iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership3,267 shares
Latest Disclosed Value $ 464,535
Montecito Bank & Trust reports 16.06% decrease in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 3,267 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $464,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,892 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of -16.06% 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)
2026-04-16 2026-03-31 13F ISHARES MSCI USA VALUE FACTOR E Equities 46432F388 3,267 -625 -16.06 465 -12.78 0.0689
2026-01-09 2025-12-31 13F ISHARES MSCI USA VALUE FACTOR E Equities 46432F388 3,892 0 0.00 532 9.47 0.0848
2025-10-07 2025-09-30 13F ISHARES MSCI USA VALUE FACTOR E Equities 46432F388 3,892 -710 -15.43 487 -0.82 0.0756
2025-04-17 2025-03-31 13F ISHARES MSCI USA VALUE FACTOR E Equities 46432F388 4,602 0 0.00 491 0.82 0.0869
2025-01-21 2024-12-31 13F ISHARES MSCI USA VALUE FACTOR E Equities 46432F388 4,602 -121 -2.56 486 -5.45 0.0842
2024-10-31 2024-09-30 13F ISHARES MSCI USA VALUE FACTOR E Equities 46432F388 4,723 -2,131 -31.09 515 -27.50 0.0877
2024-07-17 2024-06-30 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 6,854 -3,746 -35.34 709 -38.24 0.1443
2024-04-09 2024-03-31 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 10,600 -2,802 -20.91 1,148 -15.28 0.2296
2024-01-05 2023-12-31 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 13,402 -393 -2.85 1,356 8.31 0.2916
2023-10-16 2023-09-30 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 13,795 -2,762 -16.68 1,251 -19.39 0.2933
2023-07-25 2023-06-30 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 16,557 -1,552 -8.57 1,553 -7.40 0.3528
2023-04-25 2023-03-31 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 18,109 -5,612 -23.66 1,677 83,700.00 0.3999
2023-01-20 2022-12-31 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 23,721 -1,908 -7.44 2 -99.90 0.5242
2022-10-14 2022-09-30 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 25,629 -1,608 -5.90 2,098 -14.89 0.5460
2022-08-01 2022-06-30 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 27,237 591 2.22 2,465 -11.55 0.5851
2022-04-22 2022-03-31 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 26,646 -403 -1.49 2,787 -5.88 0.5215
2022-01-25 2021-12-31 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 27,049 1,567 6.15 2,961 15.39 0.5251
2021-10-28 2021-09-30 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 25,482 -57 -0.22 2,566 -4.36 0.4986
2021-07-08 2021-06-30 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 25,539 -1,214 -4.54 2,683 -2.12 0.5148
2021-04-26 2021-03-31 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 26,753 3,617 15.63 2,741 36.30 0.5685
2021-01-28 2020-12-31 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 23,136 2,212 10.57 2,011 30.25 0.4409
2020-10-27 2020-09-30 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 20,924 789 3.92 1,544 6.12 0.3931
2020-07-17 2020-06-30 13F ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 20,135 20,135 1,455 0.3993
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.