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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership23,819 shares
Latest Disclosed Value $ 2,435,493
Citigroup Inc reports 14.98% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 23,819 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $2,435,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,716 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 14.98% during the quarter. The current value of the position is $2,618,661 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 23,819 3,103 14.98 2,435 14.64 0.0005
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 20,716 -1,238 -5.64 2,124 -3.19 0.0009
2025-11-10 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 21,954 -7,387 -25.18 2,194 -20.97 0.0010
2025-08-11 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 29,341 2,766 10.41 2,777 13.21 0.0014
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 26,575 -1,482 -5.28 2,453 -5.58 0.0013
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 28,057 951 3.51 2,598 0.35 0.0015
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 27,106 -245 -0.90 2,588 7.39 0.0015
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 27,351 5,382 24.50 2,410 21.29 0.0015
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 21,969 4,152 23.30 1,987 32.29 0.0013
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 17,817 -1,434 -7.45 1,503 4.60 0.0011
2023-12-06 2023-09-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 19,251 -1,906 -9.01 1,437 -13.23 0.0011
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 19,251 -1,906 1,437 0.0004
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 21,157 -632 -2.90 1,656 2.99 0.0011
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 21,789 -679 -3.02 1,608 1.32 0.0011
2023-02-09 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 22,468 -1,676 -6.94 1,587 4.89 0.0013
2022-11-10 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 24,144 -487 -1.98 1,512 -8.20 0.0011
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 24,631 5,502 28.76 1,647 13.51 0.0012
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 19,129 -4,713 -19.77 1,451 -20.27 0.0009
2022-02-10 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 23,842 -13,569 -36.27 1,820 -31.37 0.0010
2021-11-10 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 37,411 -13,790 -26.93 2,652 -28.01 0.0016
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 51,201 11,052 27.53 3,684 33.19 0.0022
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 40,149 985 2.52 2,766 13.55 0.0018
2021-02-11 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 39,164 20,735 112.51 2,436 143.36 0.0014
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 18,429 -1,309 -6.63 1,001 -2.91 0.0007
2020-08-12 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 19,738 -1,085 -5.21 1,031 7.17 0.0008
2020-05-12 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 20,823 -2,263 -9.80 962 -33.88 0.0009
2020-02-12 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 23,086 5,609 32.09 1,455 44.06 0.0011
2019-11-08 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 17,477 2,292 15.09 1,010 17.44 0.0008
2019-08-12 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 15,185 1,243 8.92 860 12.57 0.0007
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 13,942 398 2.94 764 14.89 0.0007
2019-02-12 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 13,544 -577 -4.09 665 -16.46 0.0007
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P US VLU 464287663 14,121 38 0.27 796 5.29 0.0007
2018-08-10 2018-06-30 13F ISHARES TR CORE S&P US VLU 464287663 14,083 -1,515 -9.71 756 -8.70 0.0007
2018-05-11 2018-03-31 13F ISHARES TR CORE S&P US VLU 464287663 15,598 -428 -2.67 828 -6.76 0.0007
2018-02-12 2017-12-31 13F ISHARES TR CORE S&P US VLU 464287663 16,026 116 0.73 888 6.60 0.0007
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P US VLU 464287663 15,910 572 3.73 833 6.66 0.0007
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P VLU ETF 464287663 15,338 2,726 21.61 781 22.61 0.0007
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P VLU ETF 464287663 12,612 -332 -2.56 637 0.16 0.0006
2017-02-10 2016-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 12,944 3,120 31.76 636 40.40 0.0006
2016-11-10 2016-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 9,824 6,411 187.84 453 -1.09 0.0004
2016-08-12 2016-06-30 13F ISHARES TR CORE US VAL ETF 464287663 3,413 421 14.07 458 18.96 0.0005
2016-05-13 2016-03-31 13F ISHARES TR CORE US VAL ETF 464287663 2,992 -1,011 -25.26 385 -24.51 0.0004
2016-02-12 2015-12-31 13F ISHARES TR CORE US VAL ETF 464287663 4,003 475 13.46 510 18.88 0.0005
2015-11-13 2015-09-30 13F ISHARES TR CORE US VAL ETF 464287663 3,528 336 10.53 429 -0.23 0.0004
2015-08-13 2015-06-30 13F ISHARES TR CORE US VAL ETF 464287663 3,192 -582 -15.42 430 -15.52 0.0004
2015-05-14 2015-03-31 13F ISHARES TR CORE US VAL ETF 464287663 3,774 228 6.43 509 5.17 0.0005
2015-02-17 2014-12-31 13F ISHARES TR CORE US VAL ETF 464287663 3,546 13 0.37 484 4.99 0.0004
2014-11-14 2014-09-30 13F ISHARES TR CORE US VAL ETF 464287663 3,533 720 25.60 461 23.59 0.0004
2014-08-14 2014-06-30 13F ISHARES RUS 3000 VAL ETF 464287663 2,813 622 28.39 373 34.66 0.0004
2014-05-15 2014-03-31 13F ISHARES RUS 3000 VAL ETF 464287663 2,191 496 29.26 277 32.54 0.0003
2014-02-14 2013-12-31 13F ISHARES RUS 3000 VAL ETF 464287663 1,695 271 19.03 209 29.81 0.0002
2013-11-14 2013-09-30 13F ISHARES RUS 3000 VAL ETF 464287663 1,424 -2,271 -61.46 161 -60.15 0.0002
2013-08-14 2013-06-30 13F ISHARES TR RUSL 3000 VALU 464287663 3,695 3,695 404 0.0004
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.