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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership4,861 shares
Latest Disclosed Value $ 498,532
Parallel Advisors, LLC reports 2.12% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 4,861 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $498,447 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,760 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 2.12% during the quarter. The current value of the position is $534,418 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)
2026-02-11 2025-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 4,861 101 2.12 499 4.84 0.0091
2025-11-13 2025-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 4,760 120 2.59 476 8.20 0.0087
2025-07-08 2025-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 4,640 -30 -0.64 439 2.09 0.0088
2025-04-08 2025-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 4,670 -1,487 -24.15 431 -24.56 0.0097
2025-02-10 2024-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 6,157 -71 -1.14 570 -4.04 0.0128
2024-11-13 2024-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 6,228 0 0.00 595 8.39 0.0140
2024-08-08 2024-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 6,228 112 1.83 549 -0.90 0.0141
2024-05-06 2024-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 6,116 1,477 31.84 553 41.43 0.0150
2024-02-12 2023-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 4,639 62 1.35 391 14.66 0.0116
2024-05-20 2023-09-30 13F/A-1 ISHARES CORE S&P US VALUE ETF ETF 464287663 4,577 684 17.57 342 12.17 0.0114
2023-11-14 2023-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 4,577 684 342 0.0114
2024-05-20 2023-06-30 13F/A-1 ISHARES CORE S&P US VALUE ETF ETF 464287663 3,893 -8,438 -68.43 305 -66.56 0.0098
2023-08-04 2023-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,893 -8,438 305 0.0098
2024-05-20 2023-03-31 13F/A-1 ISHARES CORE S&P US VALUE ETF ETF 464287663 12,331 1,277 11.55 910 16.54 0.0307
2023-04-25 2023-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 12,331 1,277 910 0.0307
2023-02-06 2022-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 11,054 3 0.03 781 12.72 0.0339
2022-11-10 2022-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 11,051 7,461 207.83 692 188.33 0.0319
2022-08-01 2022-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,590 2,102 141.26 240 110.53 0.0110
2022-04-28 2022-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,488 1,342 919.18 114 936.36 0.0045
2022-01-20 2021-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 146 146 11 0.0004
2019-11-01 2019-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 0 -942 -100.00 0 -100.00
2019-08-05 2019-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 942 0 0.00 53 1.92 0.0052
2019-05-01 2019-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 942 0 0.00 52 13.04 0.0058
2019-02-05 2018-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 942 942 46 0.0064
2017-11-15 2017-09-30 13F/A-1 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 0 -66 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 66 0 0.00 3 0.00 0.0006
2017-05-12 2017-03-31 13F/A-1 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 66 0 0.00 3 0.00 0.0006
2017-05-12 2017-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 66 3
2017-02-14 2016-12-31 13F ISHARES CORE U.S. VALUE ETF ETF 464287663 66 66 3 0.0007
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.