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
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership279 shares
Latest Disclosed Value $ 58,911
Rosenberg Matthew Hamilton reports 0.36% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 279 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $58,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 280 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.36% during the quarter. The current value of the position is $48,214 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)
2026-04-06 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 279 -1 -0.36 59 -1.69 0.0121
2026-01-05 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 280 0 0.00 59 3.51 0.0123
2025-11-10 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 280 -4 -1.41 58 3.64 0.0125
2025-07-28 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 284 -29 -9.27 55 -6.78 0.0129
2025-04-28 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 313 -134 -29.98 60 -30.59 0.0150
2025-01-14 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 447 31 7.45 85 3.66 0.0222
2024-10-28 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 416 0 0.00 82 9.33 0.0215
2024-07-26 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 416 0 0.00 75 -2.60 0.0222
2024-04-22 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 416 0 0.00 77 6.94 0.0223
2024-01-16 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 416 -8 -1.89 72 10.77 0.0223
2023-10-11 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 424 -359 -45.85 65 -48.41 0.0217
2023-07-26 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 783 -49 -5.89 126 0.00 0.0427
2023-04-17 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 832 -38 -4.37 126 0.00 0.0407
2023-01-19 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 870 107 14.02 126 28.57 0.0428
2022-10-21 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 763 0 0.00 98 -7.55 0.0379
2022-07-15 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 763 0 0.00 106 -10.92 0.0400
2022-04-14 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 763 333 77.44 119 77.61 0.0416
2022-01-20 2021-12-31 13F ISHARES S&P 500 VALUE ETF 464287408 430 0 0.00 67 6.35 0.0238
2021-10-12 2021-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 430 430 63 0.0249
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.