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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership2,079,573 shares
Latest Disclosed Value $ 208,934,798
Jpmorgan Chase & Co reports 10.45% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 2,079,573 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $212,636,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,322,260 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -10.45% during the quarter. The current value of the position is $228,045,975 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 iShares Core S&P U.S. Value ETF FUND 464287663 2,079,573 -242,687 -10.45 208,935 -12.26 0.0015
2026-02-11 2025-12-31 13F iShares Core S&P U.S. Value ETF FUND 464287663 2,322,260 61,722 2.73 238,125 5.39 0.0150
2025-11-26 2025-09-30 13F/A-1 iShares Core S&P U.S. Value ETF FUND 464287663 2,260,538 188,234 9.08 225,941 15.22 0.0135
2025-11-07 2025-09-30 13F iShares Core S&P U.S. Value ETF FUND 464287663 2,260,538 188,234 225,941 0.0014
2025-08-12 2025-06-30 13F iShares Core S&P U.S. Value ETF FUND 464287663 2,072,304 42,405 2.09 196,102 4.68 0.0128
2025-05-12 2025-03-31 13F iShares Core S&P U.S. Value ETF FUND 464287663 2,029,899 53,089 2.69 187,339 2.35 0.0137
2025-02-12 2024-12-31 13F iShares Core S&P U.S. Value ETF FUND 464287663 1,976,810 114,337 6.14 183,033 2.92 0.0136
2024-12-26 2024-09-30 13F/A-1 ISHARES CORE S&P U.S. VALUE ETF FUND 464287663 1,862,473 219,149 13.34 177,848 22.80 0.0135
2024-11-08 2024-09-30 13F ISHARES CORE S&P U.S. VALUE ETF FUND 464287663 1,862,473 219,149 177,848 0.0136
2024-12-26 2024-06-30 13F/A-1 iShares Core S&P U.S. Value ETF FUND 464287663 1,643,324 4,122 0.25 144,826 -2.31 0.0119
2024-08-12 2024-06-30 13F iShares Core S&P U.S. Value ETF FUND 464287663 1,643,324 4,122 144,826 0.0119
2024-12-26 2024-03-31 13F/A-1 iShares Core S&P U.S. Value ETF FUND 464287663 1,639,202 -25,630 -1.54 148,250 5.59 0.0125
2024-05-10 2024-03-31 13F iShares Core S&P U.S. Value ETF FUND 464287663 1,639,202 -25,630 148,250 0.0125
2024-12-26 2023-12-31 13F/A-1 iShares Core S&P U.S. Value ETF FUND 464287663 1,664,832 1,187,980 249.13 140,395 294.57 0.0135
2024-02-12 2023-12-31 13F iShares Core S&P U.S. Value ETF FUND 464287663 1,664,832 1,187,980 140,395 0.0135
2023-11-14 2023-09-30 13F iShares Core S&P U.S. Value ETF FUND 464287663 476,852 12,219 2.63 35,583 -2.15 0.0039
2023-08-11 2023-06-30 13F iShares Core S&P U.S. Value ETF FUND 464287663 464,633 134,772 40.86 36,362 49.41 0.0040
2023-05-18 2023-03-31 13F/A-1 iShares Core S&P U.S. Value ETF FUND 464287663 329,861 -19,640 -5.62 24,337 101,304.17 0.0030
2023-05-11 2023-03-31 13F iShares Core S&P U.S. Value ETF FUND 464287663 329,861 -19,640 24,337 0.0004
2023-02-13 2022-12-31 13F iShares Core S&P U.S. Value ETF FUND 464287663 349,501 164,748 89.17 25 -99.79 0.0033
2022-11-14 2022-09-30 13F iShares Core S&P U.S. Value ETF FUND 464287663 184,753 -111,517 -37.64 11,568 -41.62 0.0017
