iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership23,048 shares
Latest Disclosed Value $ 3,277,164
Savant Capital, LLC reports 3.33% decrease in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 23,048 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $3,277,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,841 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of -3.33% 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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 23,048 -793 -3.33 3,277 0.55 0.0158
2026-02-10 2025-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 23,841 -5,872 -19.76 3,260 -12.27 0.0185
2026-03-04 2025-09-30 13F/A-1 ISHARES TR MSCI USA VALUE 46432F388 29,713 -90 -0.30 3,716 10.11 0.0225
2025-11-05 2025-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 29,535 -137 3,693 0.0195
2026-03-04 2025-06-30 13F/A-1 ISHARES TR MSCI USA VALUE 46432F388 29,803 125 0.42 3,374 6.60 0.0242
2025-08-06 2025-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 29,672 -2,013 3,359 0.0208
2026-03-04 2025-03-31 13F/A-1 ISHARES TR MSCI USA VALUE 46432F388 29,678 -45,029 -60.27 3,165 -59.88 0.0268
2025-05-08 2025-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 31,685 -43,022 3,379 0.0245
2025-01-29 2024-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 74,707 -3,764 -4.80 7,890 -7.80 0.0620
2024-11-04 2024-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 78,471 -3,102 -3.80 8,556 1.39 0.0710
2024-08-05 2024-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 81,573 730 0.90 8,440 -3.62 0.0845
2024-05-06 2024-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 80,843 -4,525 -5.30 8,756 1.40 0.1005
2024-02-05 2023-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 85,368 -2,438 -2.78 8,636 8.41 0.1113
2023-11-07 2023-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 87,806 -607 -0.69 7,966 -3.94 0.1188
2023-08-04 2023-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 88,413 -440 -0.50 8,292 0.80 0.1297
2023-05-03 2023-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 88,853 -492 -0.55 8,227 1.03 0.1532
2023-02-13 2022-12-31 13F/A-1 ISHARES TR MSCI USA VALUE 46432F388 89,345 -3,099 -3.35 8,143 7.60 0.1989
2023-02-07 2022-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 89,345 -3,099 8,143 0.1987
2022-10-31 2022-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 92,444 -939 -1.01 7,567 -10.48 0.2357
2022-07-22 2022-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 93,383 -2,268 -2.37 8,453 -15.49 0.2564
2022-05-05 2022-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 95,651 -409 -0.43 10,002 -4.89 0.3276
2022-02-08 2021-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 96,060 -1,487 -1.52 10,516 7.05 0.3402
2021-11-12 2021-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 97,547 3,103 3.29 9,823 -1.00 0.3583
2021-08-04 2021-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 94,444 -404 -0.43 9,922 2.10 0.4004
2021-05-04 2021-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 94,848 -1,251 -1.30 9,718 16.36 0.5208
2021-02-03 2020-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 96,099 -2,894 -2.92 8,352 14.35 0.4860
2020-11-04 2020-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 98,993 -9,903 -9.09 7,304 -7.20 0.4996
2020-08-11 2020-06-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 108,896 -2,964 -2.65 7,871 11.69 0.5960
2020-04-30 2020-03-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 111,860 111,860 7,047 0.6686
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.