Pure Financial Advisors, Inc. ownership in IUSV / iShares Trust - iShares Core S&P U.S. Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares Core S&P U.S. Value ETF

US ˙ NasdaqGM ˙ US4642876639

Security	IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
Institution	Pure Financial Advisors, Inc.
Latest Disclosed Ownership	10,685 shares
Latest Disclosed Value	$ 1,092,541

Pure Financial Advisors, Inc. ownership in IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,685 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $1,092,541 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 4, 2026 disclosing 0 shares of iShares Trust - iShares Core S&P U.S. Value ETF. The current value of the position is $1,171,717 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-10	2026-03-31	13F	ISHARES TR	CORE S&P US VLU	464287663	10,685	10,685		1,093		0.0157
2026-03-04	2025-12-31	13F/A-1	ISHARES TR	CORE S&P US VLU	464287663	0		-100.00	0
2026-02-04	2025-12-31	13F	ISHARES TR	CORE S&P US VLU	464287663	10,705	562	5.54	1,098	8.29	0.0176
2025-10-20	2025-09-30	13F	ISHARES TR	CORE S&P US VLU	464287663	10,143	946	10.29	1,014	16.44	0.0162
2025-07-18	2025-06-30	13F	ISHARES TR	CORE S&P US VLU	464287663	9,197	495	5.69	870	8.34	0.0153
2025-04-23	2025-03-31	13F	ISHARES TR	CORE S&P US VLU	464287663	8,702	155	1.81	803	1.52	0.0168
2025-01-16	2024-12-31	13F	ISHARES TR	CORE S&P US VLU	464287663	8,547	-94	-1.09	791	-4.12	0.0180
2024-10-29	2024-09-30	13F	ISHARES TR	CORE S&P US VLU	464287663	8,641	228	2.71	825	11.34	0.0198
2024-07-18	2024-06-30	13F	ISHARES TR	CORE S&P US VLU	464287663	8,413	-62	-0.73	741	-3.26	0.0206
2024-04-16	2024-03-31	13F	ISHARES TR	CORE S&P US VLU	464287663	8,475	-400	-4.51	766	2.41	0.0240
2024-01-08	2023-12-31	13F	ISHARES TR	CORE S&P US VLU	464287663	8,875	337	3.95	748	17.43	0.0258
2023-10-10	2023-09-30	13F	ISHARES TR	CORE S&P US VLU	464287663	8,538	0	0.00	637	-4.64	0.0260
2023-07-10	2023-06-30	13F	ISHARES TR	CORE S&P US VLU	464287663	8,538	0	0.00	668	6.20	0.0283
2023-04-11	2023-03-31	13F	ISHARES TR	CORE S&P US VLU	464287663	8,538	0	0.00	630	4.31	0.0292
2023-01-09	2022-12-31	13F	ISHARES TR	CORE S&P US VLU	464287663	8,538	0	0.00	603	12.71	0.0311
2022-10-06	2022-09-30	13F	ISHARES TR	CORE S&P US VLU	464287663	8,538	0	0.00	535	-6.30	0.0311
2022-07-08	2022-06-30	13F	ISHARES TR	CORE S&P US VLU	464287663	8,538	0	0.00	571	-11.88	0.0354
2022-04-12	2022-03-31	13F	ISHARES TR	CORE S&P US VLU	464287663	8,538	-32	-0.37	648	-0.92	0.0296
2022-01-12	2021-12-31	13F	ISHARES TR	CORE S&P US VLU	464287663	8,570	0	0.00	654	7.74	0.0324
2021-10-07	2021-09-30	13F	ISHARES TR	CORE S&P US VLU	464287663	8,570	-234	-2.66	607	-4.26	0.0468
2021-07-09	2021-06-30	13F	ISHARES TR	CORE S&P US VLU	464287663	8,804	60	0.69	634	5.32	0.0515
2021-04-09	2021-03-31	13F	ISHARES TR	CORE S&P US VLU	464287663	8,744	0	0.00	602	10.66	0.0598
2021-01-12	2020-12-31	13F	ISHARES TR	CORE S&P US VLU	464287663	8,744	-1,019	-10.44	544	2.64	0.0651
2020-10-07	2020-09-30	13F	ISHARES TR	CORE S&P US VLU	464287663	9,763	0	0.00	530	3.92	0.0774
2020-07-08	2020-06-30	13F	ISHARES TR	CORE S&P US VLU	464287663	9,763	-4,506	-31.58	510	-22.61	0.0797
2020-04-07	2020-03-31	13F	ISHARES TR	CORE S&P US VLU	464287663	14,269	-9,196	-39.19	659	-55.44	0.1108
2020-01-09	2019-12-31	13F	ISHARES TR	CORE S&P US VLU	464287663	23,465	-933	-3.82	1,479	4.89	0.2526
2019-10-09	2019-09-30	13F	ISHARES TR	CORE S&P US VLU	464287663	24,398	-219	-0.89	1,410	1.08	0.2548
2019-07-11	2019-06-30	13F	ISHARES TR	CORE S&P US VLU	464287663	24,617	1	0.00	1,395	3.33	0.2501
2019-04-05	2019-03-31	13F	ISHARES TR	CORE S&P US VLU	464287663	24,616	2,714	12.39	1,350	25.58	0.2545
2019-01-11	2018-12-31	13F	ISHARES TR	CORE S&P US VLU	464287663	21,902	12,158	124.77	1,075	95.81	0.2180
2018-10-04	2018-09-30	13F	ISHARES TR	CORE S&P US VLU	464287663	9,744	0	0.00	549	4.97	0.1200
2018-07-10	2018-06-30	13F	ISHARES TR	CORE S&P US VLU	464287663	9,744	-100	-1.02	523	0.00	0.1180
2018-04-05	2018-03-31	13F	ISHARES TR	CORE S&P US VLU	464287663	9,844	0	0.00	523	-4.04	0.1272
2018-01-10	2017-12-31	13F	ISHARES TR	CORE S&P US VLU	464287663	9,844	0	0.00	545	5.83	0.1352
2017-10-11	2017-09-30	13F	ISHARES TR	CORE S&P US VLU	464287663	9,844	0	0.00	515	2.79	0.1325
2017-07-11	2017-06-30	13F	ISHARES TR	CORE S&P VLU ETF	464287663	9,844	0	0.00	501	0.80	0.1352
2017-04-06	2017-03-31	13F	ISHARES TR	CORE S&P VLU ETF	464287663	9,844	-300	-2.96	497	-0.20	0.1438
2017-01-10	2016-12-31	13F	ISHARES TR	CORE RUSSELL VAL	464287663	10,144	2,862	39.30	498	48.21	0.1492
2016-10-07	2016-09-30	13F	ISHARES TR	CORE RUSSELL VAL	464287663	7,282	4,389	151.71	336	-13.40	0.1079
2016-07-13	2016-06-30	13F	ISHARES TR	CORE US VAL ETF	464287663	2,893	22	0.77	388	4.58	0.1332
2016-04-07	2016-03-31	13F	ISHARES TR	CORE US VAL ETF	464287663	2,871	2,871		371		0.1328

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.