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
InstitutionTwo Sigma Securities, Llc
Latest Disclosed Ownership2,561 shares
Latest Disclosed Value $ 540,755
Two Sigma Securities, Llc ownership in 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Two Sigma Securities, Llc filed a 13F-HR form disclosing ownership of 2,561 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $540,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of iShares Trust - iShares S&P 500 Value ETF. The current value of the position is $442,566 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,561 2,561 541 0.0628
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,543 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,543 -575 -27.15 294 -27.23 0.0446
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,118 -3,085 -59.29 404 -60.59 0.0536
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,203 5,203 1,026 0.0173
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -4,374 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,374 2,417 123.51 673 113.33 0.0071
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,957 -2,388 -54.96 315 -52.20 0.0047
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,345 4,345 659 0.0132
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -4,004 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,004 -199 -4.73 624 -5.17 0.0220
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,203 11 0.26 658 7.87 0.0286
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,192 -792 -15.89 610 -17.12 0.0179
2021-08-16 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,984 92 1.88 736 6.51 0.0221
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,892 -977 -16.65 691 -7.99 0.0382
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,869 -17,655 -75.05 751 -71.61 0.0178
2020-11-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,524 -19,292 -45.06 2,645 -42.91 0.0541
2020-09-10 2020-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 42,816 28,029 189.55 4,633 225.58 0.1039
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,816 28,029 4,633 73,932.8882
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,787 -3,361 -18.52 1,423 -39.73 0.0320
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,148 -23,981 -56.92 2,361 -52.96 0.0159
2019-11-14 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,129 17,233 69.22 5,019 72.95 0.0458
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,896 7,347 41.87 2,902 46.71 0.0303
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,549 14,919 567.26 1,978 643.61 0.0177
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,630 -21,193 -88.96 266 -90.36 0.0032
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,823 -22,273 -48.32 2,760 -45.64 0.0179
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,096 19,045 70.40 5,077 71.64 0.0253
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,051 -17,104 -38.74 2,958 -41.36 0.0166
2018-02-14 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 44,155 44,155 5,044 0.1352
2017-08-14 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -110,905 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 110,905 110,905 11,539 2.2615
2016-05-16 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -3,243 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,243 3,243 287 0.3444
2015-11-16 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -4,673 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,673 4,673 431 0.7188
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.