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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership37,444 shares
Latest Disclosed Value $ 3,828,653
Geneos Wealth Management Inc. reports 54.04% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 37,444 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $3,828,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 24,308 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 54.04% during the quarter. The current value of the position is $4,106,109 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 37,444 13,136 54.04 3,829 53.61 0.0888
2026-01-28 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 24,308 -99 -0.41 2,493 2.17 0.0610
2025-10-22 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 24,407 1,165 5.01 2,439 10.91 0.0619
2025-08-18 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 23,242 658 2.91 2,199 5.52 0.0537
2025-05-21 2025-03-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 22,584 1,712 8.20 2,084 7.87 0.0698
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 24,976 4,104 2,305 0.0582
2025-01-21 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 20,872 -1,364 -6.13 1,933 -9.00 0.0677
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 22,236 -1,156 -4.94 2,123 3.01 0.0810
2024-07-23 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 23,392 -33 -0.14 2,062 -2.69 0.0915
2024-05-03 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 23,425 42 0.18 2,119 7.46 0.0970
2024-01-26 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 23,383 74 0.32 1,972 13.34 0.0974
2023-10-11 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 23,309 -3,061 -11.61 1,739 -15.71 0.0896
2023-08-08 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 26,370 -1,439 -5.17 2,064 0.59 0.1081
2023-04-25 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 27,809 -340 -1.21 2,052 3.17 0.1246
2023-01-31 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 28,149 1,793 6.80 1,988 20.48 0.1204
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 26,356 -5,616 -17.57 1,650 -23.72 0.1136
2022-07-22 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 31,972 -771 -2.35 2,163 -12.92 0.1068
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 32,743 -3,300 -9.16 2,484 -9.71 0.1067
2022-02-09 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 36,043 -4,593 -11.30 2,751 -5.79 0.1047
2021-11-09 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 40,636 -4,399 -9.77 2,920 -10.68 0.1119
2021-07-08 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 45,035 317 0.71 3,269 2.25 0.1275
2021-06-17 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 44,718 -283 -0.63 3,197 2.47 0.0892
2021-05-19 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 45,001 -159,445 -77.99 3,120 -71.34 0.1253
2021-09-07 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 204,446 4,166 2.08 10,888 7.12 0.5644
2021-09-07 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 200,280 15,896 8.62 10,164 20.18 0.5653
2021-09-07 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 184,384 16,662 9.93 8,457 -20.06 0.5681
2021-09-07 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 167,722 3,778 2.30 10,579 12.30 0.5644
2021-09-07 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 163,944 31,607 23.88 9,420 25.67 0.5626
2021-09-07 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 132,337 2,284 1.76 7,496 5.13 0.4649
2021-09-07 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 130,053 18,332 16.41 7,130 31.09 0.4705
2021-09-07 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 111,721 11,151 11.09 5,439 -4.07 0.4024
2021-09-07 2018-09-30 13F ISHARES TR CORE S&P US VLU 464287663 100,570 18,748 22.91 5,670 29.10 0.3775
2021-09-07 2018-06-30 13F ISHARES TR CORE S&P US VLU 464287663 81,822 26,967 49.16 4,392 50.77 0.3423
2021-09-07 2018-03-31 13F ISHARES TR CORE S&P US VLU 464287663 54,855 18,227 49.76 2,913 43.57 0.2544
2021-09-07 2017-12-31 13F ISHARES TR CORE S&P US VLU 464287663 36,628 23,259 173.98 2,029 190.27 0.1813
2021-09-07 2017-09-30 13F ISHARES TR CORE S&P US VLU 464287663 13,369 10,265 330.70 699 342.41 0.0694
2021-09-07 2017-06-30 13F ISHARES TR CORE S&P US VLU 464287663 3,104 716 29.98 158 31.67 0.0162
2021-09-07 2017-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,388 0 0.00 120 2.56 0.0125
2021-09-07 2016-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,388 890 59.41 117 69.57 0.0154
2021-09-07 2016-09-30 13F ISHARES TR CORE S&P US VLU 464287663 1,498 1,448 2,896.00 69 1,050.00 0.0093
2021-09-07 2016-06-30 13F ISHARES TR CORE S&P US VLU 464287663 50 0 0.00 6 0.00 0.0009
2021-09-07 2016-03-31 13F ISHARES TR CORE S&P US VLU 464287663 50 50 6 0.0009
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.