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
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership1,784 shares
Latest Disclosed Value $ 377
Old North State Trust, LLC ownership in 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 1,784 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $377 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 1,784 shares of iShares Trust - iShares S&P 500 Value ETF. The current value of the position is $308,293 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 S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,784 0 0.00 0 0.2239
2026-03-24 2025-12-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,784 0 0.00 0 0.2235
2025-11-20 2025-09-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,784 25 1.42 0 0.2241
2025-08-18 2025-06-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,759 0 0.00 0 0.2351
2025-06-23 2025-03-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,759 0 0.00 0 0.2138
2025-03-10 2024-12-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,759 -78 -4.25 0 0.2138
2024-11-29 2024-09-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 0 0.00 0 0.2943
2024-08-19 2024-06-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 0 0.00 0 0.2884
2024-05-15 2024-03-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 0 0.00 0 0.2899
2023-11-15 2023-09-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 0 0.00 0 0.2205
2023-08-22 2023-06-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 0 0.00 0 0.2187
2023-05-24 2023-03-31 13F/A-1 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 0 0.00 0 0.1931
2023-05-23 2023-03-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 455 -1,382 0 0.1938
2023-02-14 2022-12-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 0 0.00 0 -100.00 0.1748
2022-11-08 2022-09-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 1,835 91,750.00 236 -6.72 0.2039
2022-08-12 2022-06-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 2 0 0.00 253 -11.54 0.2313
2022-05-02 2022-03-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 2 -1,835 -99.89 286 -0.69 0.2290
2022-01-25 2021-12-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 0 0.00 288 7.87 0.2068
2021-11-02 2021-09-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 0 0.00 267 -1.48 0.2380
2021-07-28 2021-06-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 0 0.00 271 4.63 0.2048
2021-05-12 2021-03-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 0 0.00 259 10.21 0.2048
2021-02-08 2020-12-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 0 0.00 235 13.53 0.1818
2020-10-13 2020-09-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,837 0 0.00 207 4.02 0.1394
2020-07-10 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,837 0 0.00 199 12.43 0.1270
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,837 0 0.00 177 -25.94 0.1279
2020-02-21 2019-12-31 13F CIGNA CORP COM 464287408 1,837 0 0.00 239 9.13 0.1289
2019-10-09 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,837 0 0.00 219 2.34 0.1485
2019-07-16 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,837 0 0.00 214 3.38 0.1551
2019-04-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,837 0 0.00 207 11.89 0.1445
2019-02-08 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,837 0 0.00 185 -12.74 0.1891
2019-02-08 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,837 1,837 212 0.2001
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.