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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership1,313,006 shares
Latest Disclosed Value $ 134,258,405
Benjamin Edwards Inc reports 14.36% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 1,313,006 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $134,254,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,148,105 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 14.36% during the quarter. The current value of the position is $144,351,880 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 1,313,006 164,901 14.36 134,258 14.04 1.3346
2026-02-02 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 1,148,105 73,509 6.84 117,729 9.61 1.3027
2025-10-23 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 1,074,596 61,579 6.08 107,409 12.05 1.2139
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 1,013,017 40,926 4.21 95,862 6.85 1.2205
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 972,091 90,754 10.30 89,714 9.94 1.2528
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 881,337 47,141 5.65 81,604 2.44 1.1668
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 834,196 826,482 10,714.05 79,658 1.1592
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 7,714 859 12.53 1 0.1308
2024-04-29 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 6,855 144 2.15 1 0.1232
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 6,711 541 8.77 1 0.1234
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 6,170 2,559 70.87 0 0.1089
2023-08-15 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 3,611 -9 -0.25 0 0.0657
2023-04-27 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 3,620 -478 -11.66 0 0.0651
2023-02-07 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 4,098 -636 -13.43 0 -100.00 0.0760
2022-10-28 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 4,734 -104 -2.15 296 -8.64 0.0889
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 4,838 -403 -7.69 324 -18.59 0.0952
2022-05-04 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 5,241 324 6.59 398 6.13 0.1157
2022-02-07 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 4,917 296 6.41 375 14.33 0.1214
2021-11-02 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 4,621 -47 -1.01 328 -2.38 0.1995
2021-08-11 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 4,668 -232 -4.73 336 -0.59 0.2307
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 4,900 -562 -10.29 338 -0.59 0.2569
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 5,462 409 8.09 340 24.09 0.2637
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 5,053 644 14.61 274 19.13 0.2263
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 4,409 1,260 40.01 230 58.62 0.1919
2020-05-07 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 3,149 2,159 218.08 145 133.87 0.1505
2020-02-06 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 990 12 1.23 62 8.77 0.1265
2019-11-05 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 978 -26 -2.59 57 0.00 0.1235
2019-08-08 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 1,004 1,004 57 0.1379
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.