 32.81 9.8073
2021-02-10 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 372,945 79,312 27.01 47,744 44.60 7.9842
2020-10-28 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 293,633 6,553 2.28 33,019 6.29 7.0103
2020-07-13 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 287,080 -39,347 -12.05 31,065 -1.13 7.1137
2020-04-20 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 326,427 949 0.29 31,419 -25.80 7.8502
2020-02-05 2019-12-31 13F ISHARES S&P 500 VAL ETF 464287408 325,478 7,758 2.44 42,341 11.86 8.4895
2019-10-22 2019-09-30 13F ISHARES S&P 500 VAL ETF 464287408 317,720 -21,959 -6.46 37,853 5.28 8.3208
2019-07-19 2019-06-30 13F ISHARES S&P 500 VAL ETF 464287408 339,679 -1,848 -0.54 35,956 -6.62 8.2651
2019-04-25 2019-03-31 13F ISHARES S&P 500 VAL ETF 464287408 341,527 55,680 19.48 38,504 33.18 9.1453
2019-01-18 2018-12-31 13F ISHARES S&P 500 VAL ETF 464287408 285,847 3,632 1.29 28,911 -9.12 8.4176
2018-10-19 2018-09-30 13F ISHARES S&P 500 VAL ETF 464287408 282,215 4,904 1.77 31,811 4.16 8.1465
2018-08-02 2018-06-30 13F ISHARES S&P 500 VAL ETF 464287408 277,311 11,677 4.40 30,540 5.15 7.9383
2018-04-25 2018-03-31 13F ISHARES S&P 500 VAL ETF 464287408 265,634 14,424 5.74 29,044 1.21 8.0339
2018-01-31 2017-12-31 13F ISHARES S&P 500 VAL ETF 464287408 251,210 5,394 2.19 28,698 8.19 8.7905
2017-11-02 2017-09-30 13F ISHARES S&P 500 VAL ETF 464287408 245,816 11,637 4.97 26,526 7.92 8.8248
2017-08-08 2017-06-30 13F ISHARES S&P 500 VAL ETF 464287408 234,179 -75,389 -24.35 24,579 -23.68 8.8537
2017-05-03 2017-03-31 13F ISHARES S&P 500 VAL ETF 464287408 309,568 12,361 4.16 32,207 6.89 12.3158
2017-01-27 2016-12-31 13F ISHARES S&P 500 VAL ETF 464287408 297,207 84,746 39.89 30,131 49.35 12.4854
2016-11-01 2016-09-30 13F ISHARES S&P 500 VAL ETF 464287408 212,461 18,105 9.32 20,175 11.74 8.6486
2016-08-03 2016-06-30 13F ISHARES S&P 500 VAL ETF 464287408 194,356 4,776 2.52 18,056 5.91 8.3676
2016-05-13 2016-03-31 13F ISHARES S&P 500 VAL ETF 464287408 189,580 6,369 3.48 17,049 5.11 8.3393
2016-02-12 2015-12-31 13F ISHARES S&P 500 VAL ETF 464287408 183,211 -38,377 -17.32 16,220 -12.89 9.5734
2015-10-20 2015-09-30 13F ISHARES S&P 500 VAL ETF 464287408 221,588 11,596 5.52 18,620 -5.52 12.3859
2015-07-29 2015-06-30 13F ISHARES S&P 500 VAL ETF 464287408 209,992 -6,361 -2.94 19,708 -1.59 11.2188
2015-04-23 2015-03-31 13F ISHARES S&P 500 VAL ETF 464287408 216,353 216,353 0.00 20,026 11.9446
2015-01-30 2014-12-31 13F ISHARES S&P 500 VAL ETF 464287408 0 -122,961 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ISHARES S&P 500 VAL ETF 464287408 122,961 2,066 1.71 11,075 1.48 8.3642
2014-07-24 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 120,895 -7,205 -5.62 10,914 -1.96 8.1820
2014-04-22 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 128,100 -8,237 -6.04 11,132 -4.45 8.9991
2014-01-17 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 136,337 136,337 11,651 9.6891
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.