iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership18,066 shares
Latest Disclosed Value $ 2,568,876
Arkadios Wealth Advisors reports 151.48% increase in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 18,066 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $2,568,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,184 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of 151.48% 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)
2026-05-18 2026-03-31 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 18,066 10,882 151.48 2,569 161.51 0.0271
2026-02-13 2025-12-31 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 7,184 -685 -8.71 982 -0.10 0.0190
2025-10-29 2025-09-30 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 7,869 1,034 15.13 984 27.17 0.0236
2025-08-04 2025-06-30 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 6,835 28 0.41 774 6.62 0.0228
2025-05-08 2025-03-31 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 6,807 1,687 32.95 726 34.26 0.0274
2025-01-15 2024-12-31 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5,120 -335 -6.14 541 -9.09 0.0295
2024-10-24 2024-09-30 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5,455 19 0.35 595 5.69 0.0337
2024-07-29 2024-06-30 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5,436 101 1.89 562 -2.60 0.0379
2024-04-30 2024-03-31 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5,335 -17 -0.32 578 6.65 0.0448
2024-01-24 2023-12-31 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5,352 -323 -5.69 541 5.25 0.0458
2023-10-13 2023-09-30 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5,675 38 0.67 515 -2.65 0.0489
2023-07-26 2023-06-30 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5,637 18 0.32 529 1.54 0.0615
2023-05-02 2023-03-31 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5,619 26 0.46 520 2.16 0.0619
2023-01-11 2022-12-31 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5,593 -76 -1.34 510 0.0676
2022-10-21 2022-09-30 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5,669 5,669 0 0.0703
2022-07-14 2022-06-30 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 0 -3,906 -100.00 0 0.0000
2022-05-02 2022-03-31 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 3,906 907 30.24 0 0.0534
2022-02-03 2021-12-31 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2,999 -214 -6.66 0 0.0434
2021-10-19 2021-09-30 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 3,213 92 2.95 0 0.0466
2021-07-28 2021-06-30 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 3,121 2,951 1,735.88 0 0.0398
2021-04-26 2021-03-31 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 170 1 0.59 0 0.0028
2021-02-09 2020-12-31 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 169 20 13.42 0 -100.00 0.0029
2020-11-10 2020-09-30 13F ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388 149 50 50.51 12 57.14 0.0058
2020-08-10 2020-06-30 13F SHARES EDGE MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388 99 99 7 0.0040
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.