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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionComerica Bank
Latest Disclosed Ownership51,795 shares
Latest Disclosed Value $ 5,311,019
Comerica Bank reports 6.63% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 51,795 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $5,311,059 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 48,576 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 6.63% during the quarter. The current value of the position is $5,694,342 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)
2026-01-29 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 51,795 3,219 6.63 5,311 9.39 0.0172
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 48,576 -7,348 -13.14 4,855 -8.26 0.0183
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 55,924 5,255 10.37 5,292 13.17 0.0205
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 50,669 -16,639 -24.72 4,676 -24.97 0.0196
2025-02-14 2024-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 67,308 20,175 42.80 6,232 38.49 0.0251
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 67,308 20,175 6,232 0.0209
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 47,133 -8,129 -14.71 4,501 -7.60 0.0178
2024-08-15 2024-06-30 13F ISHARES TR CORE RUSSELL U.S. VA COMMON 464287663 55,262 2,047 3.85 4,870 1.21 0.0203
2024-05-16 2024-03-31 13F ISHARES TR CORE RUSSELL U.S. COMMON 464287663 53,215 -10,672 -16.70 4,813 -10.67 0.0207
2024-02-14 2023-12-31 13F ISHARES TR CORE RUSSELL U.S. COMMON 464287663 63,887 15,587 32.27 5,388 49.47 0.0248
2023-11-21 2023-09-30 13F ISHARES TR COMMON 464287663 48,300 48,300 3,604 0.0188
2023-08-22 2023-06-30 13F ISHARES TR CORE RUSSELL US VA CLO 464287663 0 -16,532 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES TR CORE RUSSELL US VA CLO 464287663 16,532 -13 -0.08 1 -99.91 0.0096
2022-10-28 2022-09-30 13F ISHARES TR CORE RUSSELL U.S. VA CLO 464287663 16,545 0 0.00 1,111 -1.94 0.0094
2022-08-02 2022-06-30 13F ISHARES TR CORE RUSSELL U.S. VA CLO 464287663 16,545 -21,268 -56.25 1,133 -61.17 0.0093
2022-04-27 2022-03-31 13F ISHARES U.S. CONSUMER STAPLES CLO 464287663 37,813 67 0.18 2,918 4.85 0.0212
2022-02-18 2021-12-31 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 37,746 -1,754 -4.44 2,783 -5.63 0.0205
2021-11-22 2021-09-30 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 39,500 27,881 239.96 2,949 250.24 0.0178
2021-08-26 2021-06-30 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 11,619 356 3.16 842 5.12 0.0050
2021-04-28 2021-03-31 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 11,263 1,874 19.96 801 34.40 0.0048
2021-01-28 2020-12-31 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 9,389 1,399 17.51 596 31.86 0.0038
2020-10-30 2020-09-30 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 7,990 0 0.00 452 3.43 0.0033
2020-07-31 2020-06-30 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 7,990 -1,260 -13.62 437 -5.41 0.0034
2020-05-01 2020-03-31 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 9,250 -14 -0.15 462 -20.07 0.0042
2020-02-07 2019-12-31 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 9,264 14 0.15 578 6.06 0.0044
2019-10-31 2019-09-30 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 9,250 0 0.00 545 3.02 0.0043
2019-08-02 2019-06-30 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 9,250 -425 -4.39 529 -2.58 0.0042
2019-05-02 2019-03-31 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 9,675 -4,314 -30.84 543 -26.02 0.0044
2019-02-06 2018-12-31 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 13,989 13,989 44.59 734 35.17 0.0062
2017-05-03 2017-03-31 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 0 -12,012 -100.00 0 -100.00
2017-02-08 2016-12-31 13F ISHARES CORE RUSSELL U.S. VA CLO 464287663 12,012 12,012 0.00 594 0.0047
2016-05-11 2016-03-31 13F ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 0 -19,260 -100.00 0 -100.00
2016-02-05 2015-12-31 13F ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 19,260 16,313 553.55 2,306 544.13 0.0226
2015-11-12 2015-09-30 13F ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 2,947 -2,947 -50.00 358 -54.91 0.0034
2015-08-13 2015-06-30 13F ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 5,894 2,947 100.00 794 99.50 0.0034
2015-05-15 2015-03-31 13F ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 2,947 -3,937 -57.19 398 -57.66 0.0034
2015-02-13 2014-12-31 13F ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 6,884 3,937 133.59 940 144.79 0.0041
2014-10-21 2014-09-30 13F ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 2,947 2,947 384 0.0034
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.