iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership260,534 shares
Latest Disclosed Value $ 37,029,146
Ameriprise Financial Inc reports 32.37% increase in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 260,534 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $37,029,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 196,825 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of 32.37% during the quarter.

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 MSCI USA VALUE FACTO COM 46432F388 260,534 63,709 32.37 37,029 37.66 0.0016
2026-02-17 2025-12-31 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 196,825 114,481 139.03 26,898 161.22 0.0061
2025-11-14 2025-09-30 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 82,344 -42,136 -33.85 10,297 -26.93 0.0024
2025-08-14 2025-06-30 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 124,480 1,592 1.30 14,092 7.51 0.0035
2025-05-14 2025-03-31 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 122,888 -35,929 -22.62 13,109 -21.84 0.0035
2025-02-14 2024-12-31 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 158,817 -4,966 -3.03 16,772 -6.04 0.0043
2024-11-14 2024-09-30 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 163,783 -11,985 -6.82 17,850 -1.83 0.0046
2024-08-14 2024-06-30 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 175,768 9,443 5.68 18,184 0.87 0.0049
2024-05-15 2024-03-31 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 166,325 -7,008 -4.04 18,026 2.81 0.0050
2024-02-14 2023-12-31 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 173,333 42,154 32.13 17,535 47.33 0.0052
2023-11-14 2023-09-30 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 131,179 -11,025 -7.75 11,902 -10.77 0.0039
2023-08-14 2023-06-30 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 142,204 -11,193 -7.30 13,339 -6.71 0.0042
2023-05-22 2023-03-31 13F/A-1 ISHARES MSCI USA VALUE FACTO COM 46432F388 153,397 -98,044 -38.99 14,297 -37.68 0.0047
2023-05-15 2023-03-31 13F ISHARES MSCI USA QUALITY FAC COM 46432F388 153,397 -98,044 14,297 0.0009
2023-02-14 2022-12-31 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 251,441 -149,909 -37.35 22,943 -30.19 0.0079
2022-11-14 2022-09-30 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 401,350 -82,361 -17.03 32,865 -24.94 0.0122
2022-08-15 2022-06-30 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 483,711 -271,537 -35.95 43,786 -44.59 0.0153
2022-05-16 2022-03-31 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 755,248 -119,457 -13.66 79,028 -17.49 0.0233
2022-02-14 2021-12-31 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 874,705 -124,816 -12.49 95,783 -4.86 0.0265
2021-11-15 2021-09-30 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 999,521 97,552 10.82 100,680 4.52 0.0322
2021-08-16 2021-06-30 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 901,969 128,828 16.66 96,327 21.08 0.0298
2021-05-17 2021-03-31 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 773,141 269,072 53.38 79,558 81.70 0.0264
2021-02-12 2020-12-31 13F ISHARES MSCI USA VALUE FACTO COM 46432F388 504,069 152,852 43.52 43,785 69.46 0.0155
2020-11-16 2020-09-30 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 351,217 26,278 8.09 25,838 10.02 0.0105
2020-08-14 2020-06-30 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 324,939 235,453 263.12 23,485 317.14 0.0101
2020-05-15 2020-03-31 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 89,486 16,328 22.32 5,630 -14.23 0.0030
2020-02-14 2019-12-31 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 73,158 -131,238 -64.21 6,564 -60.85 0.0027
2019-11-14 2019-09-30 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 204,396 2,894 1.44 16,767 1.75 0.0075
2019-08-14 2019-06-30 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 201,502 17,188 9.33 16,479 11.96 0.0074
2019-05-15 2019-03-31 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 184,314 27,408 17.47 14,719 29.50 0.0068
2019-02-14 2018-12-31 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 156,906 -48,940 -23.78 11,366 -37.11 0.0057
2018-11-14 2018-09-30 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 205,846 86,201 72.05 18,072 82.93 0.0063
2018-08-14 2018-06-30 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 119,645 12,636 11.81 9,879 12.56 0.0044
2018-05-14 2018-03-31 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 107,009 16,556 18.30 8,777 16.01 0.0040
2018-02-12 2017-12-31 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 90,453 41,132 83.40 7,566 98.43 0.0035
2017-11-07 2017-09-30 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 49,321 407 0.83 3,813 5.95 0.0018
2017-08-10 2017-06-30 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 48,914 9,430 23.88 3,599 24.53 0.0018
2017-05-05 2017-03-31 13F ISHARES EDGE MSCI USA VALUE COM 46432F388 39,484 39,484 2,890 0.0015
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.