iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership667,457 shares
Latest Disclosed Value $ 92,429,511
Jpmorgan Chase & Co reports 61.30% increase in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 667,457 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $92,429,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 413,803 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of 61.30% 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)
2026-05-13 2026-03-31 13F/A-1 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 667,457 253,654 61.30 92,430 63.36 0.0006
2026-02-11 2025-12-31 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 413,803 24,361 6.26 56,579 16.18 0.0036
2025-11-26 2025-09-30 13F/A-1 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 389,442 -2,771 -0.71 48,700 9.68 0.0029
2025-11-07 2025-09-30 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 389,442 -2,771 48,700 0.0003
2025-08-12 2025-06-30 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 392,213 -18,342 -4.47 44,402 1.41 0.0029
2025-05-12 2025-03-31 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 410,555 2,603 0.64 43,786 1.63 0.0032
2025-02-12 2024-12-31 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 407,952 27,115 7.12 43,084 3.75 0.0032
2024-12-26 2024-09-30 13F/A-1 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 380,837 -102,604 -21.22 41,527 -16.97 0.0032
2024-11-08 2024-09-30 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 380,837 -102,604 41,527 0.0032
2024-12-26 2024-06-30 13F/A-1 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 483,441 -23,047 -4.55 50,017 -8.82 0.0041
2024-08-12 2024-06-30 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 483,441 -23,047 50,017 0.0041
2024-12-26 2024-03-31 13F/A-1 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 506,488 1,177 0.23 54,858 7.32 0.0046
2024-05-10 2024-03-31 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 506,488 1,177 54,858 0.0046
2024-12-26 2023-12-31 13F/A-1 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 505,311 194,128 62.38 51,117 81.07 0.0049
2024-02-12 2023-12-31 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 505,311 194,128 51,117 0.0049
2023-11-14 2023-09-30 13F iShares MSCI USA Value Factor ETF 46432F388 311,183 -398 -0.13 28,231 -3.39 0.0031
2023-08-11 2023-06-30 13F iShares MSCI USA Value Factor ETF 46432F388 311,581 37,247 13.58 29,223 15.05 0.0032
2023-05-18 2023-03-31 13F/A-1 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 274,334 -210,834 -43.46 25,401 57,627.27 0.0031
2023-05-11 2023-03-31 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 274,334 -210,834 25,401 0.0004
2023-02-13 2022-12-31 13F iShares MSCI USA Value Factor FUND 46432F388 485,168 353,768 269.23 44 -99.59 0.0058
2022-11-14 2022-09-30 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 131,400 10,545 8.73 10,756 -1.69 0.0015
2022-08-11 2022-06-30 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 120,855 -99,269 -45.10 10,941 -52.47 0.0015
2022-05-11 2022-03-31 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 220,124 -181,976 -45.26 23,018 -47.71 0.0028
2022-02-11 2021-12-31 13F/A-1 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 402,100 -148,986 -27.03 44,018 -20.68 0.0051
2022-02-10 2021-12-31 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 402,100 -148,986 44,018 0.0050
2021-11-12 2021-09-30 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 551,086 274,924 99.55 55,494 91.27 0.0069
2021-08-12 2021-06-30 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 276,162 18,630 7.23 29,013 9.95 0.0035
2021-05-12 2021-03-31 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 257,532 119,061 85.98 26,388 119.26 0.0035
2021-02-19 2020-12-31 13F/A-1 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 138,471 -11,277 -7.53 12,035 9.54 0.0018
2021-02-11 2020-12-31 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 138,471 -11,277 12,035 297.6341
2020-11-12 2020-09-30 13F/A-1 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 149,748 -481,295 -76.27 10,987 -75.91 0.0018
2020-11-12 2020-09-30 13F ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 149,748 10,987
2020-08-11 2020-06-30 13F ISHARES EDGE MSCI USA VALUE FUND 46432F388 631,043 225,005 55.41 45,612 78.31 0.0088
2020-05-12 2020-03-31 13F ISHARES EDGE MSCI USA VALUE FUND 46432F388 406,038 -48,636 -10.70 25,580 -37.30 0.0060
2020-02-11 2019-12-31 13F ISHARES EDGE MSCI USA VALUE FUND 46432F388 454,674 -30,858 -6.36 40,798 2.42 0.0076
2019-11-12 2019-09-30 13F ISHARES EDGE MSCI USA VALUE FUND 46432F388 485,532 -155,387 -24.24 39,834 -22.61 0.0079
2019-08-07 2019-06-30 13F ISHARES TR FUND 46432F388 640,919 -4,199,154 -86.76 51,472 -86.68 0.0101
2019-05-07 2019-03-31 13F ISHARES TR FUND 46432F388 4,840,073 723,924 17.59 386,528 29.40 0.0790
2019-02-11 2018-12-31 13F ISHARES TR FUND 46432F388 4,116,149 -34,675 -0.84 298,709 -18.08 0.0691
2018-11-13 2018-09-30 13F/A-1 ISHARES TR FUND 46432F388 4,150,824 -1,346,114 -24.49 364,651 -19.70 0.0698
2018-11-07 2018-09-30 13F ISHARES TR FUND 46432F388 4,150,824 -1,346,114 364,651
2018-08-14 2018-06-30 13F ISHARES TR FUND 46432F388 5,496,938 707,335 14.77 454,102 15.59 0.0934
2018-05-10 2018-03-31 13F ISHARES TR FUND 46432F388 4,789,603 947,687 24.67 392,843 22.28 0.0842
2018-02-13 2017-12-31 13F ISHARES TR FUND 46432F388 3,841,916 542,299 16.44 321,262 26.18 0.0677
2017-11-09 2017-09-30 13F ISHARES TR FUND 46432F388 3,299,617 486,278 17.28 254,598 23.01 0.0562
2017-08-09 2017-06-30 13F ISHARES TR FUND 46432F388 2,813,339 643,941 29.68 206,977 30.48 0.0473
2017-05-10 2017-03-31 13F ISHARES TR FUND 46432F388 2,169,398 2,167,448 111,151.18 158,626 115,685.40 0.0363
2017-02-06 2016-12-31 13F ISHARES TR FUND 46432F388 1,950 -380 -16.31 137 -9.87 0.0000
2016-11-04 2016-09-30 13F ISHARES TR FUND 46432F388 2,330 380 19.49 152 26.67 0.0000
2016-08-08 2016-06-30 13F ISHARES TR FUND 46432F388 1,950 -550 -22.00 120 -21.57 0.0000
2016-05-10 2016-03-31 13F ISHARES TR FUND 46432F388 2,500 0 0.00 153 -1.29 0.0000
2016-02-12 2015-12-31 13F ISHARES TR FUND 46432F388 2,500 2,500 155 0.0000
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.