iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership447,061 shares
Latest Disclosed Value $ 63,568
Janney Montgomery Scott LLC reports 31.50% increase in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 447,061 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $63,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 339,959 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of 31.50% 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)
2026-04-22 2026-03-31 13F ISHS USA VAL FCTR ETF ETF/Closed End 46432F388 447,061 107,102 31.50 64 36.96 0.1574
2026-02-11 2025-12-31 13F ISHS USA VAL FCTR ETF ETF/Closed End 46432F388 339,959 10,180 3.09 46 12.20 0.1066
2025-10-27 2025-09-30 13F ISHS USA VAL FCTR ETF ETF/Closed End 46432F388 329,779 61,255 22.81 41 36.67 0.0977
2025-07-17 2025-06-30 13F ISHS USA VAL FCTR ETF ETF/Closed End 46432F388 268,524 7,087 2.71 30 11.11 0.0794
2025-04-17 2025-03-31 13F ISHS USA VAL FCTR ETF ETF/Closed End 46432F388 261,437 -2,893 -1.09 28 0.00 0.0790
2025-01-17 2024-12-31 13F ISHS USA VAL FCTR ETF ETF/Closed End 46432F388 264,330 -159 -0.06 28 -3.57 0.0774
2024-10-29 2024-09-30 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 264,489 -12,221 -4.42 29 0.00 0.0805
2024-07-25 2024-06-30 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 276,710 -16,092 -5.50 29 -9.68 0.0873
2024-05-01 2024-03-31 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 292,802 -2,376 -0.80 32 6.90 0.0943
2024-02-08 2023-12-31 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 295,178 -3,820 -1.28 30 7.41 0.0969
2023-11-08 2023-09-30 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 298,998 111 0.04 27 -3.57 0.1011
2023-07-26 2023-06-30 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 298,887 -8,069 -2.63 28 0.00 0.0978
2023-04-28 2023-03-31 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 306,956 -1,843 -0.60 28 0.00 0.1160
2023-02-01 2022-12-31 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 308,799 -12,115 -3.78 28 -99.89 0.1096
2022-10-25 2022-09-30 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 320,914 18,365 6.07 26,270 -5.60 0.1126
2022-08-03 2022-06-30 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 302,549 -296,129 -49.46 27,829 -55.55 0.1257
2022-05-04 2022-03-31 13F ISHS NATL MUNI BD ETF ETF/Closed End 46432F388 598,678 -270,027 -31.08 62,604 -34.17 0.2677
2022-01-27 2021-12-31 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 868,705 -148,460 -14.60 95,097 -7.16 0.3689
2021-10-29 2021-09-30 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 1,017,165 29,412 2.98 102,429 -1.30 0.4380
2021-07-26 2021-06-30 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 987,753 42,143 4.46 103,773 7.11 0.4576
2021-04-27 2021-03-31 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 945,610 -93,206 -8.97 96,887 7.31 0.4708
2021-01-25 2020-12-31 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 1,038,816 70,048 7.23 90,284 26.31 0.4362
2020-11-06 2020-09-30 13F ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 968,768 70,903 7.90 71,476 10.14 0.4076
2020-07-23 2020-06-30 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 897,865 634,970 241.53 64,898 291.85 0.4101
2020-04-30 2020-03-31 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 262,895 -40,390 -13.32 16,562 -39.14 0.1310
2020-01-21 2019-12-31 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 303,285 10,466 3.57 27,214 13.28 0.1787
2019-10-29 2019-09-30 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 292,819 50,012 20.60 24,023 21.86 0.1748
2019-07-29 2019-06-30 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 242,807 -26,840 -9.95 19,714 -8.45 0.1514
2019-04-30 2019-03-31 13F/A-1 ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 269,647 32,414 13.66 21,534 25.08 0.1771
2019-04-30 2019-03-31 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 237,233 0 17,216
2019-02-01 2018-12-31 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 237,233 14,113 6.33 17,216 -12.17 0.1659
2018-11-05 2018-09-30 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 223,120 20,165 9.94 19,601 16.91 0.1688
2018-07-24 2018-06-30 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 202,955 32,232 18.88 16,766 19.73 0.1612
2018-04-19 2018-03-31 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 170,723 8,386 5.17 14,003 3.15 0.1409
2018-02-14 2017-12-31 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 162,337 8,614 5.60 13,575 14.21 0.1410
2017-11-15 2017-09-30 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 153,723 15,988 11.61 11,886 17.30 0.1354
2017-07-27 2017-06-30 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 137,735 40,697 41.94 10,133 42.82 0.1265
2017-04-26 2017-03-31 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 97,038 62,127 177.96 7,095 189.59 0.0945
2017-02-13 2016-12-31 13F ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 34,911 34,911 2,450 0.0369
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.