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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership54,461 shares
Latest Disclosed Value $ 5,568,657
Captrust Financial Advisors reports 4.44% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 54,461 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $5,568,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,989 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -4.44% during the quarter. The current value of the position is $5,987,442 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 CORE S&P US VALUE ETF ETF 464287663 54,461 -2,528 -4.44 5,569 -4.71 0.0096
2026-02-17 2025-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 56,989 425 0.75 5,844 3.36 0.0111
2025-11-19 2025-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 56,564 1,573 2.86 5,654 8.65 0.0115
2025-08-15 2025-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 54,991 2 0.00 5,204 2.54 0.0116
2025-05-15 2025-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 54,989 -1,647 -2.91 5,075 -3.22 0.0127
2025-02-14 2024-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 56,636 -139 -0.24 5,244 -3.28 0.0150
2024-11-14 2024-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 56,775 1,781 3.24 5,421 11.87 0.0161
2024-08-15 2024-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 54,994 -157 -0.28 4,847 -2.83 0.0156
2024-05-15 2024-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 55,151 -2,142 -3.74 4,988 3.23 0.0183
2024-02-14 2023-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 57,293 -1,696 -2.88 4,831 9.77 0.0166
2023-11-15 2023-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 58,989 -5,971 -9.19 4,402 -13.42 0.0168
2023-08-15 2023-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 64,960 -718 -1.09 5,084 4.91 0.0200
2023-05-15 2023-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 65,678 -1,768 -2.62 4,846 1.72 0.0213
2023-02-15 2022-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 67,446 -7,885 -10.47 4,764 1.00 0.0240
2022-11-16 2022-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 75,331 4,637 6.56 4,716 -0.25 0.0275
2022-08-23 2022-06-30 13F/A-1 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 70,694 -8,309 -10.52 4,728 -21.12 0.0305
2022-08-16 2022-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 70,694 -8,309 4,728 0.0343
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 79,003 -43,285 -35.40 5,994 -35.79 0.0388
2022-02-14 2021-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 122,288 -5,586 -4.37 9,335 2.99 0.0640
2021-11-16 2021-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 127,874 140 0.11 9,064 -1.39 0.0753
2021-08-16 2021-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 127,734 36,482 39.98 9,192 46.21 0.0856
2021-05-17 2021-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 91,252 68,422 299.70 6,287 342.75 0.0680
2021-02-16 2020-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 22,830 1,203 5.56 1,420 20.85 0.0188
2020-11-17 2020-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 21,627 -5,020 -18.84 1,175 -15.41 0.0195
2020-08-14 2020-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 26,647 13,023 95.59 1,389 131.50 0.0229
2020-05-15 2020-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 13,624 -11,996 -46.82 600 -62.96 0.0132
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 25,620 23,767 1,282.62 1,620 1,414.02 0.0256
2019-11-14 2019-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,853 0 0.00 107 1.90 0.0038
2019-08-13 2019-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,853 0 0.00 105 2.94 0.0039
2019-05-15 2019-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,853 0 0.00 102 12.09 0.0041
2019-02-13 2018-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,853 0 0.00 91 -13.33 0.0049
2018-11-15 2018-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,853 0 0.00 105 6.06 0.0047
2018-08-13 2018-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,853 1,782 2,509.86 99 1,000.00 0.0055
2014-02-11 2013-12-31 13F ISHARES TR -RUSSELL 3000 VALUE ETF 464287663 71 0 0.00 9 12.50 0.0015
2013-10-10 2013-09-30 13F ISHARES TR -RUSSELL 3000 VALUE ETF 464287663 71 0 0.00 8 0.00 0.0021
2013-08-06 2013-06-30 13F ISHARES TR -RUSSELL 3000 VALUE ETF 464287663 71 71 8 0.0025
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.