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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,437,925 shares
Latest Disclosed Value $ 147,027,787
Pnc Financial Services Group, Inc. reports 17.95% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,437,925 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $147,027,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,219,063 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 17.95% during the quarter. The current value of the position is $157,682,856 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)
2026-05-08 2026-03-31 13F ISHARES TR CORE S&P US VL 464287663 1,437,925 218,862 17.95 147,028 17.62 0.0140
2026-02-06 2025-12-31 13F ISHARES TR CORE S&P US VL 464287663 1,219,063 400,936 49.01 125,003 52.87 0.0683
2025-11-07 2025-09-30 13F ISHARES TR CORE S&P US VL 464287663 818,127 243,162 42.29 81,772 50.29 0.0496
2025-08-08 2025-06-30 13F ISHARES TR CORE S&P US VL 464287663 574,965 -6,082 -1.05 54,409 1.46 0.0351
2025-05-09 2025-03-31 13F ISHARES TR CORE S&P US VL 464287663 581,047 9,832 1.72 53,625 1.39 0.0281
2025-02-07 2024-12-31 13F ISHARES TR CORE S&P US VL 464287663 571,215 7,975 1.42 52,889 -1.66 0.0354
2024-11-08 2024-09-30 13F ISHARES TR CORE S&P US VL 464287663 563,240 6,399 1.15 53,784 9.60 0.0343
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P US VL 464287663 556,841 -18,822 -3.27 49,074 -5.74 0.0327
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P US VL 464287663 575,663 22,411 4.05 52,063 11.59 0.0362
2024-03-22 2023-12-31 13F/A-1 ISHARES TR CORE S&P US VL 464287663 553,252 10,083 1.86 46,656 15.11 0.0366
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P US VL 464287663 553,252 10,083 46,656 0.0075
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P US VL 464287663 543,169 18,435 3.51 40,531 -1.30 0.0347
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P US VL 464287663 524,734 -8,450 -1.58 41,066 4.39 0.0350
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P US VL 464287663 533,184 -56,864 -9.64 39,338 -5.61 0.0345
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P US VL 464287663 590,048 -101,126 -14.63 41,675 -3.70 0.0400
2022-11-10 2022-09-30 13F ISHARES TR CORE S&P US VL 464287663 691,174 13,724 2.03 43,275 -4.49 0.0452
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P US VL 464287663 677,450 23,145 3.54 45,308 -8.73 0.0444
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P US VL 464287663 654,305 58,075 9.74 49,643 9.06 0.0435
2022-02-11 2021-12-31 13F ISHARES Common Stock 464287663 596,230 18,475 3.20 45,517 11.15 0.0376
2021-11-05 2021-09-30 13F ISHARES Common Stock 464287663 577,755 13,328 2.36 40,950 0.82 0.0379
2021-08-06 2021-06-30 13F ISHARES Common Stock 464287663 564,427 1,264 0.22 40,616 4.68 0.0368
2021-05-07 2021-03-31 13F ISHARES Common Stock 464287663 563,163 28,385 5.31 38,802 16.67 0.0377
2021-02-12 2020-12-31 13F ISHARES Common Stock 464287663 534,778 34,768 6.95 33,258 22.52 0.0336
2020-11-06 2020-09-30 13F ISHARES Common Stock 464287663 500,010 -26,991 -5.12 27,145 -1.38 0.0335
