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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,208 shares
Latest Disclosed Value $ 225,768
IFP Advisors, Inc reports 43.59% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,208 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $225,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,914 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -43.59% during the quarter. The current value of the position is $242,748 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464287663 2,208 -1,706 -43.59 226 -43.89 0.0047
2026-02-06 2025-12-31 13F ISHARES TR cs 464287663 3,914 713 22.27 401 25.71 0.0090
2026-02-06 2025-09-30 13F/A-1 ISHARES TR CORE S&P US VLU cs 464287663 3,201 575 21.90 320 28.63 0.0083
2025-12-02 2025-09-30 13F ISHARES TR CORE S&P US VLU cs 464287663 3,201 575 320 0.0083
2025-07-24 2025-06-30 13F I cs 464287663 2,626 -700 -21.05 249 -18.95 0.0071
2025-05-05 2025-03-31 13F ISHARES TR cs 464287663 3,326 172 5.45 307 4.79 0.0095
2025-02-04 2024-12-31 13F ISHARES TR cs 464287663 3,154 996 46.15 292 41.75 0.0096
2025-02-04 2024-09-30 13F ISHARES TR cs 464287663 2,158 21 0.98 206 9.57 0.0074
2024-07-30 2024-06-30 13F ISHARES TR cs 464287663 2,137 -336 -13.59 188 -15.70 0.0075
2024-07-30 2024-03-31 13F ISHARES TR cs 464287663 2,473 843 51.72 224 62.77 0.0098
2024-01-09 2023-12-31 13F ISHARES TR cs 464287663 1,630 -298 -15.46 137 -4.20 0.0065
2023-10-12 2023-09-30 13F ISHARES TR cs 464287663 1,928 -3,756 -66.08 144 -67.79 0.0065
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287663 5,684 -14,577 -71.95 445 -59.41 0.0186
2023-08-04 2023-06-30 13F ISHARES TR cs 464287663 5,684 -14,577 307 0.0142
2023-04-18 2023-03-31 13F ISHARES TR cs 464287663 20,261 -4,367 -17.73 1,095 109,300.00 0.0476
2023-02-07 2022-12-31 13F ISHARES TR cs 464287663 24,628 -680 -2.69 1 -99.93 0.0360
2022-11-08 2022-09-30 13F ISHARES TR cs 464287663 25,308 780 3.18 1,382 3.13 0.0360
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287663 24,528 0 0.00 1,340 0.00 0.0430
2022-08-12 2022-06-30 13F ISHARES TR CORE SP US VLU Stock 464287663 1,461 -23,067 79 0.1414
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287663 24,528 16,911 222.02 1,340 129.06 0.0430
2022-08-08 2022-03-31 13F ISHARES TR CORE SP US VLU Stock 464287663 18,197 10,580 1,000 0.0204
2022-01-12 2021-12-31 13F ISHARES TR CORE SP US VLU Stock 464287663 7,617 915 13.65 585 21.37 0.0114
2021-10-06 2021-09-30 13F ISHARES TR CORE SP US VLU Stock 464287663 6,702 758 12.75 482 12.62 0.0096
2021-07-13 2021-06-30 13F ISHARES TR CORE SP US VLU Stock 464287663 5,944 -5,523 -48.16 428 -45.82 0.0089
2021-04-30 2021-03-31 13F ISHARES TR CORE SP US VLU Stock 464287663 11,467 6,734 142.28 790 169.62 0.0154
2021-01-25 2020-12-31 13F ISHARES TR CORE SP US VLU Stock 464287663 4,733 -270 -5.40 293 7.72 0.0119
2020-10-29 2020-09-30 13F ISHARES TR CORE SP US VLU Stock 464287663 5,003 -2,114 -29.70 272 -26.09 0.0162
2020-08-05 2020-06-30 13F ISHARES TR CORE SP US VLU Stock 464287663 7,117 -5,967 -45.61 368 -40.16 0.0292
2020-05-12 2020-03-31 13F ISHARES TR CORE SP US VLU Stock 464287663 13,084 -21,168 -61.80 615 -71.47 0.0621
2020-01-17 2019-12-31 13F ISHARES TR CORE S&P US VLU Stock 464287663 34,252 27,966 444.89 2,156 502.23 0.1621
2019-11-07 2019-09-30 13F ISHARES TR CORE S&P US VLU Stock 464287663 6,286 2,794 80.01 358 90.43 0.0240
2019-05-15 2019-03-31 13F ISHARESCORE S&P U S VALUE ETF ETF 464287663 3,492 -13,942 -79.97 188 -77.86 0.0257
2019-06-03 2018-12-31 13F/A-10 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 17,434 -22,066 -55.86 849 -61.88 0.0517
2019-01-23 2018-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 17,434 -22,066 849 0.0517
2019-06-03 2018-09-30 13F/A-9 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 39,500 -18,236 -31.59 2,227 -28.14 0.0908
2018-10-25 2018-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 39,500 -18,236 2,227 0.0908
2019-06-03 2018-06-30 13F/A-8 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 57,736 7,154 14.14 3,099 10.60 0.1303
2018-08-07 2018-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 57,736 1,354 3,099
2019-06-03 2018-03-31 13F/A-7 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 50,582 0 0.00 2,802 0.00 0.1270
2018-05-09 2018-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 56,382 5,800 2,995
2019-06-03 2017-12-31 13F/A-6 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 50,582 2,294 4.75 2,802 10.84 0.1270
2018-01-24 2017-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 50,582 2,294 2,802
2017-10-30 2017-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 48,288 -2,476 -4.88 2,528 -2.24 0.1004
2019-06-03 2017-06-30 13F/A-5 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 50,764 11,206 28.33 2,586 29.49 0.1096
2017-07-31 2017-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 50,764 11,206 2,586
2019-06-03 2017-03-31 13F/A-4 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 39,558 35,779 946.78 1,997 973.66 0.0870
2017-04-26 2017-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 39,558 35,779 1,997
2019-06-03 2016-12-31 13F/A-3 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,779 1,401 58.92 186 69.09 0.0090
2017-02-14 2016-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,779 1,401 186
2016-11-04 2016-09-30 13F ISHARES CORE U.S. VALUE ETF ETF 464287663 2,378 1,705 253.34 110 22.22 0.0057
2019-06-03 2016-06-30 13F/A-2 ISHARES CORE U.S. VALUE ETF ETF 464287663 673 -2,819 -80.73 90 -52.13 0.0050
2016-08-22 2016-06-30 13F ISHARES CORE U.S. VALUE ETF ETF 464287663 673 -2,819 90
2019-06-03 2016-03-31 13F/A-1 ISHARESCORE S&P U S VALUE ETF ETF 464287663 3,492 3,492 188 0.0257
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.