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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership64 shares
Latest Disclosed Value $ 6,544
AdvisorNet Financial, Inc ownership in IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 64 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $6,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 28, 2023 disclosing 0 shares of iShares Trust - iShares Core S&P U.S. Value ETF. The current value of the position is $7,036 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)
2026-04-17 2026-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 64 64 7 0.0003
2023-04-28 2023-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 0 -43 -100.00 0 -100.00
2023-01-13 2022-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 43 43 3 0.0003
2022-07-07 2022-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 0 -706 -100.00 0 -100.00
2022-04-14 2022-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 706 -8,777 -92.56 54 -92.54 0.0034
2022-01-19 2021-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 9,483 402 4.43 724 12.42 0.0446
2021-10-15 2021-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 9,081 770 9.26 644 7.69 0.0448
2021-07-06 2021-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 8,311 2,751 49.48 598 56.14 0.0396
2021-04-14 2021-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 5,560 4,253 325.40 383 372.84 0.0273
2021-02-04 2020-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,307 1,307 81 0.0065
2020-11-06 2020-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 0 -21,608 -100.00 0 -100.00
2020-08-26 2020-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 21,608 21,546 34,751.61 1,129 37,533.33 0.0910
2020-05-14 2020-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 62 -107 -63.31 3 -72.73 0.0003
2020-02-12 2019-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 169 -232 -57.86 11 -52.17 0.0009
2019-10-23 2019-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 401 232 137.28 23 130.00 0.0021
2019-07-15 2019-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 169 0 0.00 10 11.11 0.0011
2019-05-14 2019-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 169 0 0.00 9 12.50 0.0011
2019-02-08 2018-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 169 169 8 0.0011
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.