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 Heartland Consultants, Inc.
Latest Disclosed Ownership19,081 shares
Latest Disclosed Value $ 1,950,983
First Heartland Consultants, Inc. reports 3.30% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 8, 2026 - First Heartland Consultants, Inc. filed a 13F-HR form disclosing ownership of 19,081 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $1,951,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 19,732 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -3.30% during the quarter. The current value of the position is $2,092,422 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)
2026-04-08 2026-03-31 13F ISHARES TR CORE RUSSELL VAL 464287663 19,081 -651 -3.30 1,951 -3.61 0.1495
2026-01-09 2025-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 19,732 12 0.06 2,023 2.69 0.1534
2025-11-10 2025-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 19,720 0 0.00 1,971 5.57 0.1590
2025-08-15 2025-06-30 13F ISHARES TR CORE RUSSELL VAL 464287663 19,720 40 0.20 1,866 2.75 0.1660
2025-05-07 2025-03-31 13F ISHARES TR CORE RUSSELL VAL 464287663 19,680 361 1.87 1,816 1.57 0.1874
2025-02-18 2024-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 19,319 124 0.65 1,789 178,700.00 0.1835
2024-11-05 2024-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 19,195 -568 -2.87 2 0.00 0.1971
2024-07-25 2024-06-30 13F ISHARES TR CORE RUSSELL VAL 464287663 19,763 -65 -0.33 2 0.00 0.1216
2024-05-07 2024-03-31 13F ISHARES TR CORE RUSSELL VAL 464287663 19,828 -307 -1.52 2 0.00 0.1861
2024-02-08 2023-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 20,135 152 0.76 2 0.00 0.2048
2023-11-09 2023-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 19,983 39 0.20 1 -99.94 0.1879
2023-07-26 2023-06-30 13F ISHARES TR CORE RUSSELL VAL 464287663 19,944 93 0.47 1,561 6.56 0.2023
2023-04-17 2023-03-31 13F ISHARES TR CORE RUSSELL VAL 464287663 19,851 -55 -0.28 1,465 4.13 0.2203
2023-01-13 2022-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 19,906 135 0.68 1,406 13.66 0.2265
2022-10-20 2022-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 19,771 350 1.80 1,237 -4.70 0.1061
2022-07-12 2022-06-30 13F ISHARES TR CORE RUSSELL VAL 464287663 19,421 -466 -2.34 1,298 -13.93 0.2033
2022-04-21 2022-03-31 13F ISHARES TR CORE RUSSELL VAL 464287663 19,887 -409 -2.02 1,508 -2.65 0.2336
2022-02-11 2021-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 20,296 375 1.88 1,549 9.70 0.0590
2021-11-15 2021-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 19,921 930 4.90 1,412 3.29 0.2148
2021-08-16 2021-06-30 13F ISHARES TR CORE RUSSELL VAL 464287663 18,991 44 0.23 1,367 4.75 0.2071
2021-05-17 2021-03-31 13F ISHARES TR CORE RUSSELL VAL 464287663 18,947 4,051 27.20 1,305 40.93 0.2074
2021-01-29 2020-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 14,896 -2,492 -14.33 926 -1.91 0.1539
2020-10-21 2020-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 17,388 -3,170 -15.42 944 -12.10 0.1789
2020-07-16 2020-06-30 13F ISHARES TR CORE RUSSELL VAL 464287663 20,558 -837 -3.91 1,074 8.70 0.2118
2020-05-14 2020-03-31 13F ISHARES TR CORE RUSSELL VAL 464287663 21,395 167 0.79 988 -26.16 0.2545
2020-02-13 2019-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 21,228 1,308 6.57 1,338 16.25 0.2634
2019-11-18 2019-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 19,920 304 1.55 1,151 3.60 0.2470
2019-08-12 2019-06-30 13F ISHARES TR CORE RUSSELL VAL 464287663 19,616 2,832 16.87 1,111 20.76 0.2669
2019-05-15 2019-03-31 13F ISHARES TR CORE RUSSELL VAL 464287663 16,784 751 4.68 920 16.90 0.2578
2019-02-12 2018-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 16,033 3,070 23.68 787 7.66 0.2939
2018-11-15 2018-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 12,963 -92 -0.70 731 4.28 0.2287
2018-08-09 2018-06-30 13F ISHARES TR CORE RUSSELL VAL 464287663 13,055 1,557 13.54 701 14.73 0.2471
2018-05-15 2018-03-31 13F ISHARES TR CORE RUSSELL VAL 464287663 11,498 -144 -1.24 611 -5.27 0.1830
2018-02-26 2017-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 11,642 691 6.31 645 12.57 0.1941
2017-11-15 2017-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 10,951 525 5.04 573 7.91 0.1394
2017-07-26 2017-06-30 13F ISHARES TR CORE RUSSELL VAL 464287663 10,426 436 4.36 531 5.36 0.1376
2017-05-12 2017-03-31 13F ISHARES TR CORE RUSSELL VAL 464287663 9,990 470 4.94 504 7.69 0.1407
2017-02-16 2016-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 9,520 872 10.08 468 17.29 0.1420
2016-11-23 2016-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 8,648 6,092 238.34 399 16.33 0.1159
2016-08-12 2016-06-30 13F ISHARES TR CORE US VAL ETF 464287663 2,556 863 50.97 343 57.34 0.0376
2016-05-10 2016-03-31 13F ISHARES TR CORE US VAL ETF 464287663 1,693 1,693 218 0.0829
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.