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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership417,873 shares
Latest Disclosed Value $ 42,716,658
Ameriprise Financial Inc reports 0.45% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 417,873 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $42,727,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 419,783 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -0.45% during the quarter. The current value of the position is $45,823,953 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.

Upgrade to unlock premium data and export to Excel .

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 CORE S&P U.S. VALUE COM 464287663 417,873 -1,910 -0.45 42,717 -0.76 0.0018
2026-02-17 2025-12-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 419,783 5,837 1.41 43,046 3.98 0.0097
2025-11-14 2025-09-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 413,946 -5,380 -1.28 41,396 4.33 0.0095
2025-08-14 2025-06-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 419,326 5,215 1.26 39,679 3.84 0.0098
2025-05-14 2025-03-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 414,111 6,491 1.59 38,210 1.24 0.0103
2025-02-14 2024-12-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 407,620 11,942 3.02 37,742 -0.21 0.0097
2024-11-14 2024-09-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 395,678 -4,904 -1.22 37,819 7.14 0.0097
2024-08-14 2024-06-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 400,582 20,498 5.39 35,300 2.45 0.0096
2024-05-15 2024-03-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 380,084 -83,474 -18.01 34,457 -13.02 0.0095
2024-02-14 2023-12-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 463,558 -53,971 -10.43 39,613 2.58 0.0119
2023-11-14 2023-09-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 517,529 53,755 11.59 38,616 6.08 0.0127
2023-08-14 2023-06-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 463,774 -97,241 -17.33 36,402 -11.83 0.0114
2023-05-22 2023-03-31 13F/A-1 ISHARES CORE S&P U.S. VALUE COM 464287663 561,015 146,380 35.30 41,286 41.00 0.0135
2023-05-15 2023-03-31 13F ISHARES RUSSELL 2000 ETF COM 464287663 561,015 146,380 41,286 0.0025
2023-02-14 2022-12-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 414,635 15,323 3.84 29,280 17.32 0.0100
2022-11-14 2022-09-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 399,312 28,821 7.78 24,958 0.72 0.0092
2022-08-15 2022-06-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 370,491 124,480 50.60 24,780 32.88 0.0086
2022-05-16 2022-03-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 246,011 -30,208 -10.94 18,648 -11.13 0.0055
2022-02-14 2021-12-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 276,219 65,372 31.00 20,984 40.52 0.0058
2021-11-15 2021-09-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 210,847 -100,175 -32.21 14,933 -33.31 0.0048
2021-08-16 2021-06-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 311,022 -88,503 -22.15 22,391 -18.64 0.0069
2021-05-17 2021-03-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 399,525 -73,197 -15.48 27,522 -6.30 0.0091
2021-02-12 2020-12-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 472,722 31,062 7.03 29,371 22.54 0.0104
2020-11-16 2020-09-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 441,660 130,387 41.89 23,968 47.40 0.0097
2020-08-14 2020-06-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 311,273 58,489 23.14 16,261 39.29 0.0070
2020-05-15 2020-03-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 252,784 -186,525 -42.46 11,674 -57.90 0.0061
2020-02-14 2019-12-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 439,309 12,299 2.88 27,732 12.15 0.0115
2019-11-14 2019-09-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 427,010 109,675 34.56 24,727 37.56 0.0111
2019-08-14 2019-06-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 317,335 18,607 6.23 17,975 9.76 0.0081
2019-05-15 2019-03-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 298,728 -12,483 -4.01 16,377 7.19 0.0075
2019-02-14 2018-12-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 311,211 23,922 8.33 15,279 -57.92 0.0076
2018-11-14 2018-09-30 13F ISHARES TR COM 464287663 287,289 -29,782 -9.39 36,308 113.15 0.0127
2018-08-14 2018-06-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 317,071 -3,676 -1.15 17,034 -6.56 0.0075
2018-05-14 2018-03-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 320,747 -28,847 -8.25 18,229 -5.41 0.0082
2018-02-12 2017-12-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 349,594 63,658 22.26 19,271 28.36 0.0088
2017-11-07 2017-09-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 285,936 63,120 28.33 15,013 32.31 0.0071
2017-08-10 2017-06-30 13F ISHARES CORE S&P U.S. VALUE COM 464287663 222,816 9,096 4.26 11,347 5.17 0.0057
2017-05-05 2017-03-31 13F ISHARES CORE S&P U.S. VALUE COM 464287663 213,720 114,644 115.71 10,789 121.59 0.0056
2017-02-03 2016-12-31 13F ISHARES CORE RUSSELL U.S. VA COM 464287663 99,076 12,276 14.14 4,869 21.69 0.0027
2016-11-08 2016-09-30 13F ISHARES CORE RUSSELL U.S. VA COM 464287663 86,800 56,463 186.12 4,001 -1.82 0.0022
2016-08-08 2016-06-30 13F ISHARES CORE US VALUE ETF COM 464287663 30,337 4,498 17.41 4,075 22.52 0.0024
2016-05-12 2016-03-31 13F ISHARES CORE US VALUE ETF COM 464287663 25,839 17,491 209.52 3,326 212.59 0.0020
2016-02-11 2015-12-31 13F ISHARES CORE US VALUE ETF COM 464287663 8,348 2,450 41.54 1,064 48.40 0.0006
2015-11-12 2015-09-30 13F ISHARES CORE US VALUE ETF COM 464287663 5,898 263 4.67 717 -5.66 0.0004
2015-08-13 2015-06-30 13F ISHARES CORE US VALUE ETF COM 464287663 5,635 94 1.70 760 1.60 0.0004
2015-05-14 2015-03-31 13F ISHARES CORE US VALUE ETF COM 464287663 5,541 971 21.25 748 19.87 0.0004
2015-02-13 2014-12-31 13F ISHARES CORE US VALUE ETF COM 464287663 4,570 2,486 119.29 624 129.41 0.0004
2014-11-14 2014-09-30 13F ISHARES CORE US VALUE ETF COM 464287663 2,084 452 27.70 272 25.93 0.0002
2014-08-13 2014-06-30 13F ISHARES CORE US VALUE ETF COM 464287663 1,632 575 54.40 216 62.41 0.0001
2014-05-14 2014-03-31 13F ISHARES RUSSELL 3000 VALUE E COM 464287663 1,057 986 1,388.73 133 1,377.78 0.0001
2014-02-14 2013-12-31 13F ISHARES RUSSELL 3000 VALUE E COM 464287663 71 -124 -63.59 9 -59.09 0.0000
2013-11-14 2013-09-30 13F ISHARES RUSSELL 3000 COM 464287663 195 125 178.57 22 175.00 0.0000
2013-08-14 2013-06-30 13F ISHARES RUSSELL 3000 COM 464287663 70 70 8 0.0000
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.