iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership939,359 shares
Latest Disclosed Value $ 133,567,428
LPL Financial LLC reports 74.55% increase in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 939,359 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $133,567,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 538,171 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of 74.55% 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)
2026-05-06 2026-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 939,359 401,188 74.55 133,567 81.52 0.0355
2026-02-11 2025-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 538,171 11,704 2.22 73,584 11.77 0.0201
2025-11-12 2025-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 526,467 -7,627 -1.43 65,835 8.88 0.0192
2025-08-12 2025-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 534,094 31,656 6.30 60,465 12.84 0.0202
2025-05-07 2025-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 502,438 -28,317 -5.34 53,585 -4.40 0.0208
2025-02-11 2024-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 530,755 -144,949 -21.45 56,053 -23.92 0.0228
2024-11-08 2024-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 675,704 -24,197 -3.46 73,679 1.75 0.0328
2024-08-07 2024-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 699,901 -64,612 -8.45 72,412 -12.55 0.0361
2024-05-10 2024-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 764,513 -16,592 -2.12 82,804 4.79 0.0445
2024-02-14 2023-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 781,105 -30,460 -3.75 79,017 7.32 0.0479
2023-11-13 2023-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 811,565 -116,268 -12.53 73,625 -15.39 0.0515
2023-07-31 2023-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 927,833 -366,341 -28.31 87,021 -27.38 0.0622
2023-05-10 2023-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 1,294,174 -107,269 -7.65 119,828 -6.19 0.0933
2023-02-07 2022-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 1,401,443 27,696 2.02 127,727 13.58 0.1094
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 1,373,747 -261,327 -15.98 112,455 -24.02 0.1085
2022-08-12 2022-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 1,635,074 -813,999 -33.24 148,007 -42.21 0.1406
2022-05-16 2022-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 2,449,073 -828,188 -25.27 256,100 -28.62 0.2201
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 3,277,261 -180,948 -5.23 358,762 3.02 0.3011
2021-11-15 2021-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 3,458,209 383,265 12.46 348,242 7.80 0.3270
2021-08-13 2021-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 3,074,944 382,910 14.22 323,054 17.12 0.3267
2021-05-14 2021-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 2,692,034 436,206 19.34 275,826 40.69 0.3171
2021-02-12 2020-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 2,255,828 271,963 13.71 196,054 33.94 0.2539
2020-11-09 2020-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 1,983,865 292,492 17.29 146,370 19.73 0.2286
2020-08-13 2020-06-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 1,691,373 1,509,310 829.00 122,252 965.84 0.2130
2020-05-14 2020-03-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 182,063 -110,619 -37.79 11,470 -56.32 0.0247
2020-02-14 2019-12-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 292,682 9,400 3.32 26,262 13.00 0.0478
2019-11-13 2019-09-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 283,282 30,116 11.90 23,240 13.06 0.0473
2019-08-09 2019-06-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 253,166 -48,619 -16.11 20,555 -14.71 0.0438
2019-05-08 2019-03-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 301,785 35,559 13.36 24,101 24.75 0.0548
2019-02-07 2018-12-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 266,226 105,389 65.53 19,320 36.73 0.0514
2018-11-14 2018-09-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 160,837 94,121 141.08 14,130 156.40 0.0339
2018-08-14 2018-06-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 66,716 52,047 354.81 5,511 358.10 0.0145
2018-05-15 2018-03-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 14,669 -181,862 -92.54 1,203 -92.68 0.0033
2018-02-14 2017-12-31 13F ISHARES TR USA VALUE FACTOR 46432F388 196,531 188,016 2,208.06 16,434 2,397.57 0.0500
2017-11-14 2017-09-30 13F ISHARES TR USA VALUE FACTOR 46432F388 8,515 -1,391 -14.04 658 -9.74 0.0023
2017-08-14 2017-06-30 13F ISHARES TR USA VALUE FACTOR 46432F388 9,906 -24,976 -71.60 729 -71.30 0.0028
2017-05-15 2017-03-31 13F ISHARES EDGE USA VALUE FACTOR 46432F388 34,882 853 2.51 2,540 5.26 0.0173
2017-02-13 2016-12-31 13F ISHARES EDGE USA VALUE FACTOR 46432F388 34,029 34,029 2,413 0.0184
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.