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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership4,629 shares
Latest Disclosed Value $ 473,315
Mitchell Capital Management Co reports 20.57% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 4,629 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $473,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,828 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -20.57% during the quarter. The current value of the position is $508,912 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 Core S&P U.S. Value ET COM 464287663 4,629 -1,199 -20.57 473 -20.77 0.0868
2026-02-10 2025-12-31 13F iShares Core S&P U.S. Value ET COM 464287663 5,828 326 5.93 598 8.74 0.1068
2025-11-06 2025-09-30 13F iShares Core S&P U.S. Value ET COM 464287663 5,502 5,502 550 0.0941
2025-05-09 2025-03-31 13F iShares Core S&P U.S. Value ET COM 464287663 0 -2,294 -100.00 0 -100.00
2025-02-05 2024-12-31 13F iShares Core S&P U.S. Value ET COM 464287663 2,294 -743 -24.46 212 -26.90 0.0372
2024-11-12 2024-09-30 13F iShares Core S&P U.S. Value ET COM 464287663 3,037 -370 -10.86 290 -3.33 0.0507
2024-08-08 2024-06-30 13F iShares Core S&P U.S. Value ET COM 464287663 3,407 -33,710 -90.82 300 -91.06 0.0529
2024-05-06 2024-03-31 13F iShares Core S&P U.S. Value ET COM 464287663 37,117 -37,915 -50.53 3,357 -46.96 0.6441
2024-02-13 2023-12-31 13F iShares Core S&P U.S. Value ET COM 464287663 75,032 10,502 16.27 6,327 31.40 1.3323
2023-11-03 2023-09-30 13F iShares Core S&P U.S. Value ET COM 464287663 64,530 -10,796 -14.33 4,815 -18.32 1.1435
2023-08-08 2023-06-30 13F iShares Core S&P U.S. Value ET COM 464287663 75,326 -3,059 -3.90 5,895 1.94 1.3478
2023-05-08 2023-03-31 13F iShares Core S&P U.S. Value ET COM 464287663 78,385 -18,126 -18.78 5,783 -15.16 1.4345
2023-02-13 2022-12-31 13F iShares Core S&P U.S. Value ET COM 464287663 96,511 114 0.12 6,817 12.94 1.8851
2022-10-28 2022-09-30 13F iShares Core S&P U.S. Value ET COM 464287663 96,397 5,384 5.92 6,035 -0.85 1.7129
2022-07-29 2022-06-30 13F iShares Core S&P U.S. Value ET COM 464287663 91,013 7,811 9.39 6,087 -3.58 1.7055
2022-04-29 2022-03-31 13F iShares Core S&P U.S. Value ET COM 464287663 83,202 5,393 6.93 6,313 6.28 1.4126
2022-01-28 2021-12-31 13F iShares Core S&P U.S. Value ET COM 464287663 77,809 1,618 2.12 5,940 10.00 1.2031
2021-11-02 2021-09-30 13F iShares Core S&P U.S. Value ET COM 464287663 76,191 2,566 3.49 5,400 1.93 1.2097
2021-08-10 2021-06-30 13F iShares Core S&P U.S. Value ET COM 464287663 73,625 3,760 5.38 5,298 10.05 1.1627
2021-04-29 2021-03-31 13F iShares Core S&P U.S. Value ET COM 464287663 69,865 12,791 22.41 4,814 35.64 1.1747
2021-02-08 2020-12-31 13F iShares Core S&P U.S. Value ET COM 464287663 57,074 -5,120 -8.23 3,549 5.09 0.8908
2020-11-10 2020-09-30 13F iShares Core S&P U.S. Value ET COM 464287663 62,194 -8,204 -11.65 3,377 -8.16 0.9801
2020-07-29 2020-06-30 13F iShares Core S&P U.S. Value ET COM 464287663 70,398 -10,475 -12.95 3,677 -1.55 1.1836
2020-05-06 2020-03-31 13F iShares Core S&P U.S. Value ET COM 464287663 80,873 -39,001 -32.53 3,735 -50.56 1.4563
2020-02-07 2019-12-31 13F iShares Core S&P U.S. Value ET COM 464287663 119,874 -3,235 -2.63 7,554 6.16 2.4010
2019-11-07 2019-09-30 13F iShares Core S&P U.S. Value ET COM 464287663 123,109 9,844 8.69 7,116 10.91 2.4044
2019-07-24 2019-06-30 13F iShares Core S&P U.S. Value ET COM 464287663 113,265 70,083 162.30 6,416 170.95 2.1512
2019-05-02 2019-03-31 13F iShares Core S&P U.S. Value ET COM 464287663 43,182 43,182 2,368 0.8368
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.