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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionFirst Financial Corp /in/
Latest Disclosed Ownership1,759 shares
Latest Disclosed Value $ 179,858
First Financial Corp /in/ ownership in IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 7, 2026 - First Financial Corp /in/ filed a 13F-HR form disclosing ownership of 1,759 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $179,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,759 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $192,892 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)
2026-04-07 2026-03-31 13F iShares Core S&P U.S. Value ET Com 464287663 1,759 0 0.00 180 -0.56 0.0403
2026-01-13 2025-12-31 13F iShares Core S&P U.S. Value ET Com 464287663 1,759 0 0.00 180 2.86 0.0389
2025-10-09 2025-09-30 13F iShares Core S&P U.S. Value ET Com 464287663 1,759 0 0.00 176 5.42 0.0689
2025-07-09 2025-06-30 13F iShares Core S&P U.S. Value ET Com 464287663 1,759 0 0.00 166 2.47 0.0743
2025-04-10 2025-03-31 13F iShares Core Russell Com 464287663 1,759 0 0.00 162 0.00 0.0785
2025-01-13 2024-12-31 13F iShares Core Russell Com 464287663 1,759 0 0.00 163 -2.99 0.0759
2024-10-24 2024-09-30 13F iShares Core Russell Com 464287663 1,759 0 0.00 168 7.74 0.0802
2024-07-11 2024-06-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 155 -2.52 0.0790
2024-04-12 2024-03-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 159 7.43 0.0808
2024-01-16 2023-12-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 148 12.98 0.0755
2023-10-11 2023-09-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 131 -4.38 0.0769
2023-07-14 2023-06-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 138 6.20 0.0882
2023-04-17 2023-03-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 130 4.03 0.0807
2023-01-17 2022-12-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 124 12.73 0.0762
2022-10-20 2022-09-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 110 -6.78 0.0739
2022-07-15 2022-06-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 118 -11.28 0.0777
2022-04-14 2022-03-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 133 -0.75 0.0672
2022-01-14 2021-12-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 134 7.20 0.0818
2021-10-18 2021-09-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 125 -1.57 0.0830
2021-07-15 2021-06-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 127 4.96 0.0845
2021-04-15 2021-03-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 121 11.01 0.0840
2021-01-15 2020-12-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 109 14.74 0.0804
2020-10-13 2020-09-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 95 3.26 0.0805
2020-07-15 2020-06-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 92 13.58 0.0784
2020-04-15 2020-03-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 81 -27.03 0.0744
2020-01-15 2019-12-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 111 8.82 0.0807
2019-10-15 2019-09-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 102 2.00 0.0795
2019-07-15 2019-06-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 100 4.17 0.0808
2019-04-12 2019-03-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 96 11.63 0.0717
2019-01-15 2018-12-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 86 -13.13 0.0693
2018-10-16 2018-09-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 0 0.00 99 5.32 0.0648
2018-07-12 2018-06-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,759 259 17.27 94 17.50 0.0658
2018-04-17 2018-03-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,500 0 0.00 80 -3.61 0.0574
2018-01-16 2017-12-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,500 0 0.00 83 5.06 0.0536
2017-10-13 2017-09-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,500 0 0.00 79 3.95 0.0516
2017-07-13 2017-06-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,500 0 0.00 76 0.00 0.0483
2017-04-18 2017-03-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,500 0 0.00 76 2.70 0.0483
2017-01-10 2016-12-31 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,500 0 0.00 74 7.25 0.0440
2016-10-17 2016-09-30 13F ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 1,500 1,000 200.00 69 2.99 0.0409
2016-07-12 2016-06-30 13F ISHARES TR RUSSELL CORE US CORE US VAL ETF ETF EQUITY 464287663 500 0 0.00 67 4.69 0.0389
2016-04-18 2016-03-31 13F ISHARES TR RUSSELL CORE US CORE US VAL ETF ETF EQUITY 464287663 500 0 0.00 64 0.00 0.0334
2016-01-14 2015-12-31 13F ISHARES TR RUSSELL CORE US CORE US VAL ETF ETF EQUITY 464287663 500 65 14.94 64 20.75 0.0339
2015-10-09 2015-09-30 13F ISHARES TR RUSSELL CORE US CORE US VAL ETF ETF EQUITY 464287663 435 0 0.00 53 -10.17 0.0298
2015-07-14 2015-06-30 13F ISHARES TR RUSSELL CORE US CORE US VAL ETF ETF EQUITY 464287663 435 0 0.00 59 0.00 0.0299
2015-04-14 2015-03-31 13F ISHARES TR RUSSELL CORE US CORE US VAL ETF ETF EQUITY 464287663 435 0 0.00 59 0.00 0.0297
2015-01-08 2014-12-31 13F ISHARES TR RUSSELL CORE US CORE US VAL ETF ETF EQUITY 464287663 435 0 0.00 59 3.51 0.0294
2014-10-21 2014-09-30 13F ISHARES TR RUSSELL CORE US CORE US VAL ETF ETF EQUITY 464287663 435 0 0.00 57 -1.72 0.0283
2014-07-18 2014-06-30 13F/A-1 ISHARES RUSSELL 3000 VALUE ETF ETF EQUITY 464287663 435 0 0.00 58 5.45 0.0279
2014-07-17 2014-06-30 13F ISHARES RUSSELL 3000 VALUE ETF ETF EQUITY 464287663 435 54
2014-04-21 2014-03-31 13F ISHARES RUSSELL 3000 VALUE ETF ETF EQUITY 464287663 435 0 0.00 55 1.85 0.0264
2014-01-23 2013-12-31 13F ISHARES RUSSELL 3000 VALUE ETF ETF EQUITY 464287663 435 0 0.00 54 10.20 0.0253
2013-10-28 2013-09-30 13F ISHARES RUSSELL 3000 VALUE ETF ETF EQUITY 464287663 435 0 0.00 49 2.08 0.0241
2013-07-24 2013-06-30 13F ISHARES RUSSELL 3000 VALUE ETF ETF EQUITY 464287663 435 435 48 0.0238
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.