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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionFinancial Engines Advisors L.L.C.
Latest Disclosed Ownership344,715 shares
Latest Disclosed Value $ 35,247,109
Financial Engines Advisors L.L.C. reports 19.28% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 14, 2026 - Financial Engines Advisors L.L.C. filed a 13F-HR form disclosing ownership of 344,715 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $35,247,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 289,006 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 19.28% during the quarter. The current value of the position is $37,801,447 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 344,715 55,709 19.28 35,247 18.94 0.0716
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 289,006 43,903 17.91 29,635 20.96 0.0561
2025-11-17 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 245,103 38,718 18.76 24,498 25.44 0.0468
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 206,385 58,008 39.10 19,530 42.63 0.0390
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 148,377 74,659 101.28 13,693 100.63 0.0294
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 73,718 52,785 252.16 6,826 241.59 0.0144
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 20,933 -4,256 -16.90 1,999 -9.96 0.0042
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 25,189 309 1.24 2,220 -1.38 0.0049
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 24,880 -683 -2.67 2,250 4.41 0.0051
2024-02-13 2023-12-31 13F ISHARES CORE S&P U.S. VALUE ETP 464287663 25,563 1,844 7.77 2,156 21.07 0.0051
2023-11-13 2023-09-30 13F ISHARES CORE S&P U.S. VALUE ETP 464287663 23,719 -225 -0.94 1,780 -4.97 0.0047
2023-08-11 2023-06-30 13F ISHARES CORE S&P U.S. VALUE ETP 464287663 23,944 -361 -1.49 1,874 4.46 0.0048
2023-05-12 2023-03-31 13F ISHARES CORE S&P U.S. VALUE ETP 464287663 24,305 -11,178 -31.50 1,793 -28.45 0.0048
2023-02-14 2022-12-31 13F ISHARES CORE S&P U.S. VALUE ETP 464287663 35,483 9,233 35.17 2,506 52.53 0.0072
2022-11-10 2022-09-30 13F ISHARES CORE S&P U.S. VALUE ETP 464287663 26,250 -5,076 -16.20 1,643 -21.58 0.0054
2022-08-11 2022-06-30 13F iShares Core S&P U.S. Value ETF ETP 464287663 31,326 -595 -1.86 2,095 -13.50 0.0064
2022-05-12 2022-03-31 13F iShares Core S&P U.S. Value ETF ETP 464287663 31,921 2,543 8.66 2,422 7.98 0.0065
2022-02-10 2021-12-31 13F iShares Core S&P U.S. Value ETF ETP 464287663 29,378 -1,286 -4.19 2,243 3.22 0.0060
2021-11-12 2021-09-30 13F iShares Core S&P U.S. Value ETF ETP 464287663 30,664 -81 -0.26 2,173 -1.76 0.0064
2021-08-12 2021-06-30 13F iShares Core S&P U.S. Value ETF Exchange Traded Fund 464287663 30,745 -1,277 -3.99 2,212 0.27 0.0064
2021-05-12 2021-03-31 13F/A-1 iShares Core S&P U.S. Value ETF ETP 464287663 32,022 -402 -1.24 2,206 9.42 0.0069
2021-05-12 2021-03-31 13F iShares Core S&P U.S. Value ETF ETP 464287663 32,022 2,206 0.0069
2021-02-11 2020-12-31 13F iShares Core S&P U.S. Value ETF Exchange Traded Fund 464287663 32,424 107 0.33 2,016 14.94 0.0069
2020-11-12 2020-09-30 13F iShares Core S&P U.S. Value ETF Exchange Traded Fund 464287663 32,317 1,561 5.08 1,754 9.22 0.0070
2020-08-13 2020-06-30 13F iShares Core S&P US Value ETF Exchange Traded Fund 464287663 30,756 -149,142 -82.90 1,606 -80.67 0.0070
2020-05-13 2020-03-31 13F iShares Core S&P US Value ETF Exchange Traded Fund 464287663 179,898 172,375 2,291.31 8,308 1,652.74 0.0446
2020-02-13 2019-12-31 13F iShares Core S&P US Value ETF Exchange Traded Fund 464287663 7,523 7,523 474 0.0023
2018-07-27 2018-06-30 13F iShares Trust Core S&P US Val 464287663 0 -122 -100.00 0 -100.00
2018-05-02 2018-03-31 13F iShares Trust Core S&P US Val 464287663 122 122 6 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.