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
InstitutionWbh Advisory Inc
Latest Disclosed Ownership8,856 shares
Latest Disclosed Value $ 1,872,980
Wbh Advisory Inc reports 4.99% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 8,856 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $1,872,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,321 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -4.99% during the quarter. The current value of the position is $1,530,405 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)
2026-04-27 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,856 -465 -4.99 1,873 -5.26 0.1403
2026-01-26 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,321 6 0.06 1,977 2.76 0.1464
2025-10-30 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,315 -113 -1.20 1,924 4.40 0.1469
2025-07-30 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,428 -528 -5.30 1,842 -2.90 0.1570
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,956 -539 -5.14 1,897 -5.29 0.1770
2025-01-31 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,495 -373 -3.43 2,003 -6.49 0.1859
2024-10-15 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,868 -8 -0.07 2,143 8.24 0.2029
2024-07-11 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,876 -764 -6.56 1,980 -8.97 0.2004
2024-04-16 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,640 -129 -1.10 2,174 6.26 0.2238
2024-01-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,769 -3,190 -21.32 2,047 -11.08 0.2276
2023-10-10 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,959 -74 -0.49 2,301 -5.04 0.2824
2023-07-12 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,033 -1,384 -8.43 2,423 -2.73 0.2871
2023-04-20 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,417 -92 -0.56 2,492 17.39 0.3111
2022-10-18 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,509 -329 -1.95 2,122 -8.85 0.3062
2022-07-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,838 12,164 260.25 2,328 226.51 0.3106
2022-04-29 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,674 1,285 37.92 713 34.27 0.0875
2022-01-28 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,389 144 4.44 531 12.50 0.0606
2021-10-25 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,245 10 0.31 472 -1.87 0.0635
2021-07-27 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,235 4 0.12 481 5.48 0.0705
2021-04-19 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,231 35 1.10 456 8.06 0.0738
2021-01-21 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,196 115 3.73 422 21.97 0.0726
2020-10-27 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,081 3 0.10 346 3.90 0.0698
2020-08-05 2020-06-30 13F iSahres S&P 500 Value ETF 464287408 3,078 222 7.77 333 21.53 0.0806
2020-05-07 2020-03-31 13F iSahres S&P 500 Value ETF 464287408 2,856 0 0.00 274 -26.15 0.0643
2020-01-27 2019-12-31 13F Ishares S&P 500 Val ETF 464287408 2,856 403 16.43 371 27.05 0.0759
2019-10-25 2019-09-30 13F Ishares S&P 500 Val ETF 464287408 2,453 0 0.00 292 2.46 0.0656
2019-08-02 2019-06-30 13F Ishares S&P 500 Val ETF 464287408 2,453 0 0.00 285 3.26 0.0661
2019-04-22 2019-03-31 13F Ishares S&P 500 Val ETF 464287408 2,453 0 0.00 276 11.29 0.0656
2019-01-29 2018-12-31 13F Ishares S&P 500 Val ETF 464287408 2,453 0 0.00 248 -12.68 0.0602
2018-10-29 2018-09-30 13F Ishares S&P 500 Val ETF 464287408 2,453 0 0.00 284 5.19 0.0688
2018-07-31 2018-06-30 13F Ishares S&P 500 Val ETF 464287408 2,453 2,453 270 0.0700
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.