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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionCrescent Grove Advisors, LLC
Latest Disclosed Ownership162,440 shares
Latest Disclosed Value $ 16,609,490
Crescent Grove Advisors, LLC reports 0.47% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 6, 2026 - Crescent Grove Advisors, LLC filed a 13F-HR form disclosing ownership of 162,440 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $16,609,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 163,211 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -0.47% during the quarter. The current value of the position is $17,813,170 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F iShares Core S&P US Value ETF ETF 464287663 162,440 -771 -0.47 16,609 -0.75 1.5979
2026-02-10 2025-12-31 13F iShares Core S&P US Value ETF ETF 464287663 163,211 -460 -0.28 16,736 2.30 1.5532
2025-11-13 2025-09-30 13F iShares Core S&P US Value ETF ETF 464287663 163,671 3,552 2.22 16,359 7.96 1.5524
2025-08-13 2025-06-30 13F iShares Core S&P US Value ETF ETF 464287663 160,119 335 0.21 15,152 2.75 1.4682
2025-04-24 2025-03-31 13F iShares Core S&P US Value ETF ETF 464287663 159,784 1,352 0.85 14,746 0.52 1.5365
2025-01-21 2024-12-31 13F iShares Core S&P US Value ETF ETF 464287663 158,432 3,270 2.11 14,669 -0.99 1.4542
2024-10-30 2024-09-30 13F iShares Core S&P US Value ETF ETF 464287663 155,162 1,642 1.07 14,816 9.51 1.5114
2024-07-22 2024-06-30 13F iShares Core S&P US Value ETF ETF 464287663 153,520 32 0.02 13,530 -2.54 1.4823
2024-04-29 2024-03-31 13F iShares Core S&P US Value ETF ETF 464287663 153,488 2,369 1.57 13,881 8.93 1.4473
2024-01-30 2023-12-31 13F iShares Core S&P US Value ETF ETF 464287663 151,119 -9,880 -6.14 12,744 5.44 1.4208
2023-10-25 2023-09-30 13F iShares Core S&P US Value ETF ETF 464287663 160,999 900 0.56 12,085 -3.54 1.5055
2023-07-13 2023-06-30 13F iShares Core S&P US Value ETF ETF 464287663 160,099 60 0.04 12,529 6.12 1.3448
2023-05-03 2023-03-31 13F iShares Core S&P US Value ETF ETF 464287663 160,039 -3,970 -2.42 11,808 1.93 1.3704
2023-01-12 2022-12-31 13F iShares Core S&P US Value ETF ETF 464287663 164,009 132,962 428.26 11,584 495.83 1.2046
2022-11-08 2022-09-30 13F iShares Core S&P US Value ETF ETF 464287663 31,047 0 0.00 1,944 -6.36 0.2246
2022-07-20 2022-06-30 13F iShares Core S&P US Value ETF ETF 464287663 31,047 3,800 13.95 2,076 0.44 0.2185
2022-05-04 2022-03-31 13F iShares Core S&P US Value ETF ETF 464287663 27,247 -240 -0.87 2,067 -1.48 0.2024
2022-01-24 2021-12-31 13F iShares Core S&P US Value ETF ETF 464287663 27,487 0 0.00 2,098 7.70 0.1968
2021-10-26 2021-09-30 13F iShares Core S&P US Value ETF ETF 464287663 27,487 -1,075 -3.76 1,948 -5.21 0.2070
2021-07-26 2021-06-30 13F iShares Core S&P US Value ETF ETF 464287663 28,562 545 1.95 2,055 6.48 0.2161
2021-05-07 2021-03-31 13F iShares Core S&P US Value ETF ETF 464287663 28,017 7,529 36.75 1,930 51.49 0.2261
2021-02-01 2020-12-31 13F iShares Core S&P US Value ETF ETF 464287663 20,488 -863 -4.04 1,274 9.92 0.1665
2020-11-06 2020-09-30 13F iShares Core S&P US Value ETF ETF 464287663 21,351 -1,089 -4.85 1,159 -1.11 0.2310
2020-08-03 2020-06-30 13F iShares Core ETF 464287663 22,440 -19,801 -46.88 1,172 -39.93 0.2477
2020-04-27 2020-03-31 13F iShares Core ETF 464287663 42,241 9,482 28.94 1,951 -5.47 0.4338
2020-02-03 2019-12-31 13F iShares Core ETF 464287663 32,759 28,578 683.52 2,064 752.89 0.3582
2019-10-31 2019-09-30 13F iShares Core ETF 464287663 4,181 0 0.00 242 2.11 0.0464
2019-08-06 2019-06-30 13F iShares Core ETF 464287663 4,181 0 0.00 237 3.49 0.0447
2019-05-13 2019-03-31 13F iShares Core ETF 464287663 4,181 0 0.00 229 11.71 0.0470
2019-01-29 2018-12-31 13F iShares Core ETF 464287663 4,181 4,181 205 0.0437
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.