iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership51,320 shares
Latest Disclosed Value $ 7,297,191
IFP Advisors, Inc reports 21.45% increase in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 51,320 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $7,297,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,256 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of 21.45% 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)
2026-04-13 2026-03-31 13F ISHARES TR mc 46432F388 51,320 9,064 21.45 7,297 26.31 0.1513
2026-02-06 2025-12-31 13F ISHARES TR mc 46432F388 42,256 -1,570 -3.58 5,778 5.42 0.1297
2026-02-06 2025-09-30 13F/A-1 ISHARES TR MSCI USA VALUE mc 46432F388 43,826 -4,487 -9.29 5,480 0.20 0.1423
2025-12-02 2025-09-30 13F ISHARES TR MSCI USA VALUE mc 46432F388 43,207 -5,106 5,403 0.1393
2025-07-24 2025-06-30 13F I mc 46432F388 48,313 -9,222 -16.03 5,470 -10.86 0.1555
2025-05-05 2025-03-31 13F ISHARES TR mc 46432F388 57,535 3,174 5.84 6,136 6.88 0.1892
2025-02-04 2024-12-31 13F ISHARES TR mc 46432F388 54,361 -2,752 -4.82 5,741 -7.82 0.1880
2025-02-04 2024-09-30 13F ISHARES TR mc 46432F388 57,113 2,069 3.76 6,227 9.36 0.2245
2024-07-30 2024-06-30 13F ISHARES TR mc 46432F388 55,044 496 0.91 5,694 -3.62 0.2260
2024-07-30 2024-03-31 13F ISHARES TR mc 46432F388 54,548 -1,519 -2.71 5,908 4.16 0.2591
2024-01-09 2023-12-31 13F ISHARES TR mc 46432F388 56,067 -977 -1.71 5,672 9.60 0.2678
2023-10-12 2023-09-30 13F ISHARES TR mc 46432F388 57,044 4,174 7.89 5,175 4.38 0.2326
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46432F388 52,870 14,024 36.10 4,959 50.29 0.2074
2023-08-04 2023-06-30 13F ISHARES TR mc 46432F388 52,870 14,024 4,491 0.2078
2023-04-18 2023-03-31 13F ISHARES TR mc 46432F388 38,846 32,696 531.64 3,300 0.1436
2023-02-07 2022-12-31 13F ISHARES TR mc 46432F388 6,150 -9,652 -61.08 1 -100.00 0.0145
2022-11-08 2022-09-30 13F ISHARES TR mc 46432F388 15,802 1,083 7.36 1,533 6.53 0.0400
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46432F388 14,719 0 0.00 1,439 0.00 0.0461
2022-08-12 2022-06-30 13F ISHARES TR MSCI USA VALUE CEF 46432F388 264 -14,455 22 0.0394
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46432F388 14,719 3,005 25.65 1,439 10.95 0.0461
2022-08-08 2022-03-31 13F ISHARES TR MSCI USA VALUE CEF 46432F388 13,265 1,551 1,160 0.0237
2022-01-12 2021-12-31 13F ISHARES TR MSCI USA VALUE CEF 46432F388 11,714 -28 -0.24 1,297 8.99 0.0253
2021-10-06 2021-09-30 13F ISHARES TR MSCI USA VALUE CEF 46432F388 11,742 1,832 18.49 1,190 13.77 0.0238
2021-07-13 2021-06-30 13F ISHARES TR MSCI USA VALUE CEF 46432F388 9,910 2,492 33.59 1,046 37.45 0.0216
2021-04-30 2021-03-31 13F ISHARES TR MSCI USA VALUE CEF 46432F388 7,418 -2,197 -22.85 761 -8.97 0.0148
2021-01-25 2020-12-31 13F ISHARES TR MSCI USA VALUE CEF 46432F388 9,615 -1,980 -17.08 836 -1.99 0.0339
2020-10-29 2020-09-30 13F ISHARES TR MSCI USA VALUE CEF 46432F388 11,595 2,558 28.31 853 32.87 0.0509
2020-08-05 2020-06-30 13F ISHARES TR EDGE MSCI USA VL CEF 46432F388 9,037 8,964 12,279.45 642 21,300.00 0.0509
2020-05-12 2020-03-31 13F ISHARES TR EDGE MSCI USA VL CEF 46432F388 73 -1,789 -96.08 3 -98.20 0.0003
2020-01-17 2019-12-31 13F ISHARES TR EDGE MSCI USA VL CEF 46432F388 1,862 1,727 1,279.26 167 1,418.18 0.0126
2019-11-07 2019-09-30 13F ISHARES TR EDGE MSCI USA VL CEF 46432F388 135 135 11 0.0007
2019-05-15 2019-03-31 13F SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 0 -10,908 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 10,908 2,044 23.06 786 0.90 0.0479
2019-01-23 2018-12-31 13F SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 10,908 2,044 786 0.0479
2019-06-03 2018-09-30 13F/A-9 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 8,864 1,438 19.36 779 27.08 0.0318
2018-10-25 2018-09-30 13F SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 8,864 1,438 779 0.0318
2019-06-03 2018-06-30 13F/A-8 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 7,426 6,555 752.58 613 739.73 0.0258
2018-08-07 2018-06-30 13F SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 7,426 7,426 613
2019-06-03 2018-03-31 13F/A-7 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 871 0 0.00 73 0.00 0.0033
2019-06-03 2017-12-31 13F/A-6 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 871 871 73 0.0033
2018-01-24 2017-12-31 13F SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 871 73
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.