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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership17,225,624 shares
Latest Disclosed Value $ 1,761,320,029
LPL Financial LLC reports 4.99% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 17,225,624 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $1,761,320,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,406,531 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 4.99% during the quarter. The current value of the position is $1,888,961,928 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 17,225,624 819,093 4.99 1,761,320 4.70 0.4677
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 16,406,531 569,611 3.60 1,682,326 6.28 0.4594
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 15,836,920 647,586 4.26 1,582,900 10.13 0.4613
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 15,189,334 755,216 5.23 1,437,367 7.90 0.4794
2025-05-07 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 14,434,118 612,628 4.43 1,332,125 4.09 0.5180
2025-02-11 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 13,821,490 469,411 3.52 1,279,732 0.37 0.5202
2024-11-08 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 13,352,079 417,635 3.23 1,274,990 11.85 0.5684
2024-08-07 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 12,934,444 637,572 5.18 1,139,913 2.50 0.5678
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 12,296,872 121,380 1.00 1,112,129 8.31 0.5971
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 12,175,492 620,117 5.37 1,026,759 19.08 0.6219
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 11,555,375 163,316 1.43 862,262 -3.28 0.6036
2023-07-31 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 11,392,059 -164,106 -1.42 891,542 4.57 0.6370
2023-05-10 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 11,556,165 -51,020 -0.44 852,614 4.00 0.6637
2023-02-07 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 11,607,185 130,661 1.14 819,816 14.09 0.7020
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 11,476,524 106,043 0.93 718,545 -5.51 0.6933
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 11,370,481 -118,927 -1.04 760,458 -12.76 0.7225
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 11,489,408 506,643 4.61 871,701 3.97 0.7491
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 10,982,765 404,174 3.82 838,424 11.82 0.7037
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 10,578,591 233,330 2.26 749,811 0.72 0.7041
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 10,345,261 721,534 7.50 744,445 12.27 0.7527
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 9,623,727 448,519 4.89 663,075 16.21 0.7622
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 9,175,208 -3,059,653 -25.01 570,606 -14.10 0.7389
2020-11-09 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 12,234,861 319,296 2.68 664,231 6.73 1.0373
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 11,915,565 64,548 0.54 622,350 13.72 1.0843
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 11,851,017 391,452 3.42 547,280 -24.22 1.1789
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 11,459,565 412,027 3.73 722,182 13.10 1.3142
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 11,047,538 409,442 3.85 638,548 5.96 1.2998
2019-08-09 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 10,638,096 502,722 4.96 602,648 8.44 1.2847
2019-05-08 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 10,135,374 630,789 6.64 555,723 19.11 1.2625
2019-02-07 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 9,504,585 634,747 7.16 466,580 -6.70 1.2410
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P US VLU 464287663 8,869,838 571,495 6.89 500,081 12.26 1.1987
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P US VLU 464287663 8,298,343 770,326 10.23 445,455 11.39 1.1695
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P US VLU 464287663 7,528,017 749,723 11.06 399,888 6.49 1.1008
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P VLU ETF 464287663 6,778,294 709,258 11.69 375,517 18.19 1.1429
2017-11-14 2017-09-30 13F ISHARES TR CORE S&P VLU ETF 464287663 6,069,036 751,260 14.13 317,714 17.29 1.1223
2017-08-14 2017-06-30 13F ISHARES TR CORE S&P VLU ETF 464287663 5,317,776 1,835,739 52.72 270,888 54.54 1.0266
2017-05-15 2017-03-31 13F ISHARES CORE RUSL 3000 VALU 464287663 3,482,037 3,212,091 1,189.90 175,286 1,212.02 1.1937
2017-02-13 2016-12-31 13F ISHARES CORE RUSL 3000 VALU 464287663 269,946 100,988 59.77 13,360 73.21 0.1016
2016-11-16 2016-09-30 13F ISHARES CORE RUSL 3000 VALU 464287663 168,958 105,764 167.36 7,713 -8.35 0.0733
2016-08-15 2016-06-30 13F ISHARES CORE RUSL 3000 VALU 464287663 63,194 -77,162 -54.98 8,416 -52.79 0.0711
2016-05-16 2016-03-31 13F ISHARES CORE RUSL 3000 VALU 464287663 140,356 -7,257 -4.92 17,827 -4.14 0.0496
2016-02-12 2015-12-31 13F ISHARES CORE RUSL 3000 VALU 464287663 147,613 76,601 107.87 18,596 107.54 0.0516
2015-11-13 2015-09-30 13F ISHARES CORE RUSL 3000 VALU 464287663 71,012 -4,416 -5.85 8,960 -11.27 0.0493
2015-08-14 2015-06-30 13F ISHARES CORE RUSL 3000 VALU 464287663 75,428 9,970 15.23 10,098 14.66 0.0512
2015-05-14 2015-03-31 13F ISHARES CORE RUSL 3000 VALU 464287663 65,458 -16,014 -19.66 8,807 -20.80 0.0450
2015-02-13 2014-12-31 13F ISHARES CORE RUSL 3000 VALU 464287663 81,472 35,114 75.75 11,120 86.55 0.0609
2014-11-10 2014-09-30 13F ISHARES CORE RUSL 3000 VALU 464287663 46,358 2,739 6.28 5,961 3.10 0.0355
2014-08-05 2014-06-30 13F/A-1 ISHARES CORE RUSL 3000 VALU 464287663 43,619 1,147 2.70 5,782 7.77 0.0337
2014-08-05 2014-06-30 13F ISHARES CORE RUSL 3000 VALU 464287663 43,619 1,693
2014-05-12 2014-03-31 13F ISHARES RUSSELL RUSL 3000 VALU 464287663 42,472 684 1.64 5,365 4.03 0.0330
2014-02-13 2013-12-31 13F ISHARES RUSSELL RUSL 3000 VALU 464287663 41,788 938 2.30 5,157 9.54 0.0322
2013-11-04 2013-09-30 13F ISHARES RUSSELL RUSL 3000 VALU 464287663 40,850 -177 -0.43 4,708 4.88 0.0313
2013-08-15 2013-06-30 13F ISHARES RUSSELL RUSL 3000 VALU 464287663 41,027 41,027 4,489 0.0323
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.