iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionStonehearth Capital Management, LLC
Latest Disclosed Ownership236,423 shares
Latest Disclosed Value $ 33,617,019
Stonehearth Capital Management, LLC reports 7.02% decrease in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On April 17, 2026 - Stonehearth Capital Management, LLC filed a 13F-HR form disclosing ownership of 236,423 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $33,617,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 254,278 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of -7.02% 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)
2026-04-17 2026-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 236,423 -17,855 -7.02 33,617 -3.31 13.3153
2026-01-13 2025-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 254,278 -5,563 -2.14 34,767 7.00 12.8625
2025-10-24 2025-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 259,841 -2,585 -0.99 32,493 9.37 12.5745
2025-07-01 2025-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 262,426 -45,366 -14.74 29,709 -9.49 12.3040
2025-04-01 2025-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 307,792 -63,716 -17.15 32,826 -16.34 13.5843
2025-01-07 2024-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 371,508 8,410 2.32 39,235 -0.90 15.7330
2024-10-02 2024-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 363,098 14,196 4.07 39,592 9.68 15.7392
2024-07-05 2024-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 348,902 21,755 6.65 36,097 1.87 15.4587
2024-04-02 2024-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 327,147 56,166 20.73 35,433 29.26 16.0402
2024-01-08 2023-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 270,981 19,018 7.55 27,412 19.92 13.4714
2023-10-11 2023-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 251,963 6,832 2.79 22,858 -0.57 12.4728
2023-07-06 2023-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 245,131 38,968 18.90 22,991 20.44 12.1090
2023-04-04 2023-03-31 13F/A-1 ISHARES TR MSCI USA VALUE 46432F388 206,163 2,380 1.17 19,089 2.78 10.2588
2023-04-04 2023-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 206,163 2,380 19,089 10.2588
2023-02-10 2022-12-31 13F/A-3 ISHARES TR MSCI USA VALUE 46432F388 203,783 544 0.27 18,573 115,975.00 10.4498
2023-02-09 2022-12-31 13F/A-1 ISHARES TR MSCI USA VALUE 46432F388 203,783 544 18,573 10.4498
2023-01-03 2022-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 203,783 544 18,573 10.4498
2022-10-05 2022-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 203,239 606 0.30 17 -11.11 10.1841
2022-07-11 2022-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 202,633 8,156 4.19 19 -10.00 10.6216
2022-04-13 2022-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 194,477 -124 -0.06 20 -4.76 10.5488
2022-01-19 2021-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 194,601 -7,154 -3.55 21 5.00 11.0280
2021-10-13 2021-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 201,755 -3,953 -1.92 20 -4.76 10.5760
2021-07-14 2021-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 205,708 3,926 1.95 22 5.00 10.6366
2021-04-14 2021-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 201,782 1,494 0.75 21 17.65 11.2356
2021-01-21 2020-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 200,288 52,331 35.37 17 70.00 9.8210
2020-10-20 2020-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 147,957 44,275 42.70 11 -99.87 7.2384
2020-08-04 2020-06-30 13F iShares Edge MSCI USA Value Factor ETF 46432F388 103,682 13,026 14.37 7,820 36.91 5.1979
2020-04-22 2020-03-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 90,656 -63,739 -41.28 5,711 -58.78 4.6467
2020-01-15 2019-12-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 154,395 1,995 1.31 13,854 10.81 9.1763
2019-10-17 2019-09-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 152,400 -1,719 -1.12 12,503 -0.08 9.1257
2019-07-10 2019-06-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 154,119 4,089 2.73 12,513 4.44 9.1521
2019-04-11 2019-03-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 150,030 -1,238 -0.82 11,981 9.14 9.1436
2019-01-16 2018-12-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 151,268 -6,396 -4.06 10,978 -20.74 9.2709
2018-10-15 2018-09-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 157,664 -2,227 -1.39 13,851 4.86 10.5482
2018-07-17 2018-06-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 159,891 40,005 33.37 13,209 34.33 10.3183
2018-04-12 2018-03-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 119,886 -90 -0.08 9,833 -1.98 7.6170
2018-01-18 2017-12-31 13F/A-1 ISHARES TR EDGE MSCI USA VL 46432F388 119,976 -1,612 -1.33 10,032 6.71 7.6258
2018-01-12 2017-12-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 119,976 -1,612 10,032 7,352,089.7612
2017-10-13 2017-09-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 121,588 -1,141 -0.93 9,401 4.12 7.3460
2017-07-13 2017-06-30 13F ISHARES TR USA VALUE FACTOR 46432F388 122,729 -6,150 -4.77 9,029 -4.19 7.1525
2017-04-12 2017-03-31 13F ISHARES TR USA VALUE FACTOR 46432F388 128,879 112,529 688.25 9,424 720.91 7.3288
2017-01-09 2016-12-31 13F ISHARES TR USA VALUE FACTOR 46432F388 16,350 -1,576 -8.79 1,148 -1.88 0.8969
2016-10-06 2016-09-30 13F ISHARES TR USA VALUE FACTOR 46432F388 17,926 -976 -5.16 1,170 0.43 0.9115
2016-07-20 2016-06-30 13F ISHARES TR USA VALUE FACTOR 46432F388 18,902 -1,873 -9.02 1,165 -8.63 0.9162
2016-04-28 2016-03-31 13F ISHARES TR MSCI USAVALFCT 46432F388 20,775 -156,892 -88.31 1,275 -88.47 1.1144
2016-01-29 2015-12-31 13F ISHARES TR MSCI USAVALFCT 46432F388 177,667 72,657 69.19 11,058 75.64 7.4080
2015-10-26 2015-09-30 13F ISHARES TR MSCI USAVALFCT 46432F388 105,010 -20,204 -16.14 6,296 -23.47 4.5254
2015-08-10 2015-06-30 13F iShares MSCI USAVALFCT 46432F388 125,214 1,150 0.93 8,227 0.33 5.6743
2015-05-06 2015-03-31 13F iShares MSCI USA Value Factor ETF 46432F388 124,064 124,064 8,200 5.1456
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.