2020-08-28 2020-06-30 13F/A-1 ISHARES Common Stock 464287663 527,001 7,443 1.43 27,526 14.73 0.0366
2020-08-07 2020-06-30 13F ISHARES Common Stock 464287663 527,001 7,443 27,526 5,715.4547
2020-05-08 2020-03-31 13F ISHARES Common Stock 464287663 519,558 -20,465 -3.79 23,993 -29.50 0.0302
2020-02-07 2019-12-31 13F ISHARES Common Stock 464287663 540,023 -1,187,718 -68.74 34,032 -65.92 0.0335
2019-11-08 2019-09-30 13F ISHARES Common Stock 464287663 1,727,741 78,753 4.78 99,864 6.90 0.0996
2019-08-09 2019-06-30 13F ISHARES Common Stock 464287663 1,648,988 120,251 7.87 93,415 11.45 0.0916
2019-05-10 2019-03-31 13F ISHARES Common Stock 464287663 1,528,737 138,620 9.97 83,821 22.83 0.0839
2019-02-08 2018-12-31 13F ISHARES Common Stock 464287663 1,390,117 129,439 10.27 68,241 -3.99 0.0760
2018-11-09 2018-09-30 13F ISHARES Common Stock 464287663 1,260,678 98,746 8.50 71,078 13.96 0.0675
2018-08-10 2018-06-30 13F ISHARES Common Stock 464287663 1,161,932 149,193 14.73 62,372 15.94 0.0616
2018-05-11 2018-03-31 13F ISHARES Common Stock 464287663 1,012,739 236,157 30.41 53,796 25.04 0.0530
2018-02-09 2017-12-31 13F ISHARES Common Stock 464287663 776,582 169,138 27.84 43,022 35.29 0.0418
2017-11-13 2017-09-30 13F ISHARES Common Stock 464287663 607,444 169,150 38.59 31,800 42.43 0.0330
2017-08-11 2017-06-30 13F ISHARES CO 464287663 438,294 205,780 88.50 22,326 90.20 0.0240
2017-05-12 2017-03-31 13F ISHARES Common Stock 464287663 232,514 107,944 86.65 11,738 91.77 0.0130
2017-02-10 2016-12-31 13F ISHARES Common Stock 464287663 124,570 9,516 8.27 6,121 15.38 0.0070
2016-11-04 2016-09-30 13F ISHARES Common Stock 464287663 115,054 76,504 198.45 5,305 2.49 0.0062
2016-08-05 2016-06-30 13F ISHARES Common Stock 464287663 38,550 -1,720 -4.27 5,176 -0.15 0.0061
2016-05-06 2016-03-31 13F ISHARES Common Stock 464287663 40,270 -20,644 -33.89 5,184 -33.19 0.0061
2016-02-05 2015-12-31 13F ISHARES Common Stock 464287663 60,914 -8,939 -12.80 7,759 -8.65 0.0091
2015-11-06 2015-09-30 13F ISHARES Common Stock 464287663 69,853 -1,594 -2.23 8,494 -11.80 0.0101
2015-08-05 2015-06-30 13F ISHARES Common Stock 464287663 71,447 2,526 3.67 9,630 3.55 0.0108
2015-05-08 2015-03-31 13F ISHARES Common Stock 464287663 68,921 28,649 71.14 9,300 69.21 0.0102
2015-02-06 2014-12-31 13F/A-1 ISHARES TR CORE US VAL ET 464287663 40,272 -1,799 -4.28 5,496 0.20 0.0060
2015-02-06 2014-12-31 13F ISHARES TR CORE US VAL ET 464287663 40,272 5,496
2014-11-07 2014-09-30 13F ISHARES TR CORE US VAL ET 464287663 42,071 4,084 10.75 5,485 8.94 0.0065
2014-08-08 2014-06-30 13F ISHARES RUS 3000 VAL E 464287663 37,987 -109 -0.29 5,035 4.63 0.0064
2014-05-09 2014-03-31 13F ISHARES RUS 3000 VAL E 464287663 38,096 -3,249 -7.86 4,812 -5.67 0.0063
2014-02-07 2013-12-31 13F ISHARES RUS 3000 VAL E 464287663 41,345 961 2.38 5,101 11.84 0.0068
2013-11-01 2013-09-30 13F ISHARES RUS 3000 VAL E 464287663 40,384 758 1.91 4,561 5.19 0.0066
2013-08-02 2013-06-30 13F ISHARES TR RUSL 3000 VALU 464287663 39,626 39,626 4,336 0.0063
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.