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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership219,581 shares
Latest Disclosed Value $ 22,452,246
Private Advisor Group, LLC reports 38.42% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 219,581 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $22,452,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 356,596 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -38.42% during the quarter. The current value of the position is $24,079,252 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 219,581 -137,015 -38.42 22,452 -38.60 0.0997
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 356,596 1,286 0.36 36,565 2.96 0.1646
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 355,310 5,657 1.62 35,513 7.33 0.1747
2025-08-11 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 349,653 8,450 2.48 33,088 5.07 0.1782
2025-05-05 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 341,203 55,947 19.61 31,490 19.23 0.1905
2025-02-03 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 285,256 235 0.08 26,412 -2.96 0.1487
2024-10-22 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 285,021 3,141 1.11 27,217 9.56 0.1690
2024-08-05 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 281,880 81,868 40.93 24,842 37.33 0.1667
2024-04-30 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 200,012 28,350 16.52 18,089 24.96 0.1300
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 171,662 8,047 4.92 14,476 18.58 0.1125
2023-11-03 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 163,615 1,827 1.13 12,209 -3.89 0.1091
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 161,788 -13,277 -7.58 12,703 -1.66 0.1104
2023-05-10 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 175,065 -547 -0.31 12,916 558.64 0.1234
2023-01-18 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 175,612 3,852 2.24 1,961 -81.76 0.0987
2022-10-14 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 171,760 -1,990 -1.15 10,754 -7.46 0.1236
2022-07-13 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 173,750 29,258 20.25 11,621 6.00 0.1036
2022-05-12 2022-03-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 144,492 5,686 4.10 10,963 3.46 0.0840
2022-05-10 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 138,806 0 10,596 0.0796
2022-02-10 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 138,806 3,246 2.39 10,596 10.28 0.0795
2021-10-14 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 135,560 3,357 2.54 9,608 1.00 0.0611
2021-08-12 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 132,203 882 0.67 9,513 5.14 0.0831
2021-04-22 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 131,321 -3,810 -2.82 9,048 7.66 0.0863
2021-04-01 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 135,131 -33,315 -19.78 8,404 -7.88 0.0876
2020-11-02 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 168,446 12,632 8.11 9,123 12.10 0.1186
2020-08-17 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 155,814 14,883 10.56 8,138 25.05 0.1130
2020-05-12 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 140,931 -27,583 -16.37 6,508 -38.72 0.1195
2020-02-10 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 168,514 -2,311 -1.35 10,620 7.27 0.1651
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 170,825 -7,738 -4.33 9,900 -2.14 0.1539
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 178,563 -277,877 -60.88 10,116 -59.58 0.1829
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 456,440 248,830 119.85 25,026 145.55 0.4938
2019-02-08 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 207,610 -209,860 -50.27 10,192 -56.87 0.2457
2018-11-01 2018-09-30 13F ISHARES TR CORE S&P US VLU 464287663 417,470 88,840 27.03 23,631 34.08 0.4844
2018-08-09 2018-06-30 13F ISHARES TR CORE S&P US VLU 464287663 328,630 229,687 232.14 17,625 235.33 0.2891
2018-05-09 2018-03-31 13F ISHARES TR CORE S&P US VLU 464287663 98,943 -143,168 -59.13 5,256 -61.55 0.2057
2018-02-07 2017-12-31 13F ISHARES TR CORE S&P US VLU 464287663 242,111 -7,832 -3.13 13,671 3.70 0.5774
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P US VLU 464287663 249,943 -67,946 -21.37 13,183 -18.51 0.3260
2017-08-10 2017-06-30 13F ISHARES TR CORE S&P VLU ETF 464287663 317,889 150,428 89.83 16,177 92.56 0.4378
2017-05-10 2017-03-31 13F ISHARES TR CORE S&P VLU ETF 464287663 167,461 146,656 704.91 8,401 714.05 0.2349
2017-02-09 2016-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 20,805 9,897 90.73 1,032 107.23 0.0338
2016-11-10 2016-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 10,908 7,467 217.00 498 8.73 0.0203
2016-08-09 2016-06-30 13F ISHARES TR CORE US VAL ETF 464287663 3,441 3,441 0.00 458 0.0185
2016-05-13 2016-03-31 13F ISHARES TR CORE US VAL ETF 464287663 0 -1,882 -100.00 0 -100.00
2016-02-09 2015-12-31 13F ISHARES TR CORE US VAL ETF 464287663 1,882 -1 -0.05 240 4.80 0.0115
2015-11-13 2015-09-30 13F ISHARES TR CORE US VAL ETF 464287663 1,883 0 0.00 229 -9.84 0.0126
2015-08-13 2015-06-30 13F ISHARES TR CORE US VAL ETF 464287663 1,883 -582 -23.61 254 -23.72 0.0121
2015-05-13 2015-03-31 13F ISHARES TR CORE US VAL ETF 464287663 2,465 340 16.00 333 14.83 0.0192
2015-02-17 2014-12-31 13F ISHARES TR CORE US VAL ETF 464287663 2,125 -563 -20.94 290 -17.14 0.0187
2014-11-12 2014-09-30 13F ISHARES TR CORE US VAL ETF 464287663 2,688 206 8.30 350 6.38 0.0242
2014-08-08 2014-06-30 13F ISHARES RUS 3000 VAL ETF 464287663 2,482 2,482 329 0.0283
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.