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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 89,533 shares of iShares Trust - iShares Core S&P U.S. Value ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 0 -100.00 0
2026-02-10 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 89,533 9,181
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 81,096 6,969 9.40 8,106 15.55 0.3685
2025-08-04 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 74,127 7,257 10.85 7,015 13.66 0.3520
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 66,870 5,321 8.65 6,171 8.30 0.3419
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 61,549 10,197 19.86 5,699 16.21 0.3230
2024-10-30 2024-09-30 13F ISHARES CORE MF Closed and MF Open 464287663 51,352 5,206 11.28 4,904 20.59 0.3123
2024-07-30 2024-06-30 13F ISHARES CORE MF Closed and MF Open 464287663 46,146 9,368 25.47 4,067 22.25 0.2609
2024-05-06 2024-03-31 13F ISHARES CORE MF Closed and MF Open 464287663 36,778 26,862 270.90 3,326 297.85 0.2481
2024-01-17 2023-12-31 13F ISHARES CORE MF Closed and MF Open 464287663 9,916 3,754 60.92 836 82.14 0.0612
2023-11-13 2023-09-30 13F ISHARES CORE MF Closed and MF Open 464287663 6,162 6,162 460 0.0387
2023-07-21 2023-06-30 13F ISHARES CORE MF Closed and MF Open 464287663 0 -5,166 -100.00 0 -100.00
2023-04-26 2023-03-31 13F ISHARES CORE MF Closed and MF Open 464287663 5,166 533 11.50 381 0.0356
2023-01-31 2022-12-31 13F ISHARES CORE MF Closed and MF Open 464287663 4,633 -118 -2.48 0 -100.00 0.0326
2022-10-28 2022-09-30 13F ISHARES CORE MF Closed and MF Open 464287663 4,751 1,319 38.43 297 29.69 0.0270
2022-08-04 2022-06-30 13F ISHARES CORE MF Closed and MF Open 464287663 3,432 91 2.72 229 -9.49 0.0243
2022-05-04 2022-03-31 13F ISHARES CORE MF Closed and MF Open 464287663 3,341 428 14.69 253 13.96 0.0255
2022-02-14 2021-12-31 13F ISHARES CORE MF Closed and MF Open 464287663 2,913 41 1.43 222 9.36 0.0216
2021-10-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 464287663 2,872 2,872 203 0.0219
2021-07-21 2021-06-30 13F ISHARES CORE MF Closed and MF Open 464287663 0 -3,241 -100.00 0 -100.00
2021-04-19 2021-03-31 13F ISHARES CORE MF Closed and MF Open 464287663 3,241 -3,257 -50.12 223 -44.80 0.0278
2021-02-08 2020-12-31 13F ISHARES CORE MF Closed and MF Open 464287663 6,498 -798 -10.94 404 2.02 0.0559
2020-11-02 2020-09-30 13F ISHARES CORE MF Closed and MF Open 464287663 7,296 525 7.75 396 12.18 0.0641
2020-08-10 2020-06-30 13F ISHARES CORE MF Closed and MF Open 464287663 6,771 -115 -1.67 353 11.01 0.0636
2020-05-11 2020-03-31 13F ISHARES CORE MF Closed and MF Open 464287663 6,886 403 6.22 318 -22.06 0.0710
2020-02-07 2019-12-31 13F ISHARES CORE MF Closed and MF Open 464287663 6,483 -674 -9.42 408 -1.21 0.0745
2019-11-06 2019-09-30 13F ISHARES CORE MF Closed and MF Open 464287663 7,157 7,157 413 0.0801
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.