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
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership11,917 shares
Latest Disclosed Value $ 2,516,335
Wealthbridge Capital Management, Llc reports 0.11% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 11,917 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $2,516,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,930 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.11% during the quarter. The current value of the position is $2,059,377 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)
2026-04-17 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,917 -13 -0.11 2,516 -0.55 0.5796
2026-01-21 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,930 72 0.61 2,530 3.35 0.5764
2025-11-07 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,858 -335 -2.75 2,449 2.77 0.5747
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,193 -46 -0.38 2,383 2.14 0.6042
2025-04-25 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,239 -477 -3.75 2,332 -3.91 0.6590
2025-02-03 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,716 -146 -1.14 2,427 -4.30 0.6742
2024-10-07 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,862 -121 -0.93 2,536 7.32 0.7245
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,983 -316 -2.38 2,363 -4.87 0.7774
2024-04-30 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,299 -395 -2.88 2,484 4.33 0.8366
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,694 173 1.28 2,381 14.47 0.8924
2023-11-08 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,521 35 0.26 2,080 -4.28 0.8586
2023-08-01 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,486 -578 -4.11 2,174 1.83 0.8690
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,064 745 5.59 2,134 10.46 0.8503
2023-01-31 2022-12-31 13F ISHARES TR ETF 464287408 13,319 908 7.32 1,932 13.25 0.8073
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,411 0 0.00 1,706 0.00 0.7277
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,411 1,175 10.46 1,706 -2.51 0.7277
2022-04-15 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 11,236 -414 -3.55 1,750 -4.11 0.6543
2022-02-11 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 11,650 -2,391 -17.03 1,825 -10.63 0.6811
2021-11-12 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 14,041 -1,549 -9.94 2,042 -11.29 0.7625
2021-08-16 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 15,590 4,825 44.82 2,302 51.35 0.8375
2021-05-17 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 10,765 2,868 36.32 1,521 50.45 0.6198
2021-02-12 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,897 3,547 81.54 1,011 106.75 0.4425
2020-11-13 2020-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,350 1,646 60.87 489 66.89 0.2508
2020-08-14 2020-06-30 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 2,704 0 0.00 293 12.69 0.1660
2020-08-14 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,704 0 260 181,192.2450
2020-05-15 2020-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,704 0 0.00 260 -26.14 0.1806
2020-02-12 2019-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,704 0 0.00 352 9.32 0.2279
2019-11-14 2019-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,704 0 0.00 322 17.95 0.2318
2019-08-13 2019-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,704 0 0.00 273 -11.65 0.2493
2019-05-15 2019-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,704 0 0.00 309 13.19 0.1964
2019-02-14 2018-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,704 2,704 273 0.2075
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.