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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionCwm, Llc
Latest Disclosed Ownership568,929 shares
Latest Disclosed Value $ 58,172,956
Cwm, Llc reports 7.20% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 568,929 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $58,172,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 613,072 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -7.20% during the quarter. The current value of the position is $62,548,054 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 TR CORE S&P US VLU 464287663 568,929 -44,143 -7.20 58,173 93,725.81 0.1512
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 613,072 -9,475 -1.52 63 0.00 0.1703
2025-10-15 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 622,547 -53,186 -7.87 62 -1.59 0.1871
2025-07-25 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 675,733 -11,140 -1.62 64 0.00 0.2255
2025-05-01 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 686,873 -9,196 -1.32 63 -1.56 0.2528
2025-02-04 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 696,069 -5,157 -0.74 64 -3.03 0.2675
2024-10-08 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 701,226 -24,614 -3.39 67 4.76 0.2880
2024-07-10 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 725,840 -80,262 -9.96 64 -12.50 0.3016
2024-04-05 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 806,102 -40,646 -4.80 73 1.41 0.3545
2024-02-01 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 846,748 -93,570 -9.95 71 1.43 0.3839
2023-10-11 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 940,318 -73,906 -7.29 70 -11.39 0.4300
2023-08-03 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 1,014,224 -119,021 -10.50 79 -4.82 0.4905
2023-05-01 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 1,133,245 48,450 4.47 84 9.21 0.5650
2023-02-01 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 1,084,795 258,658 31.31 77 -99.85 0.5643
2022-10-27 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 826,137 116,902 16.48 51,724 9.04 0.4109
2022-07-28 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 709,235 354,861 100.14 47,434 76.43 0.3675
2022-04-21 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 354,374 209,913 145.31 26,886 143.80 0.1907
2022-01-31 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 144,461 61,010 73.11 11,028 83.65 0.0776
2021-09-15 2021-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 83,451 0 0.00 6,005 0.00 0.0479
2021-07-29 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 83,451 0 6,005 0.0479
2021-09-15 2021-03-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 83,451 0 0.00 6,005 0.00 0.0479
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 40,144 -43,307 2,766 0.0243
2021-09-15 2020-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 83,451 0 0.00 6,005 0.00 0.0479
2021-01-27 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 41,366 -42,085 2,573 0.0241
2021-09-15 2020-09-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 83,451 0 0.00 6,005 0.00 0.0479
2020-10-19 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 78,885 -4,566 4,283 0.0476
2021-09-15 2020-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 83,451 0 0.00 6,005 0.00 0.0479
2020-07-22 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 97,373 13,922 5,086 0.0603
2021-09-15 2020-03-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 83,451 0 0.00 6,005 0.00 0.0479
2020-04-28 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 103,354 19,903 4,773 0.0711
2021-09-14 2019-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 83,451 0 0.00 6,005 0.00 0.0479
2020-01-27 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 109,586 26,135 6,906 0.0882
2021-09-14 2019-09-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 83,451 0 0.00 6,005 0.00 0.0479
2019-10-22 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 127,689 44,238 7,380 0.1074
2021-09-14 2019-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 83,451 0 0.00 6,005 0.00 0.0479
2019-07-31 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 146,739 63,288 8,313 0.1375
2021-09-02 2019-03-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 83,451 -60,869 -42.18 6,005 -15.24 0.0479
2019-04-22 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 158,382 14,062 8,684 0.1742
2019-01-25 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 144,320 16,957 13.31 7,085 -1.34 0.1769
2018-10-29 2018-09-30 13F ISHARES TR CORE S&P US VLU 464287663 127,363 41,853 48.95 7,181 56.45 0.1833
2018-07-31 2018-06-30 13F ISHARES TR CORE S&P US VLU 464287663 85,510 73,376 604.71 4,590 611.63 0.1510
2018-04-26 2018-03-31 13F ISHARES TR CORE S&P US VLU 464287663 12,134 481 4.13 645 -0.15 0.0256
2018-01-16 2017-12-31 13F ISHARES TR CORE S&P US VLU 464287663 11,653 1,578 15.66 646 22.58 0.0287
2017-10-16 2017-09-30 13F ISHARES TR CORE S&P US VLU 464287663 10,075 -5,031 -33.30 527 -31.47 0.0249
2017-07-17 2017-06-30 13F ISHARES TR CORE S&P VLU ETF 464287663 15,106 15,043 23,877.78 769 25,533.33 0.0394
2017-04-17 2017-03-31 13F ISHARES TR CORE S&P VLU ETF 464287663 63 63 3 0.0002
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.