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 Perspectives, Inc
Latest Disclosed Ownership1,768 shares
Latest Disclosed Value $ 180,757
Financial Perspectives, Inc reports 0.40% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 11, 2026 - Financial Perspectives, Inc filed a 13F-HR form disclosing ownership of 1,768 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $180,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,761 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 0.40% during the quarter. The current value of the position is $193,879 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 1,768 7 0.40 181 0.00 0.0505
2026-01-28 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 1,761 9 0.51 181 2.86 0.0486
2025-10-22 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 1,752 9 0.52 175 6.71 0.0485
2025-07-30 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 1,743 -7 -0.40 165 1.86 0.0499
2025-04-18 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 1,750 7 0.40 162 0.00 0.0553
2025-02-03 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 1,743 10 0.58 161 -2.42 0.0542
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 1,733 11 0.64 165 9.27 0.0574
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 1,722 30 1.77 152 -1.31 0.0561
2024-04-19 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 1,692 61 3.74 153 11.68 0.0580
2024-02-01 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 1,631 76 4.89 138 18.10 0.0558
2024-01-10 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 1,555 37 2.44 116 -1.69 0.0531
2024-01-10 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 1,518 6 0.40 119 6.31 0.0523
2024-01-10 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 1,512 7 0.47 112 4.72 0.0533
2024-01-10 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 1,505 9 0.60 106 13.98 0.0545
2024-01-10 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 1,496 11 0.74 94 -6.06 0.0525
2024-01-10 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 1,485 7 0.47 99 -11.61 0.0560
2024-01-10 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 1,478 41 2.85 112 2.75 0.0524
2024-01-10 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 1,437 7 0.49 110 7.92 0.0519
2024-01-10 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 1,430 9 0.63 101 -0.98 0.0511
2024-01-10 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 1,421 -96,380 -98.55 102 10,100.00 0.0498
2024-01-10 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 97,801 96,385 6,806.85 1 -98.86 0.0705
2024-01-10 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 1,416 5 0.35 88 15.79 0.0500
2024-01-10 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 1,411 5 0.36 77 4.11 0.0504
2024-01-10 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 1,406 5 0.36 73 14.06 0.0525
2024-01-10 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 1,401 12 0.86 65 -26.44 0.0523
2024-01-10 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 1,389 1,389 88 0.0598
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.