iShares Trust - iShares Core S&P U.S. Value ETF
US ˙ NasdaqGM ˙ US4642876639

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership513,451 shares
Latest Disclosed Value $ 52,505,691
Advisor Group Holdings, Inc. reports 2.13% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 513,451 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $52,500,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 502,725 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 2.13% during the quarter. The current value of the position is $56,305,037 USD.

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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 513,451 10,726 2.13 52,506 1.83 0.0447
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 502,725 -15,083 -2.91 51,563 0.30 0.0753
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 517,808 10,834 2.14 51,407 7.13 0.0720
2025-09-04 2025-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 506,974 -52,229 -9.34 47,987 -7.04 0.0854
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 516,537 -42,666 48,000 0.0555
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 559,203 82,976 17.42 51,621 17.05 0.1150
2025-06-06 2024-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 476,227 33,305 7.52 44,102 4.26 0.0990
2025-02-07 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 414,475 -28,447 39,466 0.1007
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 442,922 -9,352 -2.07 42,302 6.11 0.0954
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 452,274 -35,293 -7.24 39,864 -9.61 0.0942
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 487,567 9,253 1.93 44,101 9.32 0.0985
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 478,314 -82,920 -14.77 40,341 -3.68 0.0706
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 561,234 83,325 17.44 41,883 11.97 0.0619
2023-08-21 2023-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 477,909 -12,563 -2.56 37,404 3.35 0.0672
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 477,909 -12,563 37,404 0.0101
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 490,472 15,758 3.32 36,191 7.93 0.0681
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 474,714 15,671 3.41 33,533 16.66 0.0679
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 459,043 2,279 0.50 28,744 -5.93 0.0657
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 456,764 39,966 9.59 30,556 -16.70 0.0674
2022-05-04 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 416,798 11,264 2.78 36,684 18.48 0.0712
2022-02-03 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 405,534 38,588 10.52 30,963 19.02 0.0586
2021-11-05 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 366,946 16,298 4.65 26,016 3.09 0.0542
2021-08-02 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 350,648 37,978 12.15 25,235 17.12 0.0546
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 312,670 20,840 7.14 21,547 18.72 0.0518
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 291,830 91,079 45.37 18,150 66.65 0.0485
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 200,751 50,524 33.63 10,891 38.76 0.0326
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 150,227 -308,583 -67.26 7,849 -34.73 0.0263
2020-05-18 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 458,810 458,810 12,026 0.0492
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.