iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership97,497 shares
Latest Disclosed Value $ 13,863,098
Goldman Sachs Group Inc reports 30.61% decrease in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 97,497 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $13,863,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 140,497 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of -30.61% 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 TR CMN 46432F388 97,497 -43,000 -30.61 13,863 -27.83 0.0004
2026-02-10 2025-12-31 13F ISHARES TR CMN 46432F388 140,497 66,315 89.40 19,210 107.09 0.0024
2025-11-14 2025-09-30 13F ISHARES TR CMN 46432F388 74,182 12,477 20.22 9,276 32.80 0.0011
2025-08-14 2025-06-30 13F ISHARES TR CMN 46432F388 61,705 8,438 15.84 6,986 22.98 0.0009
2025-06-27 2025-03-31 13F/A-2 ISHARES TR CMN 46432F388 53,267 -12,023 -18.41 5,681 -17.62 0.0009
2025-05-16 2025-03-31 13F/A-1 ISHARES TR CMN 46432F388 53,267 -12,023 5,681 0.0002
2025-05-09 2025-03-31 13F ISHARES TR CMN 46432F388 53,267 -12,023 5,681 0.0002
2025-02-11 2024-12-31 13F ISHARES TR CMN 46432F388 65,290 21,109 47.78 6,895 43.14 0.0011
2024-11-14 2024-09-30 13F ISHARES TR CMN 46432F388 44,181 -91,617 -67.47 4,817 -65.71 0.0008
2024-08-13 2024-06-30 13F ISHARES TR CMN 46432F388 135,798 109,375 413.94 14,050 391.05 0.0024
2024-05-15 2024-03-31 13F ISHARES TR CMN 46432F388 26,423 -73,380 -73.52 2,862 -71.66 0.0005
2024-05-14 2023-12-31 13F/A-2 ISHARES TR CMN 46432F388 99,803 -24,288 -19.57 10,096 -10.31 0.0019
2024-03-01 2023-12-31 13F/A-1 ISHARES TR CMN 46432F388 99,803 -24,288 10,096 0.0005
2024-02-13 2023-12-31 13F ISHARES TR CMN 46432F388 99,803 -24,288 10,096 0.0005
2024-05-15 2023-09-30 13F/A-1 ISHARES TR CMN 46432F388 124,091 89,165 255.30 11,258 243.73 0.0024
2023-11-14 2023-09-30 13F ISHARES TR CMN 46432F388 124,091 89,165 11,258 0.0023
2024-05-14 2023-06-30 13F/A-1 ISHARES TR CMN 46432F388 34,926 -47,806 -57.78 3,276 -57.25 0.0007
2023-08-15 2023-06-30 13F ISHARES TR CMN 46432F388 34,926 -47,806 3,276 0.0007
2024-05-14 2023-03-31 13F/A-1 ISHARES TR CMN 46432F388 82,732 -11,606 -12.30 7,660 -10.90 0.0018
2023-05-11 2023-03-31 13F ISHARES TR CMN 46432F388 82,732 -11,606 7,660 0.0016
2024-05-14 2022-12-31 13F/A-1 ISHARES TR CMN 46432F388 94,338 58,271 161.56 8,598 429,750.00 0.0021
2023-02-13 2022-12-31 13F ISHARES TR CMN 46432F388 94,338 58,271 8,598 0.0019
2024-05-14 2022-09-30 13F/A-1 ISHARES TR CMN 46432F388 36,067 -40,404 -52.84 3 -66.67 0.0007
2022-11-14 2022-09-30 13F ISHARES TR CMN 46432F388 36,067 -40,404 2,953 0.0007
2024-05-14 2022-06-30 13F/A-2 ISHARES TR CMN 46432F388 76,471 -4,179 -5.18 7 -99.93 0.0017
2022-08-18 2022-06-30 13F/A-1 ISHARES TR CMN 46432F388 76,471 -4,179 6,922 0.0016
2022-08-15 2022-06-30 13F ISHARES TR CMN 46432F388 76,471 -4,179 6,922 0.0005
2022-05-16 2022-03-31 13F ISHARES TR CMN 46432F388 80,650 -20,468 -20.24 8,434 -23.81 0.0018
2022-02-17 2021-12-31 13F/A-1 ISHARES TR CMN 46432F388 101,118 35,256 53.53 11,069 66.90 0.0022
2022-02-14 2021-12-31 13F ISHARES TR CMN 46432F388 101,118 35,256 11,069 0.0006
2022-01-20 2021-09-30 13F/A-1 ISHARES TR CMN 46432F388 65,862 49,037 291.45 6,632 275.11 0.0014
2021-11-10 2021-09-30 13F ISHARES TR CMN 46432F388 65,862 49,037 6,632 0.0004
2021-08-13 2021-06-30 13F ISHARES TR CMN 46432F388 16,825 -27,814 -62.31 1,768 -61.35 0.0004
2021-05-17 2021-03-31 13F ISHARES TR CMN 46432F388 44,639 30,380 213.06 4,574 269.17 0.0012
2021-02-12 2020-12-31 13F ISHARES TR CMN 46432F388 14,259 149 1.06 1,239 19.02 0.0003
2020-11-13 2020-09-30 13F ISHARES TR CMN 46432F388 14,110 14,110 1,041 0.0003
2020-08-12 2020-06-30 13F ISHARES TR CMN 46432F388 0 -43,270 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR CMN 46432F388 43,270 39,869 1,172.27 2,726 793.77 0.0010
2020-02-14 2019-12-31 13F ISHARES TR CMN 46432F388 3,401 -48,915 -93.50 305 -92.89 0.0001
2019-11-14 2019-09-30 13F ISHARES TR CMN 46432F388 52,316 48,916 1,438.71 4,292 1,455.07 0.0012
2019-08-14 2019-06-30 13F ISHARES TR CMN 46432F388 3,400 3,400 276 0.0001
2019-05-15 2019-03-31 13F ISHARES TR CMN 46432F388 0 -182,246 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ISHARES TR CMN 46432F388 182,246 121,353 199.29 13,226 147.26 0.0042
2018-11-14 2018-09-30 13F ISHARES TR CMN 46432F388 60,893 60,893 5,349 0.0014
2018-08-14 2018-06-30 13F ISHARES TR CMN 46432F388 0 -58,721 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES TR CMN 46432F388 58,721 23,654 67.45 4,816 64.26 0.0012
2018-02-14 2017-12-31 13F ISHARES TR CMN 46432F388 35,067 35,067 2,932 0.0007
2017-05-18 2017-03-31 13F/A-1 ISHARES TR CMN 46432F388 0 -8,418 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES TR CMN 46432F388 8,418 8,418 591 0.0002
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.