iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership145 shares
Latest Disclosed Value $ 20,553
Ancora Advisors, LLC reports 0.69% increase in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 145 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $20,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 144 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of 0.69% 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 EDGE MSCI USA VALUE FA INDX FD 46432F388 145 1 0.69 21 5.26 0.0003
2026-02-17 2025-12-31 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 144 1 0.70 20 11.76 0.0004
2025-11-14 2025-09-30 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 143 1 0.70 18 6.25 0.0004
2025-08-14 2025-06-30 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 142 -3 -2.07 16 6.67 0.0003
2025-05-15 2025-03-31 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 145 0 0.00 16 0.00 0.0003
2025-02-14 2024-12-31 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 145 -46 -24.08 15 -25.00 0.0003
2024-11-14 2024-09-30 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 191 1 0.53 21 5.26 0.0005
2024-08-14 2024-06-30 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 190 -24 -11.21 20 -17.39 0.0005
2024-05-16 2024-03-31 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 214 -18 -7.76 23 0.00 0.0005
2024-02-14 2023-12-31 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 232 15 6.91 23 21.05 0.0006
2023-11-14 2023-09-30 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 217 0 0.00 20 -5.00 0.0005
2023-08-14 2023-06-30 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 217 -110 -33.64 20 -33.33 0.0005
2023-05-16 2023-03-31 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 327 -152 -31.73 30 -31.82 0.0009
2023-02-14 2022-12-31 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 479 -102 -17.56 44 -8.33 0.0013
2022-11-14 2022-09-30 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 581 -267 -31.49 48 -37.66 0.0015
2022-08-15 2022-06-30 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 848 -1,195 -58.49 77 -64.02 0.0022
2022-05-16 2022-03-31 13F/A-1 ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 2,043 -1,449 -41.49 214 -43.98 0.0052
2022-05-13 2022-03-31 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 2,403 -1,089 246 0.0042
2022-02-14 2021-12-31 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 3,492 619 21.55 382 32.18 0.0091
2021-11-15 2021-09-30 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 2,873 438 17.99 289 12.89 0.0075
2021-11-12 2021-06-30 13F/A-1 ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 2,435 32 1.33 256 4.07 0.0067
2021-08-13 2021-06-30 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 2,435 32 256 0.0067
2021-11-12 2021-03-31 13F/A-1 ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 2,403 154 6.85 246 26.15 0.0068
2021-05-14 2021-03-31 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 2,403 154 246 0.0068
2021-11-12 2020-12-31 13F/A-1 ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 2,249 209 10.25 195 29.14 0.0063
2021-02-12 2020-12-31 13F ISHARES EDGE MSCI USA VALUE FA INDX FD 46432F388 2,249 209 195 0.0063
2021-11-12 2020-09-30 13F/A-1 ISHARES EDGE MSCI USA VALUE FA COM 46432F388 2,040 2,040 151 0.0060
2020-11-13 2020-09-30 13F ISHARES EDGE MSCI USA VALUE FA COM 46432F388 2,040 2,040 151 0.0060
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.