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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionFront Row Advisors LLC
Latest Disclosed Ownership3,560 shares
Latest Disclosed Value $ 364,010
Front Row Advisors LLC ownership in IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 19, 2026 - Front Row Advisors LLC filed a 13F-HR form disclosing ownership of 3,560 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $364,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,560 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 $394,946 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)
2026-05-19 2026-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,560 0 0.00 364 -0.27 0.1231
2026-02-12 2025-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,560 0 0.00 365 2.82 0.1217
2025-11-17 2025-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,560 0 0.00 356 5.65 0.1196
2025-08-18 2025-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,560 0 0.00 337 2.44 0.1172
2025-05-15 2025-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,560 0 0.00 329 -0.30 0.1263
2025-02-12 2024-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,560 0 0.00 330 -2.95 0.1139
2024-11-14 2024-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,560 -138 -3.73 340 4.31 0.1213
2024-08-16 2024-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,698 0 0.00 326 -2.69 0.1133
2024-05-14 2024-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,698 138 3.88 334 11.33 0.1240
2024-02-15 2023-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,560 -138 -3.73 300 9.09 0.1379
2023-11-15 2023-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,698 0 0.00 276 0.1272
2023-08-15 2023-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,698 25 0.68 0 0.1285
2023-05-23 2023-03-31 13F/A-1 ISHARES CORE S&P US VALUE ETF ETF 464287663 3,673 0 0.00 0 0.1300
2023-05-15 2023-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 271 -3,402 0 0.1856
2023-02-15 2022-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,673 0 0.00 0 -100.00 0.1337
2022-11-16 2022-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,673 0 0.00 230 -6.50 0.1191
2022-08-15 2022-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,673 0 0.00 246 -11.83 0.1210
2022-05-11 2022-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,673 0 0.00 279 -0.36 0.1125
2022-03-09 2021-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,673 0 0.00 280 7.69 0.1045
2021-11-03 2021-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,673 0 0.00 260 -2.26 0.1097
2021-08-23 2021-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,673 0 0.00 266 5.14 0.1091
2021-04-28 2021-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,673 0 0.00 253 10.96 0.1226
2021-02-25 2020-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,673 0 0.00 228 1.79 0.1168
2020-11-30 2020-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,673 0 0.00 224 16.67 0.1185
2020-08-17 2020-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,673 1,700 86.16 192 90.10 0.1191
2020-05-08 2020-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,973 1,838 1,361.48 101 1,022.22 0.0682
2020-02-14 2019-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 135 15 12.50 9 28.57 0.0059
2019-11-08 2019-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 120 120 7 0.0050
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.