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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,024,836 shares
Latest Disclosed Value $ 104,789
Natixis Advisors, L.p. reports 15.54% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,024,836 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $104,789,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 887,030 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 15.54% during the quarter. The current value of the position is $112,670,470 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)
2026-05-13 2026-03-31 13F ISHARES S&P 500 GRWT ETF 464287663 1,024,836 137,806 15.54 105 15.56 0.1458
2026-02-10 2025-12-31 13F ISHARES S&P 500 GRWT ETF 464287663 887,030 75,774 9.34 91 11.11 0.1289
2025-11-13 2025-09-30 13F ISHARES GSCI COMMODITY 464287663 811,256 91,908 12.78 81 19.12 0.1183
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P VLU ETF 464287663 719,348 90,567 14.40 68 17.24 0.1080
2025-05-08 2025-03-31 13F ISHARES TIPS BD ETF 464287663 628,781 77,651 14.09 58 13.73 0.1072
2025-02-10 2024-12-31 13F ISHARES Aggregate Bond ETF 464287663 551,130 71,766 14.97 51 13.33 0.0953
2024-11-06 2024-09-30 13F ISHARES CORE S&P VLU ETF 464287663 479,364 51,644 12.07 46 21.62 0.0893
2024-08-01 2024-06-30 13F ISHARES RUSSELL 2000 ETF 464287663 427,720 95,796 28.86 38 23.33 0.0820
2024-04-25 2024-03-31 13F ISHARES CORE S&P VLU ETF 464287663 331,924 48,486 17.11 30 30.43 0.0690
2024-02-06 2023-12-31 13F ISHARES CORE CORE S&P VLU ETF 464287663 283,438 33,462 13.39 24 27.78 0.0629
2023-11-13 2023-09-30 13F ISHARES CORE TR RUSSELL 2000 ETF 464287663 249,976 -61,404 -19.72 19 -25.00 0.0570
2023-08-15 2023-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287663 311,380 -28,472 -8.38 24 -4.00 0.0752
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P VLU ETF 464287663 339,852 58,717 20.89 25 31.58 0.0863
2023-01-27 2022-12-31 13F ISHARES COM 464287663 281,135 -486,323 -63.37 20 -99.96 0.0751
2022-11-14 2022-09-30 13F ISHARES CORE S&P VLU ETF 464287663 767,458 340,515 79.76 48,051 68.28 0.2033
2022-08-12 2022-06-30 13F ISHARES CORE S&P VLU ETF 464287663 426,943 193,530 82.91 28,554 61.24 0.1256
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P VLU ETF 464287663 233,413 57,283 32.52 17,709 31.70 0.0675
2022-02-08 2021-12-31 13F ISHARES TR CORE S&P VLU ETF 464287663 176,130 48,326 37.81 13,446 48.43 0.0513
2021-11-15 2021-09-30 13F iShares COM 464287663 127,804 90,814 245.51 9,059 240.31 0.0373
2021-08-12 2021-06-30 13F ISHARES TR CORE S&P VLU ETF 464287663 36,990 -2,958 -7.40 2,662 -3.27 0.0124
2021-05-05 2021-03-31 13F ISHARES TR CORE S&P VLU ETF 464287663 39,948 22,616 130.49 2,752 155.29 0.0144
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P VLU ETF 464287663 17,332 -76,148 -81.46 1,078 -78.76 0.0062
2020-11-12 2020-09-30 13F ISHARES SP SMCP600VL ETF 464287663 93,480 8,019 9.38 5,075 13.69 0.0319
2020-08-11 2020-06-30 13F iShares RUS MID CAP ETF 464287663 85,461 -296,018 -77.60 4,464 -74.66 0.0296
2020-04-27 2020-03-31 13F ISHARES TR CORE S&P VLU ETF 464287663 381,479 345,356 956.06 17,617 674.03 0.1436
