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
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership217,259 shares
Latest Disclosed Value $ 45,874,296
We Are One Seven, LLC reports 0.41% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 217,259 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $45,874,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 216,369 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.41% during the quarter. The current value of the position is $37,544,528 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 217,259 890 0.41 45,874 -0.02 0.9216
2026-02-03 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 216,369 105,533 95.22 45,885 100.48 0.9360
2025-10-24 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 110,836 85,098 330.63 22,889 355.12 0.5286
2025-07-25 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,738 21,760 547.01 5,030 563.46 0.1617
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,978 909 29.62 758 29.57 0.0294
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,069 -1,743 -36.22 586 -38.29 0.0224
2024-10-15 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,812 -51 -1.05 949 7.12 0.0410
2024-08-07 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,863 389 8.69 885 5.99 0.0420
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,474 1,894 73.41 836 86.38 0.0434
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,580 441 20.62 449 36.17 0.0257
2023-11-03 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,139 7 0.33 329 -4.08 0.0253
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,132 -11 -0.51 344 5.54 0.0315
2023-05-08 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,143 2,143 325 0.0207
2022-08-10 2022-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 0 -1,404 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,404 1,404 219 0.0235
2021-11-09 2021-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 0 -1,413 -100.00 0 -100.00
2021-07-29 2021-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,413 1,413 209 0.0292
2021-04-29 2021-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 0 -1,685 -100.00 0 -100.00
2021-01-22 2020-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,685 1,685 216 0.0445
2020-10-30 2020-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 0 -2,903 -100.00 0 -100.00
2020-08-12 2020-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,903 -338 -10.43 314 0.96 0.0816
2020-04-17 2020-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,241 1,217 60.13 311 18.25 0.1056
2020-01-16 2019-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,024 126 6.64 263 16.37 0.0687
2019-10-10 2019-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,898 1,898 -6.23 226 -14.07 0.0650
2019-04-09 2019-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 0 -1,884 -100.00 0 -100.00
2019-01-24 2018-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,884 1,884 190 0.0815
2018-10-09 2018-09-30 13F ISHARES S&P 500 VAL ETF Total S&P 500 VAL ETF 464287408 0 -853 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES S&P 500 VAL ETF Total S&P 500 VAL ETF 464287408 853 -387 -31.21 93 -34.51 0.0428
2018-02-16 2017-12-31 13F ISHARES S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1,240 1,240 142 0.0657
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.