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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership331,227 shares
Latest Disclosed Value $ 16,109,261
Equitable Holdings, Inc. reports 43.38% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 331,227 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $33,867,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 231,021 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 43.38% during the quarter. The current value of the position is $36,415,096 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 331,227 100,206 43.38 16,109 -32.00 0.1037
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 231,021 20,440 9.71 23,689 12.55 0.1620
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 210,581 14,162 7.21 21,048 13.24 0.1548
2025-08-15 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 196,419 2,479 1.28 18,587 3.85 0.1532
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 193,940 10,359 5.64 17,899 5.30 0.1699
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 183,581 -26,491 -12.61 16,998 -15.26 0.1618
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 210,072 38,108 22.16 20,060 32.36 0.1942
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 171,964 11,004 6.84 15,155 4.11 0.1594
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 160,960 12,644 8.53 14,557 16.39 0.1639
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 148,316 7,499 5.33 12,507 19.03 0.1543
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 140,817 -633 -0.45 10,508 -5.08 0.1507
2023-08-15 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 141,450 -56,846 -28.67 11,070 -24.34 0.1591
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 198,296 -2,055 -1.03 14,630 3.39 0.2339
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 200,351 762 0.38 14,151 13.24 0.2463
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 199,589 70,659 54.80 12,496 44.91 0.2442
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 128,930 15,100 13.27 8,623 -0.15 0.1645
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 113,830 9,875 9.50 8,636 8.82 0.1413
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 103,955 10,992 11.82 7,936 20.44 0.1250
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 92,963 9,570 11.48 6,589 9.80 0.1124
2021-08-11 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 83,393 5,874 7.58 6,001 12.36 0.1034
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 77,519 -3,914 -4.81 5,341 5.47 0.1129
2021-02-09 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 81,433 -261 -0.32 5,064 14.18 0.1153
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 81,694 -30,786 -27.37 4,435 -24.51 0.1144
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 112,480 39,901 54.98 5,875 75.27 0.1691
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 72,579 21,691 42.62 3,352 4.52 0.1204
2020-05-28 2019-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 50,888 50,888 3,207 0.0937
2020-02-18 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 50,888 3,207 0.0167
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.