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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionERn Financial, LLC
Latest Disclosed Ownership8,754 shares
Latest Disclosed Value $ 895,139
ERn Financial, LLC reports 0.56% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 8,754 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $895,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 8,705 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 0.56% during the quarter. The current value of the position is $962,415 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)
2026-04-24 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 8,754 49 0.56 895 0.34 0.1683
2026-01-15 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 8,705 639 7.92 893 10.67 0.1678
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 8,066 238 3.04 806 8.92 0.1592
2025-07-17 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 7,828 1 0.01 741 2.49 0.1563
2025-04-21 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 7,827 -728 -8.51 722 -8.84 0.1141
2025-01-14 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 8,555 -83 -0.96 792 -3.88 0.1188
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 8,638 -516 -5.64 825 2.23 0.1255
2024-07-18 2024-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 9,154 -376 -3.95 807 -6.39 0.1338
2024-07-17 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 9,154 -376 807 0.1338
2024-04-15 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 9,530 64 0.68 862 9.54 0.1495
2024-01-19 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 9,466 334 3.66 786 15.42 0.1488
2023-11-06 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 9,132 -551 -5.69 681 -10.04 0.1478
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 9,683 -82 -0.84 758 5.14 0.1586
2023-05-10 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 9,765 551 5.98 720 10.77 0.1584
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 9,214 448 5.11 651 18.40 0.1483
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 8,766 -673 -7.13 549 -13.00 0.1404
2022-08-02 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 9,439 -8,690 -47.93 631 -54.11 0.1539
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 18,129 -1,025 -5.35 1,375 -5.95 0.3043
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 19,154 2,630 15.92 1,462 24.85 0.3262
2021-11-16 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 16,524 4,463 37.00 1,171 34.91 0.3001
2021-08-06 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 12,061 107 0.90 868 5.34 0.3076
2021-04-12 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 11,954 1,095 10.08 824 22.07 0.3187
2021-02-24 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 10,859 2,135 24.47 675 42.41 0.2778
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 8,724 538 6.57 474 10.75 0.2218
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 8,186 -349 -4.09 428 8.63 0.2169
2020-05-11 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 8,535 8,535 394 0.2592
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.