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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionMCF Advisors LLC
Latest Disclosed Ownership2,008 shares
Latest Disclosed Value $ 205,318
MCF Advisors LLC ownership in IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 2,008 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $205,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,008 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $220,760 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 205 0.00 0.0090
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 206 2.50 0.0114
2025-11-05 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 201 5.26 0.0123
2025-07-15 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 190 2.70 0.0126
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 185 0.00 0.0133
2025-01-17 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 186 -3.14 0.0130
2024-10-24 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 192 8.52 0.0134
2024-08-05 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 177 -2.76 0.0134
2024-04-16 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 182 7.10 0.0141
2024-02-01 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 169 12.67 0.0138
2023-10-19 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 151 -4.46 0.0136
2023-07-24 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 157 6.08 0.0142
2023-04-18 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 148 4.96 0.0138
2023-01-31 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 142 11.90 0.0145
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,008 -938 -31.84 126 -36.04 0.0140
2022-08-11 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 2,946 0 0.00 197 -12.05 0.0208
2022-05-05 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,946 2,946 224 0.0210
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 0 -2,496 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,496 488 24.30 177 22.92 0.0179
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 144 4.35 0.0149
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 138 10.40 0.0156
2021-02-09 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 125 14.68 0.0149
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 109 3.81 0.0144
2020-08-11 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 105 12.90 0.0146
2020-04-24 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 93 -26.77 0.0156
2020-02-07 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,008 0 0.00 127 9.48 0.0193
2019-10-22 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,008 -3,007 -59.96 116 -59.15 0.0189
2019-08-06 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 5,015 -120 -2.34 284 0.71 0.0470
2019-05-07 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 5,135 0 0.00 282 11.90 0.0488
2019-01-25 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 5,135 0 0.00 252 -13.10 0.0482
2018-10-24 2018-09-30 13F ISHARES TR COM 464287663 5,135 2,892 128.93 290 141.67 0.0507
2018-07-20 2018-06-30 13F ISHARES TR COM 464287663 2,243 0 0.00 120 0.84 0.0231
2018-05-10 2018-03-31 13F ISHARES TR COM 464287663 2,243 0 0.00 119 -4.03 0.0234
2018-02-06 2017-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,243 -160 -6.66 124 -1.59 0.0230
2017-10-30 2017-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,403 0 0.00 126 3.28 0.0247
2017-07-25 2017-06-30 13F ISHARES TR CORE S&P VLU ETF 464287663 2,403 -114 -4.53 122 -3.94 0.0242
2017-05-02 2017-03-31 13F ISHARES TR CORE S&P VLU ETF 464287663 2,517 0 0.00 127 2.42 0.0266
2017-01-20 2016-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 2,517 0 0.00 124 6.90 0.0271
2016-11-10 2016-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 2,517 1,678 200.00 116 2.65 0.0275
2016-08-11 2016-06-30 13F ISHARES TR CORE US VAL ETF 464287663 839 -179 -17.58 113 -13.74 0.0277
2016-05-04 2016-03-31 13F ISHARES TR CORE US VAL ETF 464287663 1,018 0 0.00 131 0.77 0.0342
2016-02-08 2015-12-31 13F ISHARES TR CORE US VAL ETF 464287663 1,018 0 0.00 130 4.84 0.0350
2015-11-09 2015-09-30 13F ISHARES TR CORE US VAL ETF 464287663 1,018 0 0.00 124 -9.49 0.0318
2015-07-24 2015-06-30 13F ISHARES TR CORE US VAL ETF 464287663 1,018 0 0.00 137 0.00 0.0345
2015-04-29 2015-03-31 13F ISHARES TR CORE US VAL ETF 464287663 1,018 1,018 137 0.0342
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.