iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership4,814 shares
Latest Disclosed Value $ 684,607
Stratos Wealth Advisors, LLC reports 8.11% decrease in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,814 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $684,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,239 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of -8.11% 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)
2026-04-28 2026-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 4,814 -425 -8.11 685 -4.47 0.0420
2026-01-20 2025-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 5,239 0 0.00 716 9.31 0.0346
2025-11-06 2025-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 5,239 0 0.00 655 10.46 0.0315
2025-07-29 2025-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 5,239 0 0.00 593 6.27 0.0313
2025-04-30 2025-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 5,239 0 0.00 559 0.90 0.0305
2025-01-27 2024-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 5,239 0 0.00 553 -3.15 0.0265
2024-10-17 2024-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 5,239 -39 -0.74 571 4.58 0.0262
2024-07-24 2024-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 5,278 -242 -4.38 546 -8.54 0.0270
2024-04-16 2024-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 5,520 -294 -5.06 598 1.53 0.0354
2024-01-24 2023-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 5,814 -343 -5.57 588 5.38 0.0339
2023-10-24 2023-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 6,157 -1,122 -15.41 559 -18.18 0.0368
2023-07-18 2023-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 7,279 -275 -3.64 683 -2.43 0.0484
2023-04-27 2023-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 7,554 -864 -10.26 699 -8.87 0.0538
2023-01-19 2022-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 8,418 -133 -1.56 767 9.57 0.0639
2022-10-24 2022-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 8,551 -4,500 -34.48 700 -40.73 0.0736
2022-07-22 2022-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 13,051 -11,485 -46.81 1,181 -53.98 0.1071
2022-04-26 2022-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 24,536 -11,217 -31.37 2,566 -34.44 0.2083
2022-01-14 2021-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 35,753 929 2.67 3,914 11.61 0.2818
2021-10-19 2021-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 34,824 -878 -2.46 3,507 -6.50 0.2996
2021-07-19 2021-06-30 13F ISHARES TR MSCI USA VALUE 46432F388 35,702 7,351 25.93 3,751 29.12 0.3319
2021-04-27 2021-03-31 13F ISHARES TR MSCI USA VALUE 46432F388 28,351 8,993 46.46 2,905 72.71 0.3084
2021-01-29 2020-12-31 13F ISHARES TR MSCI USA VALUE 46432F388 19,358 7,087 57.75 1,682 85.86 0.2319
2020-10-29 2020-09-30 13F ISHARES TR MSCI USA VALUE 46432F388 12,271 3,661 42.52 905 45.50 0.2204
2020-07-28 2020-06-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 8,610 4,170 93.92 622 122.14 0.1907
2020-05-04 2020-03-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 4,440 194 4.57 280 -26.51 0.1983
2020-01-29 2019-12-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 4,246 0 0.00 381 9.48 0.2161
2019-11-12 2019-09-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 4,246 -621 -12.76 348 -11.90 0.1331
2019-08-06 2019-06-30 13F ISHARES TR EDGE MSCI USA VL 46432F388 4,867 369 8.20 395 10.03 0.1576
2019-05-07 2019-03-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 4,498 1,365 43.57 359 58.15 0.1940
2019-02-12 2018-12-31 13F ISHARES TR EDGE MSCI USA VL 46432F388 3,133 3,133 227 0.1515
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.