iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionSecurity Financial Services, INC.
Latest Disclosed Ownership1,446 shares
Latest Disclosed Value $ 205,607
Security Financial Services, INC. ownership in VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On May 27, 2026 - Security Financial Services, INC. filed a 13F-HR form disclosing ownership of 1,446 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $205,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2024 disclosing 0 shares of iShares Trust - iShares MSCI USA Value Factor ETF.

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)
2026-05-27 2026-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 1,446 1,446 206 0.0325
2024-01-16 2023-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 0 -4,886 -100.00 0 -100.00
2023-11-07 2023-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 4,886 -179 -3.53 443 -6.74 0.1252
2023-08-11 2023-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 5,065 -811 -13.80 475 -12.68 0.1348
2023-05-02 2023-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 5,876 -63,965 -91.59 544 -91.45 0.1653
2023-01-30 2022-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 69,841 -4,162 -5.62 6,365 5.07 1.9739
2022-10-19 2022-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 74,003 74,003 6,058 2.0647
2022-07-20 2022-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 0 -12,495 -100.00 0 -100.00
2022-04-27 2022-03-31 13F/A-2 ISHARES TR MSCI USA VALUE 46432F388 12,495 -13,388 -51.73 1,307 -53.87 0.4142
2022-04-19 2022-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 12,495 -13,388 1,307 0.4312
2022-03-15 2021-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 25,883 25,883 2,833 0.9451
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.