iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership12,948 shares
Latest Disclosed Value $ 1,841,076
Jane Street Group, Llc reports 494.76% increase in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 12,948 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $1,841,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,177 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of 494.76% 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)
2026-05-12 2026-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 12,948 10,771 494.76 1,841 519.87 0.0001
2026-02-12 2025-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 2,177 -1,967 -47.47 298 -42.66 0.0000
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 4,144 -876 -17.45 518 -8.80 0.0001
2025-08-14 2025-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 5,020 5,020 568 0.0001
2025-05-19 2025-03-31 13F/A-1 ISHARES TR MSCI USA VALUE 46432F388 0 -8,329 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 0 0
2025-02-14 2024-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 8,329 8,329 880 0.0002
2024-05-16 2024-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 0 -28,749 -100.00 0 -100.00
2024-02-15 2023-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 28,749 -763 -2.59 2,908 8.63 0.0008
2023-11-15 2023-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 29,512 26,939 1,046.99 2,677 1,010.79 0.0009
2023-08-14 2023-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 2,573 -48,795 -94.99 241 -94.93 0.0001
2023-05-16 2023-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 51,368 36,168 237.95 4,756 243.39 0.0019
2023-02-15 2022-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 15,200 -2,975 -16.37 1,385 -6.92 0.0006
2022-11-15 2022-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 18,175 -33,657 -64.93 1,488 -68.29 0.0007
2022-08-16 2022-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 51,832 51,832 4,692 0.0020
2022-05-17 2022-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 0 -8,364 -100.00 0 -100.00
2022-02-15 2021-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 8,364 3,209 62.25 916 76.49 0.0003
2021-11-16 2021-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 5,155 -31,013 -85.75 519 -86.34 0.0002
2021-08-16 2021-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 36,168 33,784 1,417.11 3,800 1,457.38 0.0015
2021-05-18 2021-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 2,384 2,384 244 0.0001
2020-08-17 2020-06-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 0 -6,827 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 6,827 -108,285 -94.07 430 -95.84 0.0004
2020-02-14 2019-12-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 115,112 -46,024 -28.56 10,329 -21.87 0.0144
2019-11-14 2019-09-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 161,136 161,136 13,220 0.0218
2019-08-14 2019-06-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 0 -52,974 -100.00 0 -100.00
2019-05-16 2019-03-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 52,974 34,956 194.01 4,231 223.47 0.0069
2019-02-14 2018-12-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 18,018 -369,120 -95.35 1,308 -96.15 0.0028
2018-11-14 2018-09-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 387,138 262,859 211.51 34,010 231.26 0.0672
2018-08-15 2018-06-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 124,279 68,276 121.91 10,267 123.54 0.0241
2018-05-15 2018-03-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 56,003 23,853 74.19 4,593 70.87 0.0119
2018-02-15 2017-12-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 32,150 1,252 4.05 2,688 12.52 0.0077
2017-11-14 2017-09-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 30,898 16,953 121.57 2,389 132.85 0.0077
2017-08-14 2017-06-30 13F ISHARES TR USA VALUE FACTOR 46432F388 13,945 -74,703 -84.27 1,026 -84.17 0.0036
2017-05-15 2017-03-31 13F ISHARES TR USA VALUE FACTOR 46432F388 88,648 56,014 171.64 6,482 182.93 0.0289
2017-02-15 2016-12-31 13F ISHARES TR USA VALUE FACTOR 46432F388 32,634 32,634 0.00 2,291 0.0100
2016-11-14 2016-09-30 13F ISHARES TR USA VALUE FACTOR 46432F388 0 -68,123 -100.00 0 -100.00
2016-08-15 2016-06-30 13F ISHARES TR USA VALUE FACTOR 46432F388 68,123 3,969 6.19 4,198 6.66 0.0208
2016-05-17 2016-03-31 13F ISHARES TR MSCI USAVALFCT 46432F388 64,154 -19,183 -23.02 3,936 -24.12 0.0221
2016-02-16 2015-12-31 13F ISHARES TR MSCI USAVALFCT 46432F388 83,337 36,568 78.19 5,187 84.99 0.0323
2015-11-16 2015-09-30 13F ISHARES TR MSCI USAVALFCT 46432F388 46,769 -28,199 -37.61 2,804 -43.07 0.0176
2015-08-14 2015-06-30 13F ISHARES TR MSCI USAVALFCT 46432F388 74,968 74,968 4,925 0.0319
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.