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
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership72,597 shares
Latest Disclosed Value $ 15,328,787
Modera Wealth Management, LLC reports 3.32% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 72,597 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $15,328,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 75,089 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -3.32% during the quarter. The current value of the position is $12,545,488 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)
2026-05-06 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 72,597 -2,492 -3.32 15,329 -3.74 0.1837
2026-01-21 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 75,089 -1,649 -2.15 15,924 0.49 0.1842
2025-10-31 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 76,738 -302 -0.39 15,847 5.26 0.1836
2025-08-06 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 77,040 -896 -1.15 15,055 1.36 0.1864
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 77,936 -722 -0.92 14,853 -1.07 0.2009
2025-02-06 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 78,658 -2,035 -2.52 15,014 -5.63 0.1813
2024-10-24 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 80,693 3,060 3.94 15,910 12.61 0.2025
2024-07-29 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 77,633 3,250 4.37 14,130 1.68 0.2082
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 74,383 -391 -0.52 13,896 6.87 0.2116
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 74,774 -360 -0.48 13,003 12.49 0.2151
2023-11-30 2023-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 75,134 -1,439 -1.88 11,559 -6.35 0.2179
2023-11-01 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,873 -48,700 2,813 0.0530
2023-08-07 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 76,573 9,770 14.63 12,343 21.74 0.2241
2023-05-05 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 66,803 -714 -1.06 10,138 3.51 0.3934
2023-02-07 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 67,517 -384 -0.57 9,795 12.23 0.3984
2022-11-01 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 67,901 -150 -0.22 8,727 -6.70 0.4421
2022-07-27 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 68,051 -310 -0.45 9,354 -12.13 0.4456
2022-05-03 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 68,361 8,646 14.48 10,645 13.80 0.4711
2022-02-04 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 59,715 601 1.02 9,354 8.82 0.3571
2021-11-04 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 59,114 -61,305 -50.91 8,596 -51.65 0.4413
2021-08-02 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 120,419 -444 -0.37 17,779 4.15 0.9594
2021-04-29 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 120,863 -4,491 -3.58 17,071 6.38 1.1095
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 125,354 123,549 6,844.82 16,047 7,804.93 1.2727
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,805 1,805 203 0.0301
2020-05-11 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,805 -100.00 0 -100.00
2020-02-05 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,805 0 0.00 235 9.30 0.0367
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,805 -330 -15.46 215 -13.65 0.0357
2019-08-07 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,135 0 0.00 249 3.32 0.0455
2019-05-13 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,135 0 0.00 241 11.57 0.0451
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,135 0 0.00 216 -12.55 0.0426
2018-11-09 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,135 278 14.97 247 20.49 0.0500
2018-08-09 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,857 -874 -32.00 205 -31.44 0.0432
2018-05-10 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,731 250 10.08 299 5.65 0.0620
2018-02-05 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,481 1 0.04 283 5.60 0.0610
2017-11-14 2017-09-30 13F iShares S&P 500 Value ETF ETF 464287408 2,480 0 0.00 268 3.08 0.0604
2017-08-10 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,480 0 0.00 260 0.78 0.0632
2017-05-11 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,480 1 0.04 258 2.79 0.0646
2017-02-10 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,479 270 12.22 251 19.52 0.0847
2017-02-10 2016-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,209 0 0.00 210 2.44 0.0704
2016-11-10 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,209 210
2016-08-09 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,209 2,209 0.00 205 0.0717
2016-05-16 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 0 0 0.0000
2016-02-16 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 0 0 0.0000
2015-11-12 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -2,208 -100.00 0 -100.00
2015-12-15 2015-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,208 0 0.00 204 0.00 0.0804
2015-08-10 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,208 204
2015-05-13 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,208 0 0.00 204 -1.45 0.0796
2015-02-11 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,208 2,208 0.00 207 0.0803
2014-08-08 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 0 -2,308 -100.00 0 -100.00
2014-05-15 2014-03-31 13F/A-1 ISHARES S&P 500 VAL ETF 464287408 2,308 2,308 -17.95 201 -5.63 0.0798
2014-05-09 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 2,308 201
2013-11-08 2013-09-30 13F ISHARES TR S&P 500 VALUE 464287408 0 -2,813 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 2,813 2,813 213 0.1094
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.