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 Trust Co Na
Latest Disclosed Ownership25,191 shares
Latest Disclosed Value $ 2,575,798
Private Trust Co Na reports 3.42% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 25,191 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $2,575,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 24,359 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 3.42% during the quarter. The current value of the position is $2,762,445 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)
2026-04-30 2026-03-31 13F iShares Russell 3000 Value Index Com 464287663 25,191 832 3.42 2,576 3.12 0.2300
2026-01-26 2025-12-31 13F iShares Russell 3000 Value Index Com 464287663 24,359 184 0.76 2,498 3.35 0.2188
2025-10-15 2025-09-30 13F iShares Russell 3000 Value Index Com 464287663 24,175 1,069 4.63 2,416 10.52 0.2131
2025-07-29 2025-06-30 13F iShares Russell 3000 Value Index Com 464287663 23,106 324 1.42 2,187 4.00 0.2082
2025-04-28 2025-03-31 13F iShares Russell 3000 Value Index Com 464287663 22,782 -343 -1.48 2,103 -1.82 0.2163
2025-02-05 2024-12-31 13F iShares Russell 3000 Value Index Com 464287663 23,125 -4,363 -15.87 2,141 -18.41 0.2198
2024-11-13 2024-09-30 13F iShares Russell 3000 Value Index Com 464287663 27,488 -652 -2.32 2,625 5.85 0.2645
2024-07-23 2024-06-30 13F iShares Russell 3000 Value Index Com 464287663 28,140 3,268 13.14 2,480 10.23 0.2670
2024-04-24 2024-03-31 13F iShares Russell 3000 Value Index Com 464287663 24,872 -303 -1.20 2,249 5.93 0.2430
2024-01-24 2023-12-31 13F iShares Russell 3000 Value Index Com 464287663 25,175 -113 -0.45 2,123 12.57 0.2494
2023-10-18 2023-09-30 13F iShares Russell 3000 Value Index Com 464287663 25,288 197 0.79 1,887 -3.92 0.2489
2023-07-28 2023-06-30 13F iShares Russell 3000 Value Index Com 464287663 25,091 1,655 7.06 1,964 13.53 0.2477
2023-04-12 2023-03-31 13F iShares Russell 3000 Value Index Com 464287663 23,436 -2,499 -9.64 1,729 172,800.00 0.2357
2023-01-18 2022-12-31 13F iShares Russell 3000 Value Index Com 464287663 25,935 -2,523 -8.87 2 -99.94 0.2719
2022-10-17 2022-09-30 13F iShares Russell 3000 Value Index Com 464287663 28,458 558 2.00 1,782 -4.50 0.2895
2022-09-16 2022-06-30 13F/A-1 iShares Russell 3000 Value Index Com 464287663 27,900 -354 -1.25 1,866 -12.97 0.2898
2022-07-13 2022-06-30 13F iShares Russell 3000 Value Inde Equities 464287663 28,254 0 2,144 0.3348
2022-04-12 2022-03-31 13F iShares Russell 3000 Value Inde Equities 464287663 28,254 388 1.39 2,144 0.80 0.3348
2022-01-10 2021-12-31 13F iShares Russell 3000 Value Inde Equities 464287663 27,866 8,769 45.92 2,127 57.09 0.2936
2021-10-06 2021-09-30 13F iShares Russell 3000 Value Inde Equities 464287663 19,097 518 2.79 1,354 1.27 0.1971
2021-07-07 2021-06-30 13F iShares Russell 3000 Value Inde Equities 464287663 18,579 297 1.62 1,337 6.20 0.2025
2021-04-06 2021-03-31 13F iShares Russell 3000 Value Inde Equities 464287663 18,282 184 1.02 1,259 11.91 0.2045
2021-01-05 2020-12-31 13F iShares Russell 3000 Value Inde Equities 464287663 18,098 -4,127 -18.57 1,125 -6.72 0.1895
2020-10-01 2020-09-30 13F iShares Russell 3000 Value Inde Equities 464287663 22,225 2,022 10.01 1,206 13.99 0.2327
2020-07-07 2020-06-30 13F iShares Russell 3000 Value Inde Equities 464287663 20,203 3,018 17.56 1,058 33.42 0.2218
2020-04-07 2020-03-31 13F iShares Russell 3000 Value Inde Equities 464287663 17,185 -5,762 -25.11 793 -45.12 0.2052
2020-01-02 2019-12-31 13F iShares Russell 3000 Value Inde Equities 464287663 22,947 -69 -0.30 1,445 8.65 0.2681
2019-10-01 2019-09-30 13F iShares Russell 3000 Value Inde Equities 464287663 23,016 -93 -0.40 1,330 1.60 0.2622
2019-07-02 2019-06-30 13F iShares Russell 3000 Value Inde Equities 464287663 23,109 460 2.03 1,309 5.48 0.2640
2019-04-02 2019-03-31 13F iShares Russell 3000 Value Inde Equities 464287663 22,649 4,178 22.62 1,241 36.98 0.2582
2019-01-03 2018-12-31 13F iShares Russell 3000 Value Inde Equities 464287663 18,471 9,624 108.78 906 81.93 0.2152
2018-10-09 2018-09-30 13F iShares Russell 3000 Value Inde Equities 464287663 8,847 414 4.91 498 10.18 0.1016
2018-07-03 2018-06-30 13F iShares Russell 3000 Value Inde Equities 464287663 8,433 -261 -3.00 452 -1.95 0.0980
2018-04-03 2018-03-31 13F iShares Russell 3000 Value Inde Equities 464287663 8,694 -20 -0.23 461 -4.36 0.1008
2018-01-16 2017-12-31 13F iShares Russell 3000 Value Inde Equities 464287663 8,714 1,215 16.20 482 22.96 0.1020
2017-10-12 2017-09-30 13F iShares Russell 3000 Value Inde Equities 464287663 7,499 1,636 27.90 392 31.54 0.0853
2017-07-11 2017-06-30 13F iShares Russell 3000 Value Inde Equities 464287663 5,863 1,429 32.23 298 33.63 0.0650
2017-04-13 2017-03-31 13F iShares Russell 3000 Value Inde Equities 464287663 4,434 4,434 223 0.0515
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.