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
InstitutionMaia Wealth LLC
Latest Disclosed Ownership43,477 shares
Latest Disclosed Value $ 9,180,101
Maia Wealth LLC reports 7.63% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 8, 2026 - Maia Wealth LLC filed a 13F-HR form disclosing ownership of 43,477 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $9,180,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,066 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -7.63% during the quarter. The current value of the position is $7,513,260 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)
2026-05-08 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 43,477 -3,589 -7.63 9,180 -10.93 1.5526
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 47,066 4,130 9.62 10,307 14.65 1.7592
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,936 4,489 11.68 8,990 19.65 1.5139
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,447 2,241 6.19 7,513 15.07 1.4315
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 36,206 9,566 35.91 6,530 23.73 1.4811
2025-02-05 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,640 2,167 8.85 5,278 9.03 1.1360
2024-10-30 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,473 3,398 16.12 4,841 23.16 1.1959
2024-07-16 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,075 21,075 3,931 1.1833
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.