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
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership101,369 shares
Latest Disclosed Value $ 21,404,062
Merit Financial Group, LLC reports 1.78% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 101,369 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $21,404,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 103,211 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.78% during the quarter. The current value of the position is $17,517,577 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)
2026-04-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 101,369 -1,842 -1.78 21,404 -2.21 0.1230
2026-01-26 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 103,211 16,609 19.18 21,888 22.38 0.1756
2025-11-07 2025-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 86,602 3,252 3.90 17,884 9.80 0.1643
2025-10-20 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 86,602 3,252 17,884 0.1642
2025-07-22 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 83,350 7,138 9.37 16,288 12.15 0.1816
2025-04-09 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 76,212 1,828 2.46 14,525 2.30 0.2175
2025-01-15 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 74,384 40,970 122.61 14,198 115.51 0.2551
2024-10-17 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 33,414 -33,221 -49.86 6,588 -45.68 0.1473
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 66,635 3,545 5.62 12,128 6.61 0.2674
2024-05-06 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 63,090 60,914 2,799.36 11,376 2,909.52 0.2710
2024-02-06 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,176 234 12.05 378 26.85 0.0115
2023-11-07 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,942 -9 -0.46 299 -5.10 0.0098
2023-08-01 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,951 -408 -17.30 314 -12.04 0.0102
2023-04-24 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,359 3 0.13 358 4.69 0.0130
2023-01-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,356 635 36.90 342 54.30 0.0124
2022-10-31 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,721 216 14.35 221 6.76 0.0096
2022-08-08 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,505 1,505 207 0.0064
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.