Quadrant Capital Group Llc reports 0.47% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 Value ETF

GB ˙ LSE ˙ US4642874089

172,81 $ ↓ -0,19 (-0,11%)

2023-12-18
DEL PRIS

Security	GB:0JFT / iShares Trust - iShares S&P 500 Value ETF
Institution	Quadrant Capital Group Llc
Latest Disclosed Ownership	5,320 shares
Latest Disclosed Value	$ 1,123,318

Quadrant Capital Group Llc reports 0.47% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 5,320 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $1,123,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,345 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.47% during the quarter. The current value of the position is $919,349 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	5,320	-25	-0.47	1,123	-0.88	0.0336
2026-05-11	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,320	-25		49		0.0369
2026-02-12	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,345	0	0.00	1,134	2.72	0.0342
2025-11-13	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,345	0	0.00	1,104	5.65	0.0359
2025-08-13	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,345	0	0.00	1,045	2.55	0.0376
2025-05-13	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,345	-777	-12.69	1,019	-12.84	0.0378
2025-02-13	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,122	-1,694	-21.67	1,169	-24.21	0.0804
2024-11-12	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,816	0	0.00	1,541	8.37	0.1071
2024-08-12	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,816	0	0.00	1,423	-2.60	0.1056
2024-05-15	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,816	1,164	17.50	1,460	26.30	0.1153
2024-02-08	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,652	0	0.00	1,157	13.00	0.0994
2023-11-14	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,652	1,077	19.32	1,023	13.92	0.1025
2023-08-10	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,575	0	0.00	899	6.15	0.0892
2023-05-11	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,575	0	0.00	846	4.70	0.0881
2023-02-13	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,575	0	0.00	809	12.85	0.0917
2022-11-10	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,575	-785	-12.34	716	-18.08	0.0947
2022-08-09	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,360	-650	-9.27	874	-19.96	0.1174
2022-05-06	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,010	650	10.22	1,092	9.64	0.1322
2022-02-01	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,360	0	0.00	996	7.68	0.1188
2021-11-12	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,360	0	0.00	925	-1.49	0.1290
2021-08-09	2021-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,360	0	0.00	939	4.57	0.1362
2021-05-12	2021-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,360	0	0.00	898	10.32	0.1457
2021-02-16	2020-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,360	3,685	137.76	814	170.43	0.1512
2020-11-13	2020-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,675	0	0.00	301	4.15	0.0656
2020-08-13	2020-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,675	0	0.00	289	11.58	0.0640
2020-05-15	2020-03-31	13F	iShares S&P 500 Value	S&P 500 VAL ETF	464287408	2,675	0	0.00	259	-25.36	0.0434
2020-03-19	2019-12-31	13F/A-1	iShares S&P 500 Value	Com	464287408	2,675	0	0.00	347	9.12	0.0418
2020-02-03	2019-12-31	13F	iShares S&P 500 Value	Com	464287408	2,675	0		347		1,172.5583
2019-10-24	2019-09-30	13F	iShares S&P 500 Value	COM	464287408	2,675	0	0.00	318	2.58	0.0489
2019-07-24	2019-06-30	13F	iShares S&P 500 Value	COM	464287408	2,675	0	0.00	310	3.33	0.0491
2019-04-29	2019-03-31	13F	iShares S&P 500 Value	COM	464287408	2,675	0	0.00	300	11.52	0.0527
2019-01-17	2018-12-31	13F	iShares S&P 500 Value	COM	464287408	2,675	0	0.00	269	-12.66	0.0717
2018-10-29	2018-09-30	13F	iShares S&P 500 Value	COM	464287408	2,675	0	0.00	308	5.12	0.0880
2018-08-08	2018-06-30	13F	iShares S&P 500 Value	COM	464287408	2,675	-104	-3.74	293	-2.98	0.1027
2018-05-10	2018-03-31	13F	iShares S&P 500 Value	COM	464287408	2,779	-2,980	-51.75	302	-53.96	0.1095
2018-01-31	2017-12-31	13F	iShares S&P 500 Value ETF	COM	464287408	5,759	0	0.00	656	6.15	0.2615
2017-10-13	2017-09-30	13F	iShares S&P 500 Value ETF	COM	464287408	5,759	0	0.00	618	2.66	0.2550
2017-08-14	2017-06-30	13F	iShares S&P 500 Value ETF	COM	464287408	5,759	0	0.00	602	1.18	0.2661
2017-04-10	2017-03-31	13F	iShares S&P 500 Value ETF	COM	464287408	5,759	344	6.35	595	8.97	0.2615
2017-01-11	2016-12-31	13F	iShares S&P 500 Value ETF	COM	464287408	5,415	165	3.14	546	10.08	0.2739
2016-10-25	2016-09-30	13F	iShares S&P 500 Value ETF	COM	464287408	5,250	0	0.00	496	2.27	0.3236
2016-07-28	2016-06-30	13F	iShares S&P 500 Value ETF	COM	464287408	5,250	0	0.00	485	2.97	0.3336
2016-04-27	2016-03-31	13F	iShares S&P 500 Value ETF	COM	464287408	5,250	0	0.00	471	2.17	0.3052
2016-01-28	2015-12-31	13F	iShares S&P 500 Value ETF	COM	464287408	5,250	-575	-9.87	461	-5.53	0.3191
2015-10-28	2015-09-30	13F	iShares S&P 500 Value ETF	COM	464287408	5,825	0	0.00	488	-8.96	0.3367
2015-08-12	2015-06-30	13F	iShares S&P 500 Value ETF	COM	464287408	5,825	5,825		536		0.3411

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.