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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership125,476 shares
Latest Disclosed Value $ 12,829,921
Baird Financial Group, Inc. reports 57.26% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 125,476 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $12,829,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 293,611 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -57.26% during the quarter. The current value of the position is $13,759,698 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE SP US VLU 464287663 125,476 -168,135 -57.26 12,830 -57.39 0.0108
2026-02-13 2025-12-31 13F ISHARES TR CORE SP US VLU COMMON 464287663 293,611 156,640 114.36 30,107 119.91 0.0469
2025-11-13 2025-09-30 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 136,971 -14,869 -9.79 13,690 -4.72 0.0220
2025-08-13 2025-06-30 13F ISHARES TR CORE SP US VLU COMMON 464287663 151,840 -31,783 -17.31 14,369 -15.21 0.0252
2025-05-15 2025-03-31 13F ISHARES TR CORE SP US VLU COMMON 464287663 183,623 -64,616 -26.03 16,947 -26.27 0.0326
2025-02-14 2024-12-31 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 248,239 64,597 35.18 22,984 31.07 0.0440
2024-11-14 2024-09-30 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 183,642 21,787 13.46 17,536 22.93 0.0341
2024-08-14 2024-06-30 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 161,855 -5,385 -3.22 14,264 -5.69 0.0296
2024-05-14 2024-03-31 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 167,240 -158,940 -48.73 15,125 -45.01 0.0317
2024-02-14 2023-12-31 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 326,180 143,079 78.14 27,507 101.33 0.0627
2023-11-13 2023-09-30 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 183,101 -1,240 -0.67 13,663 -5.30 0.0373
2023-08-11 2023-06-30 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 184,341 -6,150 -3.23 14,427 2.65 0.0381
2023-05-15 2023-03-31 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 190,491 -22,210 -10.44 14,054 93,593.33 0.0347
2023-02-13 2022-12-31 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 212,701 10,543 5.22 15 -99.88 0.0396
2022-11-15 2022-09-30 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 202,158 -10,541 -4.96 12,657 -11.03 0.0373
2022-08-08 2022-06-30 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 212,699 1,436 0.68 14,226 -11.25 0.0395
2022-05-13 2022-03-31 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 211,263 -7,267 -3.33 16,029 -3.92 0.0396
2022-02-09 2021-12-31 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 218,530 4,785 2.24 16,683 10.12 0.0390
2021-11-12 2021-09-30 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 213,745 -1,806 -0.84 15,150 -2.33 0.0387
2021-08-11 2021-06-30 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 215,551 3,260 1.54 15,511 6.04 0.0403
2021-05-13 2021-03-31 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 212,291 2,713 1.29 14,627 12.22 0.0410
2021-02-11 2020-12-31 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 209,578 26,645 14.57 13,034 31.25 0.0390
2020-11-12 2020-09-30 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 182,933 8,908 5.12 9,931 9.26 0.0340
2020-10-22 2020-06-30 13F/A-1 ISHS RUSS 3000 VAL ETF COMMON 464287663 174,025 26,613 18.05 9,089 33.52 0.0342
2020-08-14 2020-06-30 13F ISHS RUSS 3000 VAL ETF ETF - E 464287663 60,422 -86,990 3,808 7,546.5908
2020-05-14 2020-03-31 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 147,412 87,845 147.47 6,807 81.33 0.0311
2020-02-14 2019-12-31 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 59,567 40,093 205.88 3,754 233.39 0.0135
2019-11-14 2019-09-30 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 19,474 15,367 374.17 1,126 383.26 0.0044
2019-08-14 2019-06-30 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 4,107 -31 -0.75 233 2.64 0.0009
2019-05-14 2019-03-31 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 4,138 -37,229 -90.00 227 -88.82 0.0013
2019-02-14 2018-12-31 13F ISHS RUSS 3000 VAL ETF COMMON 464287663 41,367 41,367 2,031 0.0138
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.