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
InstitutionSecurity Financial Services, INC.
Latest Disclosed Ownership133,708 shares
Latest Disclosed Value $ 28,232,480
Security Financial Services, INC. reports 6.98% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 27, 2026 - Security Financial Services, INC. filed a 13F-HR form disclosing ownership of 133,708 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $28,232,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 143,741 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -6.98% during the quarter. The current value of the position is $23,106,079 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)
2026-05-27 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 133,708 -10,033 -6.98 28,232 -7.38 4.4651
2026-01-27 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 143,741 37,272 35.01 30,483 38.65 4.7859
2025-10-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 106,469 4,826 4.75 21,987 10.69 3.5545
2025-08-08 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 101,643 18,542 22.31 19,863 25.42 3.5077
2025-05-07 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 83,101 30,300 57.39 15,837 57.14 3.1438
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 52,801 17 0.03 10,079 -3.16 2.0522
2024-11-05 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 52,784 1,190 2.31 10,407 10.83 2.1194
2024-07-23 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,594 2,715 5.55 9,391 2.84 2.0405
2024-04-11 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 48,879 45,375 1,294.95 9,131 1,399.34 2.0607
2024-01-16 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,504 -1,644 -31.93 609 -23.01 0.1494
2023-11-07 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,148 -3,756 -42.18 792 -44.88 0.2236
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,904 -4,079 -31.42 1,435 -27.16 0.4072
2023-05-02 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,983 -4,966 -27.67 1,970 -24.32 0.5987
2023-01-30 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,949 668 3.87 2,604 17.20 0.8075
2022-10-19 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,281 3,280 23.43 2,221 15.38 0.7570
2022-07-20 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,001 10,760 332.00 1,925 281.19 0.6137
2022-04-27 2022-03-31 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 3,241 -2,257 -41.05 505 -41.35 0.1600
2022-04-19 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,241 -2,257 505 0.1666
2022-03-15 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,498 5,498 861 0.2872
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.