2020-02-10 2019-12-31 13F ISHARES TR CORE S&P VLU ETF 464287663 36,123 -56,822 -61.14 2,276 -57.63 0.0161
2019-11-12 2019-09-30 13F ISHARES TR SandP MCP ETF 464287663 92,945 -9,013 -8.84 5,372 -6.99 0.0426
2019-08-12 2019-06-30 13F ISHARES TR CORE S&P VLU ETF S&P VLU ETF 464287663 101,958 33,689 49.35 5,776 54.31 0.0472
2019-05-15 2019-03-31 13F/A-1 ISHARES TR CORE S&P VLU ETF 464287663 68,269 -149,371 -68.63 3,743 -64.96 0.0328
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P VLU ETF 464287663 68,269 -149,371 3,743
2019-02-13 2018-12-31 13F/A-1 ISHARES TR CORE S&P VLU ETF 464287663 217,640 192,641 770.59 10,683 658.20 0.1055
2019-02-13 2018-12-31 13F ISHARES TR CORE S&P VLU ETF 464287663 217,640 192,641 10,683
2018-11-13 2018-09-30 13F ISHARES TR S&P VLU ETF 464287663 24,999 -13,557 -35.16 1,409 -31.90 0.0124
2018-08-14 2018-06-30 13F/A-1 ISHARES TR CORE SandP MCP ETF 464287663 38,556 -16,407 -29.85 2,069 -29.14 0.0198
2018-08-14 2018-06-30 13F ISHARES TR CORE SandP MCP ETF 464287663 38,556 2,069
2018-05-10 2018-03-31 13F ISHARES TR TR CORE MSCI EAFE 464287663 54,963 17,705 47.52 2,920 41.47 0.0288
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P VLU ETF 464287663 37,258 1,856 5.24 2,064 11.39 0.0210
2017-11-14 2017-09-30 13F ISHARES TR CORE S&P VLU ETF 464287663 35,402 -2,534 -6.68 1,853 -4.09 0.0196
2017-07-27 2017-06-30 13F ISHARES TR CORE S&P VLU ETF 464287663 37,936 -7,948 -17.32 1,932 -16.58 0.0209
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P VLU ETF 464287663 45,884 -30,864 -40.21 2,316 -38.58 0.0257
2017-02-07 2016-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 76,748 36,720 91.74 3,771 104.39 0.0453
2016-11-04 2016-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 40,028 28,458 245.96 1,845 18.73 0.0239
2016-08-01 2016-06-30 13F ISHARES TR CORE US VAL ETF 464287663 11,570 -6,155 -34.72 1,554 -31.90 0.0215
2016-05-06 2016-03-31 13F ISHARES TR CORE US VAL ETF 464287663 17,725 -18,162 -50.61 2,282 -50.09 0.0341
2016-02-12 2015-12-31 13F ISHARES TR CORE US VAL ETF 464287663 35,887 -13,434 -27.24 4,572 -23.77 0.0749
2015-11-12 2015-09-30 13F ISHARES TR CORE US VAL ETF 464287663 49,321 32,343 190.50 5,998 162.04 0.1040
2015-08-14 2015-06-30 13F ISHARES TR CORE US VAL ETF 464287663 16,978 5,709 50.66 2,289 50.49 0.0389
2015-05-15 2015-03-31 13F ISHARES TR CORE US VAL ETF 464287663 11,269 -3,279 -22.54 1,521 -23.41 0.0267
2015-02-05 2014-12-31 13F ISHARES TR CORE US VAL ETF 464287663 14,548 14,548 0.00 1,986 0.0372
2014-11-03 2014-09-30 13F ISHARES RUS 3000 VAL ETF 464287663 0 -6,392 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ISHARES RUS 3000 VAL ETF 464287663 6,392 -2,939 -31.50 847 -28.16 0.0121
2014-05-13 2014-03-31 13F ISHARES RUS MD CP GR ETF 464287663 9,331 895 10.61 1,179 13.26 0.0181
2014-02-12 2013-12-31 13F ISHARES RUS 3000 VAL ETF 464287663 8,436 2,421 40.25 1,041 53.31 0.0170
2013-10-30 2013-09-30 13F ISHARES RUSL 3000 VALU 464287663 6,015 799 15.32 679 18.91 0.0125
2013-07-19 2013-06-30 13F ISHARES RUSL 3000 VALU 464287663 5,216 5,216 571 0.0114
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.