2022-08-11 2022-06-30 13F iShares Core S&P U.S. Value ETF FUND 464287663 296,270 -14,065 -4.53 19,814 -15.85 0.0028
2022-05-11 2022-03-31 13F iShares Core S&P U.S. Value ETF FUND 464287663 310,335 37,919 13.92 23,545 13.22 0.0028
2022-02-11 2021-12-31 13F/A-1 iShares Core S&P U.S. Value ETF FUND 464287663 272,416 21,791 8.69 20,796 17.07 0.0024
2022-02-10 2021-12-31 13F iShares Core S&P U.S. Value ETF FUND 464287663 272,416 21,791 20,796 0.0024
2021-11-12 2021-09-30 13F iShares Core S&P U.S. Value ETF FUND 464287663 250,625 -38,371 -13.28 17,764 -14.58 0.0022
2021-08-12 2021-06-30 13F iShares Core S&P U.S. Value ETF FUND 464287663 288,996 -29,872 -9.37 20,796 -5.34 0.0025
2021-05-12 2021-03-31 13F iShares Core S&P U.S. Value ETF FUND 464287663 318,868 73,942 30.19 21,970 44.20 0.0029
2021-02-19 2020-12-31 13F/A-1 iShares Core S&P U.S. Value ETF FUND 464287663 244,926 25,364 11.55 15,236 29.20 0.0022
2021-02-11 2020-12-31 13F iShares Core S&P U.S. Value ETF FUND 464287663 244,926 25,364 15,236 376.7971
2020-11-12 2020-09-30 13F/A-1 iShares Core S&P U.S. Value ETF FUND 464287663 219,562 -3,068 -1.38 11,793 1.42 0.0020
2020-11-12 2020-09-30 13F iShares Core S&P U.S. Value ETF FUND 464287663 219,562 11,793
2020-08-11 2020-06-30 13F iShares Core S&P U.S. Value ETF FUND 464287663 222,630 100,184 81.82 11,628 105.66 0.0022
2020-05-12 2020-03-31 13F iShares Core S&P U.S. Value ETF FUND 464287663 122,446 -76,692 -38.51 5,654 -54.94 0.0013
2020-02-11 2019-12-31 13F iShares Core S&P U.S. Value ETF FUND 464287663 199,138 7,231 3.77 12,549 13.14 0.0023
2019-11-12 2019-09-30 13F iShares Core S&P U.S. Value ETF FUND 464287663 191,907 101,797 112.97 11,092 119.04 0.0022
2019-08-07 2019-06-30 13F ISHARES TR FUND 464287663 90,110 9,106 11.24 5,064 14.03 0.0010
2019-05-07 2019-03-31 13F ISHARES TR FUND 464287663 81,004 14,566 21.92 4,441 36.19 0.0009
2019-02-11 2018-12-31 13F ISHARES TR FUND 464287663 66,438 -1,076 -1.59 3,261 -14.32 0.0008
2018-11-13 2018-09-30 13F/A-1 ISHARES TR FUND 464287663 67,514 318 0.47 3,806 5.52 0.0007
2018-11-07 2018-09-30 13F ISHARES TR FUND 464287663 67,514 318 3,806
2018-08-14 2018-06-30 13F ISHARES TR FUND 464287663 67,196 22,012 48.72 3,607 50.29 0.0007
2018-05-10 2018-03-31 13F ISHARES TR FUND 464287663 45,184 13,423 42.26 2,400 36.29 0.0005
2018-02-13 2017-12-31 13F ISHARES TR FUND 464287663 31,761 16,968 114.70 1,761 127.81 0.0004
2017-11-09 2017-09-30 13F ISHARES TR FUND 464287663 14,793 0 0.00 773 2.66 0.0002
2017-08-09 2017-06-30 13F ISHARES TR FUND 464287663 14,793 -120 -0.80 753 0.00 0.0002
2017-05-10 2017-03-31 13F ISHARES TR FUND 464287663 14,913 3,173 27.03 753 30.50 0.0002
2017-02-06 2016-12-31 13F ISHARES TR FUND 464287663 11,740 8,886 311.35 577 337.12 0.0001
2016-11-04 2016-09-30 13F ISHARES TR FUND 464287663 2,854 2,536 797.48 132 206.98 0.0000
2016-08-08 2016-06-30 13F ISHARES TR FUND 464287663 318 0 0.00 43 4.88 0.0000
2016-05-10 2016-03-31 13F ISHARES TR FUND 464287663 318 318 41 0.0000
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.