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
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership11,397 shares
Latest Disclosed Value $ 2,406,480
Wsfs Capital Management, Llc reports 0.58% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 11,397 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $2,406,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,464 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.58% during the quarter. The current value of the position is $1,969,516 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)
2026-05-04 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,397 -67 -0.58 2,406 -1.03 0.1168
2026-02-04 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,464 459 4.17 2,431 7.00 0.1169
2025-11-04 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,005 23 0.21 2,273 5.87 0.1128
2025-08-06 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,982 35 0.32 2,146 2.88 0.1175
2025-05-02 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,947 -1,378 -11.18 2,086 -11.31 0.1252
2025-02-05 2024-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 12,325 1,455 13.39 2,353 9.75 0.1268
2025-02-03 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,608 5,738 2,353 0.1268
2024-10-25 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,870 0 0.00 2,143 8.34 0.1157
2024-07-30 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,870 -951 -8.05 1,978 -10.42 0.1091
2024-05-02 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,821 -1,788 -13.14 2,208 -6.68 0.1254
2024-02-02 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,609 -350 -2.51 2,366 10.20 0.1476
2023-11-08 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,959 -1,626 -10.43 2,147 -14.53 0.1405
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,585 -633 -3.90 2,512 2.07 0.2361
2023-05-02 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,218 353 2.23 2,461 6.95 0.2566
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,865 3,566 28.99 2,302 45.54 0.2486
2022-11-04 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,299 -164 -1.32 1,581 -7.71 0.5604
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,463 2 0.02 1,713 -11.70 0.5635
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,461 498 4.16 1,940 3.52 0.5414
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,963 -794 -6.22 1,874 1.02 0.7114
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,757 0 0.00 1,855 -1.49 0.8412
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,757 0 0.00 1,883 4.50 0.8524
2021-05-11 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,757 62 0.49 1,802 10.89 0.8834
2021-02-02 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,695 -639 -4.79 1,625 8.41 0.8030
2020-11-09 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,334 -1,285 -8.79 1,499 -5.25 0.8708
2020-08-07 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,619 -7,426 -33.69 1,582 -25.45 0.9990
2020-05-01 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,045 2,995 15.72 2,122 -14.37 1.4429
2020-01-31 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,050 775 4.24 2,478 13.83 1.7975
2019-11-08 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,275 176 0.97 2,177 3.18 1.8156
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,099 273 1.53 2,110 4.98 1.7902
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,826 524 3.03 2,010 14.86 1.8130
2019-02-12 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,302 -2,260 -11.55 1,750 -22.77 1.5940
2018-11-07 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,562 -638 -3.16 2,266 1.84 1.9022
2018-08-10 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,200 1,865 10.17 2,225 10.97 1.9507
2018-05-11 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,335 2,737 17.55 2,005 19.13 1.8211
2018-02-14 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,598 0 0.00 1,683 0.00 2.2078
2017-11-14 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,598 351 2.30 1,683 5.19 1.7515
2017-08-11 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,247 61 0.40 1,600 1.27 1.8049
2017-05-12 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,186 1,456 10.60 1,580 13.51 1.6249
2017-03-29 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,730 13,730 1,392 1.4187
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.